XML 53 R22.htm IDEA: XBRL DOCUMENT

Term Loans Payable (Tables)

3 Months Ended

Nov. 30, 2019

Future Principal Payments By Fiscal Year



YEAR ENDING AUGUST 31,		Amount
2020	$	3,750
2021		5,000
2022		5,000
2023		5,000
2024		5,000
	$	23,750

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details