XML 89 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENTS AND NOTES RECEIVABLE (Details Narrative) - USD ($)
3 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Aug. 31, 2024
Dec. 30, 2022
Oct. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Long term asset $ 667,707   $ 667,707    
Interest income 718 $ 14,793      
Note Receivable [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Note receivable face amount       $ 1,200,000  
Note receivable stated interest rate       5.00%  
ROC Digital Mining I, LLC [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Long term asset 667,707        
Joint Venture Arrangement [Member] | ROC Digital Mining I, LLC [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Long term asset         $ 987,429
[custom:NoteReceivable-0] $ 592,870   $ 655,277    
Investment Interest Rate 30.00%        
Joint Venture Arrangement [Member] | ROC Digital Mining I, LLC [Member] | Immersion Containers [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
[custom:NoteReceivable-0] $ 592,870       $ 1,200,000
Investment Interest Rate         5.00%
Joint Venture Arrangement [Member] | R O C D Manager [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Investment Interest Rate 33.00%