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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Feb. 26, 2017
Feb. 28, 2016
Cash Flows From Operating Activities:    
Net income (loss) $ (684,555) $ 138,075
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 905,913 934,549
Amortization 6,684 2,005
Deferred taxes (414,003) (230,617)
Stock option compensation expense 62,386 83,779
Changes in assets and liabilities:    
Decrease in accounts receivable 1,268,294 685,321
Decrease (increase) in inventories (127,092) 1,394,111
Decrease in prepaid and other current assets 60,967 52,514
Increase (decrease) in accounts payable and accrued expenses 358,091 (268,109)
Net cash provided by operations 1,436,685 2,791,628
Cash Flows From Investing Activities:    
Purchase of property, plant and equipment (76,499) (73,778)
Net cash used in investing activities (76,499) (73,778)
Cash Flows From Financing Activities:    
Proceeds from issuance of long-term debt 3,700,000
Payments of long-term debt (4,362,104) (769,853)
Restricted cash requirement 1,250,000
Deferred financing costs (39,336)
Dividends paid (233,560)
Net cash provided by (used in) by financing activities 548,560 (1,003,413)
Net Increase In Cash And Cash Equivalents 1,908,746 1,714,437
Cash And Cash Equivalents At Beginning Of Year 3,739,324 4,149,645
Cash And Cash Equivalents At End Of Reporting Period 5,648,070 5,864,082
Supplemental cash flow information:    
Interest 135,591 162,081
Income taxes $ 2,500