Note 1 - Nature of Business and Significant Accounting Policies (Details) (USD $)
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May 31, 2013
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Aug. 31, 2012
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May 31, 2012
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Aug. 31, 2011
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Jan. 02, 2001
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Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] | |||||
Cash, FDIC Insured Amount (in Dollars) | $ 250,000 | ||||
Bank Overdrafts (in Dollars) | 21 | 0 | |||
Cash and Cash Equivalents, at Carrying Value (in Dollars) | $ 0 | $ 38 | $ 110 | $ 37 | $ 0 |
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- Details
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- Definition
Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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