Going Concern (Details) - USD ($) |
12 Months Ended | |
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Aug. 31, 2021 |
Aug. 31, 2020 |
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Going Concern | ||
Cash | $ 1,500,000 | |
Working capital deficit | 10,900,000 | |
Cash from its continuing operations | (20,534,000) | $ (15,628,000) |
Retained Earnings (Accumulated Deficit) | $ (149,338,000) | $ (119,462,000) |
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- Definition This represents working capital deficit. No definition available.
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- Definition Amount of 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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