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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Operating activities:    
Net income $ 1,779 $ 4,711
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 317 359
Bad debt expense 47 2
Deferred tax provision (67)  
Net unrealized loss (gain) on trading securities 210 (487)
Impairment on termination of lease 3,906  
Increase (decrease) in cash from changes in    
Trade accounts receivable 556 4,300
Inventory (3,986) (4,247)
Prepaid expenses and other assets (346) (272)
Operating lease right-of-use assets 5,772 (256)
Trade accounts payable 190 (407)
Accrued expenses and other current liabilities (2,257) (768)
Right of use liabilities (5,820) 272
Net cash provided by operating activities 301 3,207
Investing activities:    
Additions to property, equipment, and leasehold improvements (31,701) (86)
Proceeds (purchase) from sale of marketable securities, trading 22,791 (6,243)
Net cash used in investing activities (8,910) (6,329)
Financing activities:    
Borrowing on revolving credit facility 3,081  
Payments on long-term debt (31) (29)
Preferred stock dividend (19) (19)
Bank overdraft 3,650 (109)
Net cash provided by (used) in financing activities 6,681 (157)
Effect of foreign currency exchange rate changes on cash and cash equivalents (131) (86)
Net (decrease) in cash, cash equivalents, and restricted cash (2,059) (3,365)
Cash, cash equivalents, and restricted cash - beginning of period 8,568 17,396
Cash, cash equivalents, and restricted cash - end of period 6,509 14,031
Supplemental disclosures of cash flow information:    
Cash paid for interest 296 $ 51
Cash paid for income taxes $ 674