XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 17, 2023
USD ($)
ft²
Feb. 28, 2023
USD ($)
ft²
renewal_term
Feb. 28, 2022
USD ($)
Feb. 28, 2023
USD ($)
ft²
renewal_term
Feb. 28, 2022
USD ($)
Line of Credit Facility [Line Items]          
Operating lease, expense   $ 100 $ 100 $ 300 $ 300
Lancaster, California          
Line of Credit Facility [Line Items]          
Operating lease, opt out required notice period   180 days   180 days  
Operating lease, opt out period       3 years  
Annual rent increase 0.03        
Lancaster, California | Maximum          
Line of Credit Facility [Line Items]          
Area of land | ft² 9,255        
Operating lease, expense $ 18        
Lancaster, California | Minimum          
Line of Credit Facility [Line Items]          
Area of land | ft² 4,200        
Operating lease, expense $ 8        
Buffalo, New York          
Line of Credit Facility [Line Items]          
Area of land | ft²   4,317   4,317  
Operating lease, expense       $ 7  
Operating lease, opt out period       1 year  
Annual rent increase   0.02   0.02  
Lessee, operating lease, renewal option | renewal_term   2   2  
Lessee, operating lease, renewal term   5 years   5 years  
Buffalo, New York | Data Center          
Line of Credit Facility [Line Items]          
Operating lease, expense       $ 4  
Annual rent increase   0.03   0.03  
Durham, North Carolina          
Line of Credit Facility [Line Items]          
Area of land | ft²   3,386   3,386  
Operating lease, expense       $ 8  
Annual rent increase   0.03   0.03  
Paris, France          
Line of Credit Facility [Line Items]          
Area of land | ft²   2,300   2,300  
Operating lease, expense       $ 5