Annual report pursuant to Section 13 and 15(d)

Workers Compensation (Details)

v3.20.2
Workers Compensation (Details) - USD ($)
12 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Aug. 31, 2018
Continuing operations      
Workers Comp Deposit Beginning Balance     $ 859,000
Premiums paid   $ (32,000)  
Paid in deposits $ 601,000 1,714,000  
Claim losses (1,399,000) (443,000)  
Deposit refund (271,000)    
Workers' Comp Deposit Ending balance 1,029,000 1,827,000  
Less Currents Amount (293,000)    
Long Term Balance 736,000    
Discontinued operations      
Workers Comp Deposit Beginning Balance     3,015,000
Premiums paid   (112,000)  
Paid in deposits 2,107,000 6,016,000  
Claim losses (4,907,000) (1,556,000)  
Deposit refund   (952,000)  
Workers' Comp Deposit Ending balance 3,611,000 6,411,000  
Less Currents Amount (1,030,000)    
Long Term Balance 2,581,000    
Sunz Program One | Continuing operations      
Workers Comp Deposit Beginning Balance     523,000
Paid in deposits 601,000 1,714,000  
Claim losses (1,399,000) (410,000)  
Workers' Comp Deposit Ending balance 1,029,000 1,827,000  
Less Currents Amount (293,000)    
Long Term Balance 736,000    
Sunz Program One | Discontinued operations      
Workers Comp Deposit Beginning Balance     1,835,000
Paid in deposits 2,107,000 6,016,000  
Claim losses (4,907,000) (1,440,000)  
Workers' Comp Deposit Ending balance 3,611,000 6,411,000  
Less Currents Amount (1,030,000)    
Long Term Balance 2,581,000    
Everest Program One | Continuing operations      
Workers Comp Deposit Beginning Balance     336,000
Premiums paid   (32,000)  
Claim losses   (33,000)  
Deposit refund $ (271,000)    
Everest Program One | Discontinued operations      
Workers Comp Deposit Beginning Balance     $ 1,180,000
Premiums paid   (112,000)  
Claim losses   (116,000)  
Deposit refund   $ (952,000)