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)
|