Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Senior Convertible Notes Payable - Rolls forward the convertible notes payable (Details) - USD ($)
 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 24, 2020
Mar. 23, 2020
Aug. 31, 2019
Feb. 29, 2020
May 31, 2020
Aug. 31, 2019
Gross Principal            
Balance at August 31, 2019     $ 6,808,000     $ 6,808,000
Repayments in cash         $ (1,240,000)  
Conversions to common shares         (6,060,000)  
Notes issued - December 2019 exchange       $ 267,000    
Additional notes issued - March 2020 exchange         166,000  
Interest capitalized - March 2020 exchange         59,000  
Deferred Financing Costs            
Balance at August 31, 2019           (344,000)
Conversions to common shares         89,000  
Acceleration of discount and deferred financing cost - extinguishment         88,000  
Amortization of Interest Expense         167,000  
Note Discount            
Balance at August 31, 2019           (3,113,000)
Conversions to common shares         3,402,000  
Additional note discount issued - December 2019 exchange       (467,000)    
Acceleration of discount and deferred financing cost - extinguishment         960,000  
Additional note discount issued - March 2020 exchange $ 2,825,000 $ 2,825,000     (2,825,000)  
Amortization of Interest Expense         2,043,000  
Net            
Balance at August 31, 2019           $ 3,351,000
Repayments in cash         (1,240,000)  
Conversions to common shares         (2,569,000)  
Notes issued - December 2019 exchange       267,000    
Additional note discount issued - December 2019 exchange       $ (467,000)    
Acceleration of discount and deferred financing cost - extinguishment         1,048,000  
Additional notes issued - March 2020 exchange         166,000  
Interest capitalized - March 2020 exchange         59,000  
Additional note discount issued - March 2020 exchange         (2,825,000)  
Amortization of Interest Expense         $ 2,210,000