XML 43 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes (Details 2) - USD ($)
Aug. 31, 2016
Aug. 31, 2015
Deferred tax assets:    
Net operating loss $ 518,000 $ 522,000
Capital losses 0 116,000
Allowance for doubtful accounts 8,000 14,000
Accrued expenses 381,000 146,000
Accrued workers’ compensation 25,000 32,000
Inventory reserve 852,000 775,000
Unrealized losses on investment (167,000) (254,000)
Excess of tax over book depreciation (147,000) (78,000)
Other 198,000 305,000
Total deferred tax assets 1,668,000 1,578,000
Valuation allowance (518,000) (639,000)
Total deferred tax assets $ 1,150,000 $ 939,000