Annual report pursuant to Section 13 and 15(d)

Going Concern (Tables)

v3.21.2
Going Concern (Tables)
12 Months Ended
Aug. 31, 2021
Going Concern  
Summary of changes in cash flows

 

 

 

 

 

 

 

 

 

For the year ended August 31,

 

    

2021

    

2020

Net cash used in operating activities

 

$

(21,512,000)

 

$

(16,883,000.00)

Net cash provided by (used in) investing activities

 

 

(2,566,000)

 

 

9,353,000

Net cash provided by financing activities

 

 

20,974,000

 

 

10,272,000

Change in cash

 

$

(3,104,000)

 

$

2,742,000