XML 42 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details Narrative)
3 Months Ended 12 Months Ended
Feb. 26, 2017
USD ($)
Feb. 28, 2017
USD ($)
Aug. 27, 2017
USD ($)
ft²
Aug. 28, 2016
USD ($)
Aug. 30, 2015
USD ($)
Area of real estate property | ft²     107,000    
Expansion cost     $ 3,800,000    
Mortgage interest rate     2.843%    
Mortgage monthly payment     $ 22,964    
Mortgage loan amortization terms     20 years    
Restricted cash requirement   $ 1,250,000 $ 1,250,000 $ (1,250,000)
Capitalized leases, property plant and equipment, gross     9,015,281 9,510,889  
Capitalized leases, accumulated depreciation on property plant and equipment     $ 6,079,373 $ 5,086,481  
Capital leases interest rate maturity     mature from 2018 – 2022    
Equipment fair value     $ 2,055,000    
Deposits on equipment     $ 687,000    
Debt agreement, term     5 years    
Minimum [Member]          
Capital leases interest rate     3.50%    
Debt instrument interest rate     4.25%    
Maximum [Member]          
Capital leases interest rate     5.20%    
Debt instrument interest rate     5.36%    
New Loan Agreement [Member]          
Mortgage interest rate 3.99%        
Mortgage monthly payment $ 22,511        
Mortgage loan amortization terms 20 years        
Mortgage loans, carrying amount of mortgages $ 3,700,000        
Mortgage loans, periodic payment terms P5Y        
Mortgage loan maturity description matures in February 2027        
Revolving Credit Facility [Member] | Revolving Loan Agreement [Member]          
Proceeds from banks line of credit $ 1,500,000        
Line of credit interest rate 2.75%        
Loan agreement expiry date Feb. 15, 2018        
Revolving Credit Facility [Member] | Revolving Loan Agreement [Member] | LIBOR [Member]          
Line of credit interest rate 2.00%