Annual report pursuant to Section 13 and 15(d)

Going Concern - Summary of changes in cash flows (Details)

v3.21.2
Going Concern - Summary of changes in cash flows (Details) - USD ($)
12 Months Ended
Sep. 03, 2021
Aug. 31, 2021
Aug. 31, 2020
Going Concern      
Net cash used in operating activities   $ (21,512,000) $ (16,883,000.00)
Net cash provided by (used in) investing activities   (2,566,000) 9,353,000
Net cash provided by financing activities   20,974,000 10,272,000
Net increase (decrease) in cash   (3,104,000) 2,742,000
Deferring payment of taxes   $ 1,685,000 $ 1,508,000
Net of fees and expenses on sale securities transaction $ 11,900,000