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Balance Sheets - USD ($)
Aug. 31, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 69,697,000 $ 35,782,000
Short-term investments 8,542,000 0
Accounts and other receivables 5,048,000 2,486,000
Inventories 1,747,000 1,120,000
Prepaid expenses and other current assets 4,233,000 2,852,000
Total current assets 89,371,000 42,396,000
Non-current assets:    
Property and equipment – net 106,427,000 75,590,000
Operating lease right-of-use assets 103,884,000 79,990,000
Deposits and other assets 4,977,000 3,380,000
Total assets 304,659,000 201,356,000
Current liabilities:    
Accounts payable 7,248,000 5,559,000
Accrued expenses and other current liabilities 2,751,000 3,731,000
Salaries and wages payable 7,595,000 5,955,000
Finance leases – current 70,000 507,000
Operating lease liabilities – current 9,225,000 7,992,000
Sales tax payable 1,694,000 1,240,000
Total current liabilities 29,138,000 25,269,000
Non-current liabilities:    
Finance leases – non-current 31,000 30,000
Operating lease liabilities – non-current 110,234,000 82,280,000
Other liabilities 615,000 483,000
Total liabilities 140,018,000 108,062,000
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.001 par value; 1,000 shares authorized, no shares issued or outstanding
Additional paid-in capital 188,771,000 118,970,000
Accumulated deficit (24,184,000) (25,686,000)
Accumulated other comprehensive income 43,000  
Total stockholders' equity 164,641,000 93,294,000
Total liabilities and stockholders' equity 304,659,000 201,356,000
Affiliated Entity [Member]    
Current assets:    
Due from affiliate 104,000 156,000
Current liabilities:    
Due to affiliate 555,000 285,000
Class A    
Stockholders' equity:    
Common stock 10,000 9,000
Class B    
Stockholders' equity:    
Common stock $ 1,000 $ 1,000