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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Feb. 28, 2023	Feb. 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income	$ (1,045,798)	$ (121,322)
Items not involving an outlay of cash:
Depreciation and amortization	199,615	153,709
Stock-based compensation expense	23,303	39,386
Deferred income taxes	(372,992)	8,889
Changes in non-cash working capital items:
(Increase) decrease in accounts receivable	2,930,390	(2,050,751)
Increase in inventory	(2,447,334)	(4,238,783)
Decrease (increase) in prepaid expenses	318,009	(254,073)
Increase (decrease) in accounts payable and   accrued liabilities	(1,020,411)	591,335
Decrease (increase) in prepaid income taxes	825	(5,247)
Net cash used in operating activities	(1,414,393)	(5,876,857)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment	(301,681)	(908,401)
Net cash used in investing activities	(301,681)	(908,401)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank indebtedness	1,500,000	6,500,000
Net cash provided by financing activities	1,500,000	6,500,000
Net decrease in cash	(216,074)	(285,258)
Cash, beginning of period	484,463	1,184,313
Cash, end of period	$ 268,389	$ 899,055

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