Quarterly report pursuant to Section 13 or 15(d)

Liquidity (Details)

v3.20.4
Liquidity (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
May 26, 2020
Oct. 31, 2020
Jul. 07, 2020
Nov. 30, 2020
Aug. 31, 2020
Cash       $ 9,100,000  
Working capital deficit       1,400,000  
Proceeds from underwritten public offering, net of offering costs       10,701,000  
Retained Earnings (Accumulated Deficit)       $ (126,398,000) $ (119,462,000)
Business transfer in annualized gross profit         $ 1,000,000
October 2020 Public Offering          
Equity financing   $ 12,000,000      
Equity financing , net of fees   $ 10,700,000      
Underwritten Public Offering [Member]          
Gross proceeds from issuance of shares $ 12,000,000        
Proceeds from underwritten public offering, net of offering costs $ 10,300,000        
Overallotment          
Gross proceeds from issuance of shares     $ 1,350,000    
Convertible notes payable     $ 1,240,000