XML 90 R54.htm IDEA: XBRL DOCUMENT v3.23.3
CONVERTIBLE NOTES (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Feb. 10, 2022
Feb. 04, 2022
Jun. 30, 2017
Aug. 31, 2023
Aug. 31, 2022
Aug. 31, 2021
Jan. 31, 2022
Disclosure of detailed information about borrowings [line items]              
Shares issued to repay convertible debt         11,793,509    
Transaction costs       $ 0 $ 126 $ 318  
Payments for interest on convertible notes       $ 0 826 $ 1,374  
Convertible Notes [Member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings     $ 20,000       $ 19,990
Convertible notes interest rate     6 7/8%        
Accretion and interest incurred during the year         $ 1,275    
Shares issued to repay convertible debt   11,793,509          
Equity issuance, price per share $ 1.695 $ 1.695          
Convertible notes purchased $ 8,000 $ 11,990