Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Effect of the revision and reclassifications on condensed consolidated statement of operations (Details)

v3.21.2
Summary of Significant Accounting Policies - Effect of the revision and reclassifications on condensed consolidated statement of operations (Details) - USD ($)
3 Months Ended 9 Months Ended
May 31, 2021
May 31, 2020
May 31, 2021
May 31, 2020
Reclassification [Line Items]        
Revenues $ 9,475,000 $ 2,014,000 $ 14,397,000 $ 6,281,000
Cost of revenue 9,922,000 1,873,000 13,968,000 5,824,000
Gross profit (loss) (447,000) 141,000 429,000 457,000
Operating Expenses        
Depreciation and amortization 120,000 383,000 268,000 539,000
All other operating expenses (3,000) (67,135,000) (9,000) (67,816,000)
Operating Loss (7,548,000) (4,391,000) (19,126,000) (12,755,000)
Loss from continuing operations (7,551,000) (71,526,000) (19,135,000) (80,571,000)
Total income from discontinued operations 23,000 (1,490,000) (1,512,000) 14,768,000
Net (loss) income $ (7,528,000) $ (73,016,000) $ (20,647,000) $ (65,803,000)
Net loss per common share - continuing operations, Basic and diluted $ (0.22) $ (2.72) $ (0.59) $ (5.48)
Discontinued operations Operating income (loss) per common share 0.00 (0.06) (0.05) (0.06)
Net Loss per share of common stock - Basic (0.22) (2.78) (0.64) (4.47)
Net Loss per share of common stock - Diluted $ (0.22) $ (2.78) $ (0.64) $ (4.47)
Weighted average common stock outstanding - Basic 33,596,111 26,249,518 32,385,287 14,708,554
Weighted average common stock outstanding - Diluted 33,596,111 26,249,518 32,385,287 14,708,554
As Previously Reported        
Reclassification [Line Items]        
Revenues $ 2,648,000 $ 2,014,000 $ 7,570,000 $ 6,775,000
Cost of revenue 3,095,000 1,873,000 7,141,000 6,051,000
Gross profit (loss) (447,000) 141,000.00 429,000 724,000
Operating Expenses        
Depreciation and amortization   545,000   1,025,000
All other operating expenses   4,149,000   12,561,000
Operating Loss   (4,553,000)   (12,862,000)
Loss from continuing operations   (71,688,000)   (80,678,000)
Total income from discontinued operations   (1,490,000)   14,389,000
Net (loss) income $ 7,984,000 $ (73,178,000) $ 21,103,000 $ (66,289,000)
Net loss per common share - continuing operations, Basic and diluted $ (0.24) $ (2.73) $ (0.60) $ (5.49)
Discontinued operations Operating income (loss) per common share   (0.06)   0.98
Net Loss per share of common stock - Basic   (2.79)   (4.51)
Net Loss per share of common stock - Diluted   $ (2.79)   $ (4.51)
Weighted average common stock outstanding - Basic   26,249,518   14,708,554
Weighted average common stock outstanding - Diluted   26,249,518   14,708,554
Revision Adjustments        
Reclassification [Line Items]        
Revenues $ 6,827,000   $ 6,827,000  
Cost of revenue 6,827,000   6,827,000  
Gross profit (loss) 0   0  
Operating Expenses        
Depreciation and amortization   $ (162,000)   $ (486,000)
Operating Loss   162,000   486,000
Loss from continuing operations   162,000   486,000
Net (loss) income $ (456,000) $ 162,000 $ (456,000) $ 486,000
Net loss per common share - continuing operations, Basic and diluted $ 0.02 $ 0.01 $ 0.01 $ 0.04
Net Loss per share of common stock - Basic   0.01   0.04
Net Loss per share of common stock - Diluted   $ 0.01   $ 0.04
As Restated        
Reclassification [Line Items]        
Revenues $ 9,475,000 $ 2,014,000 $ 14,397,000 $ 6,775,000
Cost of revenue 9,922,000 1,873,000 13,968,000 6,051,000
Gross profit (loss) (447,000) 141,000.00 429,000 724,000
Operating Expenses        
Depreciation and amortization   383,000   539,000
All other operating expenses   4,149,000   12,561,000
Operating Loss   (4,391,000)   (12,376,000)
Loss from continuing operations   (71,526,000)   (80,192,000)
Total income from discontinued operations   (1,490,000)   14,389,000
Net (loss) income $ 7,528,000 $ (73,016,000) $ 20,647,000 $ (65,803,000)
Net loss per common share - continuing operations, Basic and diluted $ (0.22) $ (2.72) $ (0.59) $ (5.45)
Discontinued operations Operating income (loss) per common share   (0.06)   0.98
Net Loss per share of common stock - Basic   (2.78)   (4.47)
Net Loss per share of common stock - Diluted   $ (2.78)   $ (4.47)
Weighted average common stock outstanding - Basic   26,249,518   14,708,554
Weighted average common stock outstanding - Diluted   26,249,518   14,708,554
Discontinued Operations Reclassification        
Reclassification [Line Items]        
Revenues       $ (494,000)
Cost of revenue       (227,000)
Gross profit (loss)       (267,000)
Operating Expenses        
All other operating expenses       112,000
Operating Loss       (379,000)
Loss from continuing operations       (379,000)
Total income from discontinued operations       $ 379,000
Net loss per common share - continuing operations, Basic and diluted       $ (0.03)
Discontinued operations Operating income (loss) per common share       $ 0.03
As Restated and Reclassified        
Reclassification [Line Items]        
Revenues   $ 2,014,000   $ 6,281,000
Cost of revenue   1,873,000   5,824,000
Gross profit (loss)   141,000.00   457,000
Operating Expenses        
Depreciation and amortization   383,000   539,000
All other operating expenses   4,149,000   12,673,000
Operating Loss   (4,391,000)   (12,755,000)
Loss from continuing operations   (71,526,000)   (80,571,000)
Total income from discontinued operations   (1,490,000)   14,768,000
Net (loss) income   $ (73,016,000)   $ (65,803,000)
Net loss per common share - continuing operations, Basic and diluted   $ (2.72)   $ (5.48)
Discontinued operations Operating income (loss) per common share   (0.06)   1.01
Net Loss per share of common stock - Basic   (2.78)   (4.47)
Net Loss per share of common stock - Diluted   $ (2.78)   $ (4.47)
Weighted average common stock outstanding - Basic   26,249,518   14,708,554
Weighted average common stock outstanding - Diluted   26,249,518   14,708,554