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

Senior Secured Convertible Notes Payable - Rolls forward the convertible notes payable (Details)

v3.20.1
Senior Secured Convertible Notes Payable - Rolls forward the convertible notes payable (Details) - USD ($)
6 Months Ended 12 Months Ended
Feb. 29, 2020
Aug. 31, 2019
Aug. 31, 2018
Gross Principal      
Beginning Balance at August 31, 2019, Gross Principal   $ 6,808,000,000 $ 10,000,000
Repayments in cash, Gross Principal $ (1,240,000,000) (436,000)  
Conversions to common shares, Gross Principal (2,188,000,000) (8,395,000)  
Notes issued for exchange, Gross Principal 267,000,000    
Amortization of Interest Expense, Gross Principal    
Ending Balance at February 29, 2020, Gross Principal 3,647,000,000 6,808,000  
Less Current Gross Principal Amount (2,327,000,000) (6,808,000)  
Ending Long-term Balance at February 29, 2020, Gross Principal 1,320,000,000  
Deferred Financing Costs      
Beginning Balance at August 31, 2019, Deferred Financing Costs   (344,000,000) (617,000)
Repayments in cash, Deferred Financing Costs    
Conversions to common shares, Deferred Financing Costs    
Acceleration of discount and deferred financing costs, Deferred Financing Costs 62,000,000    
Amortization of Interest Expense, Deferred Financing Costs 150,000,000 758,000  
Ending Balance At February 29, 2020, Deferred Financing Costs (132,000,000) (344,000)  
Less Current Amount, Deferred Financing Costs 132,000,000 344,000  
Ending Long-term Balance at February 29, 2020, Deferred Financing Costs    
Note Discount      
Beginning Balance at August 31, 2019, Note Discount   (3,113,000,000) (3,212,000)
Repayments in cash, Note Discount    
Conversions to common shares, Note Discount    
Additional note discount issued - exchange, Note Discount (467,000,000)    
Acceleration of discount and deferred financing costs, Note Discount 595,000,000    
Amortization of Interest Expense, Note discount 1,506,000,000 4,849,000  
Ending Balance at February 29, 2020, Note Discount (1,479,000,000) (3,113,000)  
Less Current Amount, Note Discount 718,000,000 3,113,000  
Long-term Balance at February 29, 2020, Note Discount (711,000,000)  
Net      
Beginning Balance at August 31, 2019, Net   3,351,000,000 $ 6,171,000
Repayments in cash, Net (1,240,000,000) (436,000)  
Conversions to common shares, Net (2,188,000,000) (8,395,000)  
Notes issued for exchange, Net 267,000,000    
Additional note discount issued - exchange, Net (467,000,000)    
Acceleration of discount and deferred financing costs, Net 657,000,000    
Amortization of Interest Expense, Net 1,656,000,000 5,607,000  
Ending Balance at February 29, 2020, Net 2,036,000,000 3,351,000  
Less Curent Amount, Net (1,427,000,000) (3,351,000)  
Ending Long Term Balance at February 29, 2020, net $ 609,000,000