XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income [Member]
Retained Earnings
Total
Balance at the beginning at Aug. 31, 2019 $ 1 $ 49 $ 12,378 $ 876 $ 37,886 $ 51,190
Balance at the beginning (in Shares) at Aug. 31, 2019 36,000 4,861,590        
Preferred dividends $ 0 $ 0 0 0 (76) (76)
Foreign translation loss 0 0 0 (88) 0 (88)
Net income 0 0 0 0 7,793 7,793
Balance at the end at Aug. 31, 2020 $ 1 $ 49 12,378 788 45,603 58,819
Balance at the end (in Shares) at Aug. 31, 2020 36,000 4,861,590        
Preferred dividends $ 0 $ 0 0 0 (76) (76)
Foreign translation loss 0 0 0 (8) 0 (8)
Net income 0 0 0 0 8,387 8,387
Balance at the end at Aug. 31, 2021 $ 1 $ 49 $ 12,378 $ 780 $ 53,914 $ 67,122
Balance at the end (in Shares) at Aug. 31, 2021 36,000 4,861,590