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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Feb. 28, 2025
Feb. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (1,231,811) $ 757,395
Items not involving an outlay of cash:    
  Depreciation and amortization 162,295 188,943
  Stock-based compensation expense 59,926 32,064
  Gain on sale of property, plant and equipment (800) (89,087)
  Write-down of intangible assets 0 21,790
  Deferred income taxes (395,371) 93,727
Changes in non-cash working capital items:    
  (Increase) decrease in accounts receivable (1,968,062) 958,607
  (Increase) decrease in inventory (1,724,523) 762,261
  (Increase) in prepaid expenses (593,554) (165,605)
  Increase (decrease) in accounts payable and accrued liabilities 1,306,766 (365,508)
  Decrease in prepaid income taxes 23,251 0
  Increase in income taxes payable 0 25,093
Net cash provided by (used in) operating activities (4,361,883) 2,219,680
CASH FLOWS FROM INVESTING ACTIVITIES    
  Proceeds on sale of property, plant and equipment 800 105,199
  Purchase of property, plant and equipment (56,649) 0
Net cash used in investing activities (55,849) 105,199
CASH FLOWS FROM FINANCING ACTIVITIES    
  (Repayment) proceeds from bank indebtedness 0 (1,259,259)
Net cash provided by (used in) financing activities 0 (1,259,259)
Net (decrease) increase in cash (4,417,732) 1,065,620
Cash, beginning of period 4,853,367 83,696
Cash, end of period $ 435,635 $ 1,149,316