Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Nov. 30, 2018
Nov. 30, 2017
OPERATING ACTIVITIES    
Net Loss $ (2,000,186) $ (3,341,217)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 187,723 17,695
Amortization debt discount, debt issuance cost 710,922
Stock issued for services 112,503 47,240
Stock based compensation 77,222 70,296
Non-cash interest 86,777
Changes in operating assets and liabilities    
Accounts receivable (18,521) (42,399)
Unbilled accounts receivable 1,433,490
Prepaid expenses 184,477 (207,888)
Other current assets (92,654) (447)
Deposits - workers' compensation (891,694)
Deposits and other assets 26,231 (23,000)
Accounts payable 240,120 612,844
Payroll related liabilities (1,988,379) (93,192)
Accrued workers' compensation costs 1,068,402
Other current liabilities (725,503) (136,907)
Net cash used in operating activities (1,589,070) (3,096,975)
INVESTING ACTIVITIES    
Purchase of fixed assets (493,259) (27,405)
Net cash used in investing activities (493,259) (27,405)
FINANCING ACTIVITIES    
Proceeds from exercise of warrants 660,000 50,000
Net cash provided by financing activities 660,000 50,000
Net decrease in cash (1,422,329) (3,074,380)
Cash - Beginning of Period 1,649,783 5,896,705
Cash - End of Period 227,454 2,822,325
Supplemental Disclosure of Cash Flows Information:    
Cash paid for interest 133,333
Non-cash investing and financing activities:    
Conversion of debt and accrued interest into common stock $ 1,645,110