Annual report pursuant to Section 13 and 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 ($)
12 Months Ended
Mar. 24, 2020
Aug. 31, 2020
Aug. 31, 2019
Gross Principal      
Balance at August 31, 2019     $ 6,808,000
Repayments in cash   $ (1,240,000)  
Conversions to common shares   (6,060,000)  
Notes issued - December 2019 exchange   267,000  
Additional note discount issued - December 2019 exchange   0  
Acceleration of discount and deferred financing cost - extinguishment   0  
Additional notes issued - March 2020 exchange   166,000  
Interest capitalized - March 2020 exchange   59,000  
Additional note discount issued - March 2020 exchange   0  
Amortization of Interest Expense   0  
Balance at August 31, 2020   0  
Deferred Financing Costs      
Beginning Balance at August 31, 2018, Deferred Financing Costs     (344,000)
Repayments in cash   0  
Conversions to common shares   89,000  
Notes issued - December 2019 exchange   0  
Additional note discount issued - December 2019 exchange   0  
Acceleration of discount and deferred financing cost - extinguishment   88,000  
Additional notes issued - March 2020 exchange   0  
Interest capitalized - March 2020 exchange   0  
Additional note discount issued - March 2020 exchange   0  
Amortization of Interest Expense   167,000  
Ending Long-term Balance at August 31, 2019, Deferred Financing Costs   0  
Note Discount      
Beginning Balance at August 31, 2019, Note Discount     (3,113,000)
Repayments in cash   0  
Conversions to common shares   3,402,000  
Notes issued - December 2019 exchange   0  
Additional note discount issued - December 2019 exchange   467,000  
Acceleration of discount and deferred financing cost - extinguishment   960,000  
Additional notes issued - March 2020 exchange   0  
Interest capitalized - March 2020 exchange   0  
Additional note discount issued - March 2020 exchange $ 2,825,000 (2,825,000)  
Amortization of Interest Expense   2,043,000  
Long-term Balance at August 31, 2019, Note Discount   0  
Net      
Beginning Balance at August 31, 2019, Net     $ 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  
Ending Long Term Balance at August 31, 2019, net   $ 0