v3.26.1
LOSS PER COMMON SHARE - SUMMARY OF COMPUTATION OF DILUTED INCOME PER COMMON SHARE (Details) - shares
3 Months Ended 9 Months Ended
May 31, 2026
May 31, 2026
May 31, 2025
C-3 Warrants      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) [1]   1,280 1,280
Strategic Advisor Warrants      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) [1]   2,820,774 0
Representative Warrants      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) [1]   50,875 0
CVI Warrants      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) [2]   10,435,430 0
Options      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) [2]   359,124 0
Performance-based RSUs      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) [3]   4,500,000 0
RSAs      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) [3]   0 135,360
Net Loss Position Options, RSAs, Strategic And Representative Warrants      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares)   302,124  
Out-Of-Money C-3 Warrants, CVI Warrants And Options      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount (in shares) 57,000 57,000  
[1]
(1) 302,124 Options, RSAs ,Strategic and Representative Warrants were excluded due to a net loss position during the reporting periods
[2]
(2) C-3 Warrants, CVI Warrants and 57,000 Options were out-of-money during the three and nine months ended May 31, 2026
[3]
(3) The performance-based RSUs have certain stock price, market cap and other market/performance conditions which were not met as of May 31, 2026.