XML 32 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Details)
9 Months Ended
Jul. 15, 2020
USD ($)
May 31, 2021
USD ($)
Aug. 31, 2020
USD ($)
Dec. 04, 2019
USD ($)
Line of Credit Facility, Current Borrowing Capacity   $ 15,000,000    
Line of Credit Facility, Remaining Borrowing Capacity       $ 10,000,000
Line of credit facility expiration date   Jul. 05, 2021    
Line of credit facility interest rate description   The amounts outstanding under this line of credit as of May 31, 2021 and August 31, 2020 are currently all under the default variable interest index rate of 3.5%.    
Line of credit long term outstanding   $ 0 $ 5,100,000  
Construction Loan   4,725,000 $ 4,807,000  
Community Bank        
Line of credit long term outstanding   100,000    
Letter of Credit        
Notes Payable, Noncurrent   100,000    
Construction Loan Payable        
Line of credit long term outstanding   5,000,000    
Proceeds from Issuance of Long-term Debt   $ 5,000,000    
Debt Instrument maturity date   May 15, 2027    
Amount drawn and converted $ 4,807,000      
Interest rate   4.35% 4.35%  
Minimum        
Line of Credit Facility, Maximum Borrowing Capacity       10,000,000
Interest rate (in percentage)   3.50%    
Maximum        
Line of Credit Facility, Maximum Borrowing Capacity       $ 15,000,000
Prime Rate [Member] | Construction Loan Payable        
Long-term debt bearing fixed interest rate (in percentage)   4.60%    
Long term debt discount (in percent)   0.25