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BANK INDEBTEDNESS (Details Narrative) - USD ($)	May 31, 2022	Aug. 31, 2021
Debt Instrument [Line Items]
Line of credit	$ 10,000,000
Balance owed on bank line of credit	$ 9,000,000	$ 3,000,000
Interest rate	2.36%
Minimum [Member]
Debt Instrument [Line Items]
Line of credit	$ 5,000,000
Maximum [Member]
Debt Instrument [Line Items]
Line of credit	$ 10,000,000

X

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Maximum month-end amount borrowed under the credit facility during the period.

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