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BANK INDEBTEDNESS (Details Narrative) - USD ($)	Aug. 31, 2022	Aug. 31, 2021	Nov. 30, 2022
Bank Indebtedness
Line of credit			$ 10,000,000
Balance owed on bank line of credit	$ 7,600,000	$ 7,000,000
Interest rate			5.39%

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- 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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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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