General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited)

v3.20.1
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Total
Balance, shares at Aug. 31, 2017 719,064        
Balance, amount at Aug. 31, 2017   $ 15,016,000 $ (9,400,000)   $ 5,616,000
Warrants exercised for cash, amount   75,000     75,000
Warrants exercised for cash, shares 938        
Common stock issued for services rendered, amount   163,000     163,000
Common stock issued for services rendered, shares 1,293        
Stock-based compensation expense   200,000     200,000
Net Income (Loss)     (16,823,000)   (16,823,000)
Balance, shares at Aug. 31, 2018 721,295        
Balance, amount at Aug. 31, 2018   18,468,000 (26,222,000)   (7,754,000)
Warrants exercised for cash, amount   660,000     660,000
Warrants exercised for cash, shares 6,688        
Common stock issued for services rendered, amount   113,000     113,000
Common stock issued for services rendered, shares 966        
Stock-based compensation expense   158,000     158,000
Common shares issued upon conversion of convertible notes and interest, amount   4,891,000     4,891,000
Common shares issued upon conversion of convertible notes and interest, shares 49,469        
Inducement loss from debt conversion, amount   1,555,000     1,555,000
Inducement loss from debt conversion, shares 24,517        
Net Income (Loss)     (4,387,000)   (4,387,000)
Balance, shares at Feb. 28, 2019 802,935        
Balance, amount at Feb. 28, 2019   25,845,000 (30,609,000)   (4,764,000)
Balance, shares at Aug. 31, 2018 721,295        
Balance, amount at Aug. 31, 2018   18,468,000 (26,222,000)   (7,754,000)
Warrants exercised for cash, amount   660,000     660,000
Warrants exercised for cash, shares 6,688        
Common stock issued for services rendered, amount   263,000     263,000
Common stock issued for services rendered, shares 4,985        
Stock-based compensation expense   369,000     369,000
Common shares issued upon conversion of convertible notes and interest, amount   8,904,000     8,904,000
Common shares issued upon conversion of convertible notes and interest, shares 105,776        
Net Income (Loss)     (18,727,000)   (18,727,000)
Balance, shares at Aug. 31, 2019 909,222        
Balance, amount at Aug. 31, 2019   32,505,000 (44,950,000) $ (325,000) (12,770,000)
Balance, shares at Nov. 30, 2018 745,572        
Balance, amount at Nov. 30, 2018   20,963,000 (28,469,000)   (7,506,000)
Stock-based compensation expense   81,000     81,000
Common shares issued upon conversion of convertible notes and interest, amount   3,246,000     3,246,000
Common shares issued upon conversion of convertible notes and interest, shares 32,846        
Inducement loss from debt conversion, amount   1,555,000     1,555,000
Inducement loss from debt conversion, shares 24,517        
Net Income (Loss)     (2,140,000)   (2,140,000)
Balance, shares at Feb. 28, 2019 802,935        
Balance, amount at Feb. 28, 2019   25,845,000 (30,609,000)   (4,764,000)
Balance, shares at Aug. 31, 2019 909,222        
Balance, amount at Aug. 31, 2019   32,505,000 (44,950,000) (325,000) (12,770,000)
Treasury Shares retired, amount   (325,000)   325,000  
Treasury Shares retired, shares (13,953)        
Common shares issued for note exchange   200,000     200,000
Shares issued for debt conversion 21,750        
Common stock issued for services rendered, amount   75,000     75,000
Common stock issued for services rendered, shares 856        
Stock-based compensation expense   670,000     670,000
Common shares issued upon conversion of convertible notes and interest, amount   2,215,000     2,215,000
Common shares issued upon conversion of convertible notes and interest, shares 148,122        
Reclassification of derivative liabilities to paid in capital   1,691,000     1,691,000
Inducement loss on note conversions, amount   567,000     567,000
Inducement loss on note conversions, shares 37,646        
Modification of warrants   22,000     22,000
Net Income (Loss)     6,889,000   6,889,000
Balance, shares at Feb. 29, 2020 1,103,643        
Balance, amount at Feb. 29, 2020   37,620,000 (38,061,000)   (441,000)
Balance, shares at Nov. 30, 2019 909,222        
Balance, amount at Nov. 30, 2019   32,619,000 (47,506,000) (325,000) (15,212,000)
Treasury Shares retired, amount   (325,000)   $ 325,000  
Treasury Shares retired, shares (13,953)        
Common shares issued for note exchange   200,000     200,000
Shares issued for debt conversion 21,750        
Common stock issued for services rendered, amount   75,000     75,000
Common stock issued for services rendered, shares 856        
Stock-based compensation expense   556,000     556,000
Common shares issued upon conversion of convertible notes and interest, amount   2,215,000     2,215,000
Common shares issued upon conversion of convertible notes and interest, shares 148,122        
Reclassification of derivative liabilities to paid in capital   1,691,000     1,691,000
Inducement loss on note conversions, amount   567,000     567,000
Inducement loss on note conversions, shares 37,646        
Modification of warrants   22,000     22,000
Net Income (Loss)     9,445,000   9,445,000
Balance, shares at Feb. 29, 2020 1,103,643        
Balance, amount at Feb. 29, 2020   $ 37,620,000 $ (38,061,000)   $ (441,000)