SIGNIFICANT ACCOUNTING POLICIES (Details 2) - USD ($) |
Aug. 31, 2023 |
Aug. 31, 2022 |
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Defined Benefit Plan Disclosure [Line Items] | ||
Cash and cash equivalents | $ 83,696 | $ 484,463 |
Accounts receivable, net of allowance | 0 | 0 |
Bank Indebtedness | 1,259,259 | 7,000,000 |
Carrying Amount [Member] | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Cash and cash equivalents | 83,696 | 484,463 |
Accounts receivable, net of allowance | 5,634,924 | 7,191,646 |
Accounts payable and accrued liabilities | 4,294,388 | 3,422,086 |
Bank Indebtedness | 1,259,259 | 7,000,000 |
Fair Value [Member] | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Cash and cash equivalents | 83,696 | 484,463 |
Accounts receivable, net of allowance | 5,634,924 | 7,191,646 |
Accounts payable and accrued liabilities | 4,294,388 | 3,422,086 |
Bank Indebtedness | $ 1,259,259 | $ 7,000,000 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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