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BANK INDEBTEDNESS (Details Narrative) - USD ($) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
May 31, 2024 | Mar. 31, 2024 | Aug. 31, 2024 | Aug. 31, 2023
Bank Indebtedness |  |  |  |
Credit agreement, description |  |  | The maximum amount of AR invoices Northrim will purchase at one time is limited to an amount equal to 80% of the net eligible accounts but is not to exceed $6,000,000. Borrowing against the Company’s inventory is computed as an amount equal to 25% of all eligible inventory but is not to exceed $4,000,000. The maximum total draw the Company may borrow under the line is $6,000,000. |
Indebtedness under the line of credit |  |  | $ 0 | $ 1,259,259
Bank line of credit | $ 5,000,000 | $ 10,000,000 |  |
Interest rate |  |  | 6.88% |

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