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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Cash flows from operating activities    
Net loss $ (961) $ (2,047)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 3,200 2,600
Stock-based compensation, net of amounts capitalized 1,126 1,006
Non-cash lease expense 1,279 1,070
Changes in operating assets and liabilities:    
Accounts and other receivables (426) 93
Inventories 112 (24)
Due from affiliate 130 102
Prepaid expenses and other current assets (181) 243
Deposits and other assets 135 5
Accounts payable 1,190 (411)
Accrued expenses and other current liabilities (909) 1,380
Salaries and wages payable (582) (1,428)
Operating lease liabilities 544 (135)
Due to affiliate (143) (22)
Sales tax payable (152) (4)
Net cash provided by operating activities 4,362 2,428
Cash flows from investing activities    
Payments for property and equipment (11,555) (9,395)
Payments for initial direct costs (135) (45)
Payments for purchases of liquor licenses (810) (79)
Purchases of short-term investments   (3,000)
Redemption of short- term investments   4,499
Net cash used in investing activities (12,500) (8,020)
Cash flows from financing activities    
Repayment of principal on finance leases (18) (54)
Proceeds from exercise of stock options 493 110
Proceeds from the follow-on public offering, net of discounts and commissions 64,626  
Payments of costs related to the follow-on offering (272)  
Net cash provided by financing activities 64,829 56
Increase in cash and cash equivalents 56,691 (5,536)
Cash and cash equivalents, beginning of period 50,986 69,697
Cash and cash equivalents, end of period 107,677 64,161
Noncash investing activities    
Acquisition of finance leases 78 28
Amounts unpaid for purchases of property and equipment 1,943 2,865
Stock-based compensation capitalized to property and equipment, net $ 26 $ 28