XML 45 R30.htm IDEA: XBRL DOCUMENT

Notes Payable (Tables)

12 Months Ended

Aug. 31, 2024

Balances And Classification Of Notes Payable



	Current Portion of Notes Payable				Notes Payable, Less Current Portion
	August 31,		August 31,			August 31,		August 31,
Description	2024		2023			2024		2023
Term loan payable	$	-	$	5,000	$	-	$	-
Strive acquisition note payable		835		835		775		1,535
	$	835	$	5,835	$	775	$	1,535

Future Principal Payments By Fiscal Year



YEAR ENDING		Term Loan		Strive Note
AUGUST 31,		Payable		Payable		Total
2025	$	-	$	835	$	835
2026		-		835		835
	$	-	$	1,670	$	1,670

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details