v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
May 31, 2021
Aug. 31, 2020
Current assets    
Cash $ 8,951,000 $ 4,303,000
Accounts receivable 112,000 308,000
Unbilled accounts receivable 2,681,000 2,303,000
Deposit - workers' compensation 271,000 293,000
Prepaid expenses and other current assets 738,000 796,000
Current assets of discontinued operations 623,000 1,030,000
Total current assets 13,376,000 9,033,000
Fixed assets, net 2,192,000 575,000
Note receivable, net 4,004,000 4,045,000
Deposits - workers' compensation 490,000 736,000
Deposits and other assets 951,000 449,000
Non-current assets of discontinued operations 1,126,000 2,582,000
Total assets 22,139,000 17,420,000
Current liabilities    
Accounts payable and other accrued liabilities 5,049,000 3,831,000
Payroll related liabilities 7,772,000 5,752,000
Accrued workers' compensation costs 734,000 497,000
Current liabilities of discontinued operations 1,687,000 1,746,000
Total current liabilities 15,242,000 11,826,000
Non-current liabilities    
Accrued workers' compensation costs 1,327,000 1,247,000
Payroll related liabilities, long term 639,000  
Non-current liabilities of discontinued operations 3,050,000 4,377,000
Total liabilities 20,258,000 17,450,000
Commitments and contingencies
Stockholders' equity (deficit)    
Preferred stock, 50,000,000 authorized shares; $0.0001 par value
Common stock, 750,000,000 authorized shares; $0.0001 par value; 23,234,646 and 16,902,146 shares issued as of May 31, 2021 and August 31, 2020 2,000 1,000
Additional paid-in capital 142,444,000 119,431,000
Accumulated deficit (140,565,000) (119,462,000)
Total stockholders' equity (deficit) 1,881,000 (30,000)
Total liabilities and stockholders' equity (deficit) $ 22,139,000 $ 17,420,000

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