XML 88 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended 7 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Feb. 28, 2012
Apr. 02, 2020
May 15, 2014
Jun. 02, 2017
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Finite-Lived Intangible Assets [Line Items]                
Capitalized computer software, amortization           $ 1,200,000 $ 1,400,000 $ 1,200,000
Advertising expense           200,000 100,000 100,000
Stock-based compensation           2,700,000 2,400,000 1,300,000
Impairment losses           0 0 0
Goodwill                
Finite-Lived Intangible Assets [Line Items]                
Impairment, long-lived asset, held-for-use           0 0 0
Other Intangible Assets                
Finite-Lived Intangible Assets [Line Items]                
Amortization of intangible assets           600,000 500,000 400,000
Intangible asset acquisition value           10,222,000 8,650,000  
Accumulated amortization of intellectual property           2,662,000 2,186,000  
Royalty Agreements | Enslien                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset acquisition value   $ 100,000            
Amortization period   10 years under the straight-line method            
Term And Nonassertion Agr | T S R L                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset acquisition value       $ 6,000,000        
Amortization period       10 years under the straight-line method        
Certain Developed Technologies | DILIsym                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset acquisition value         $ 2,900,000      
Amortization period         9 years under the straight-line method      
Certain Developed Technologies | Lixoft                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset acquisition value     $ 8,000,000          
Amortization period     16 years under the straight-line method          
Certain Intellectual Property Rights | Entelos Holding Co                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset acquisition value $ 100,000              
Amortization period 10 years under the straight-line method              
Intellectual Properties                
Finite-Lived Intangible Assets [Line Items]                
Accumulated amortization of intellectual property           $ 1,400,000 $ 1,400,000 $ 1,100,000