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Condensed Consolidated Statement of Shareholders' Equity - USD ($)
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Retained Earnings
Total
Balance at the beginning at Aug. 31, 2021 [1] $ 1,000 $ 49,000 $ 12,378,000 $ 780,000 $ 53,914,000 $ 67,122,000
Balance at the beginning (in Shares) at Aug. 31, 2021 [1] 36,000 4,861,590        
Preferred dividends         (19,000) (19,000)
Foreign translation loss       (480,000)   (480,000)
Net income         6,786,000 6,786,000
Balance at the end at Nov. 30, 2021 $ 1,000 $ 49,000 12,378,000 300,000 60,681,000 73,409,000
Balance at the end (in Shares) at Nov. 30, 2021 36,000 4,861,590        
Balance at the beginning at Aug. 31, 2021 [1] $ 1,000 $ 49,000 12,378,000 780,000 53,914,000 67,122,000
Balance at the beginning (in Shares) at Aug. 31, 2021 [1] 36,000 4,861,590        
Foreign translation loss           (455,000)
Net income           10,193,000
Balance at the end at Feb. 28, 2022 $ 1,000 $ 49,000 12,378,000 325,000 64,069,000 76,822,000
Balance at the end (in Shares) at Feb. 28, 2022 36,000 4,861,590        
Balance at the beginning at Nov. 30, 2021 $ 1,000 $ 49,000 12,378,000 300,000 60,681,000 73,409,000
Balance at the beginning (in Shares) at Nov. 30, 2021 36,000 4,861,590        
Preferred dividends         (19,000) (19,000)
Foreign translation loss       25,000   25,000
Net income         3,407,000 3,407,000
Balance at the end at Feb. 28, 2022 $ 1,000 $ 49,000 12,378,000 325,000 64,069,000 76,822,000
Balance at the end (in Shares) at Feb. 28, 2022 36,000 4,861,590        
Balance at the beginning at Aug. 31, 2022 [1] $ 1,000 $ 49,000 12,378,000 174,000 75,146,000 87,748,000 [2]
Balance at the beginning (in Shares) at Aug. 31, 2022 [1] 36,000 4,861,590        
Preferred dividends $ 0 $ 0 0 0 (19,000) (19,000)
Foreign translation loss       (86,000)   (86,000)
Net income         4,711,000 4,711,000
Balance at the end at Nov. 30, 2022 $ 1,000 $ 49,000 12,378,000 88,000 79,838,000 92,354,000
Balance at the end (in Shares) at Nov. 30, 2022 36,000 4,861,590        
Balance at the beginning at Aug. 31, 2022 [1] $ 1,000 $ 49,000 12,378,000 174,000 75,146,000 87,748,000 [2]
Balance at the beginning (in Shares) at Aug. 31, 2022 [1] 36,000 4,861,590        
Foreign translation loss           (85,000)
Net income           9,811,000
Balance at the end at Feb. 28, 2023 $ 1,000 $ 49,000 12,378,000 89,000 84,919,000 97,436,000
Balance at the end (in Shares) at Feb. 28, 2023 36,000 4,861,590        
Balance at the beginning at Nov. 30, 2022 $ 1,000 $ 49,000 12,378,000 88,000 79,838,000 92,354,000
Balance at the beginning (in Shares) at Nov. 30, 2022 36,000 4,861,590        
Preferred dividends         (19,000) (19,000)
Foreign translation loss       1,000   1,000
Net income         5,100,000 5,100,000
Balance at the end at Feb. 28, 2023 $ 1,000 $ 49,000 $ 12,378,000 $ 89,000 $ 84,919,000 $ 97,436,000
Balance at the end (in Shares) at Feb. 28, 2023 36,000 4,861,590        
[1] Derived from the Company’s audited financial statements included in its Form 10-K for the year ended August 31, 2022 and 2021 as filed with the U.S. Securities and Exchange Commission on November 4, 2022 and July 6, 2022, respectively
[2] Derived from the Company’s audited financial statements included in its Form 10-K for the year ended August 31, 2022 filed with the U.S. Securities and Exchange Commission on November 4, 2022.