v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
Feb. 28, 2021
Aug. 31, 2020
Current assets    
Cash $ 3,479,000 $ 4,303,000
Accounts receivable 416,000 308,000
Unbilled accounts receivable 2,042,000 2,303,000
Deposit - workers' compensation 250,000 293,000
Prepaid expenses and other current assets 959,000 796,000
Current assets of discontinued operations 821,000 1,030,000
Total current assets 7,967,000 9,033,000
Fixed assets, net 1,522,000 575,000
Note receivable, net 4,004,000 4,045,000
Deposits - workers' compensation 629,000 736,000
Deposits and other assets 907,000 449,000
Non current assets of discontinued operations 2,071,000 2,582,000
Total assets 17,100,000 17,420,000
Current liabilities    
Accounts payable and other current liabilities 4,252,000 3,831,000
Payroll related liabilities 5,949,000 5,752,000
Accrued workers' compensation costs 492,000 497,000
Current liabilities of discontinued operations 1,620,000 1,746,000
Total current liabilities 12,313,000 11,826,000
Non-current liabilities    
Accrued workers' compensation costs 1,241,000 1,247,000
Payroll related liabilities, long term 1,046,000  
Non-current liabilities of discontinued operations 4,085,000 4,377,000
Total liabilities 18,685,000 17,450,000
Commitments and contingencies
Stockholders' deficit    
Preferred stock, 50,000,000 authorized shares; $0.0001 par value
Common stock, 750,000,000 authorized shares; $0.0001 par value; 20,914,646 and 16,902,146 shares issued as of February 28, 2021 and August 31, 2020 2,000 2,000
Additional paid-in capital 130,994,000 119,430,000
Accumulated deficit (132,581,000) (119,462,000)
Total stockholders' deficit (1,585,000) (30,000)
Total liabilities and stockholders' deficit $ 17,100,000 $ 17,420,000

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