CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) |
Total |
Common Stock |
Additional Paid-In Capital |
Retained Earnings (Accumulated Deficit) |
Noncontrolling Interest |
---|---|---|---|---|---|
Balance, shares at Aug. 31, 2019 | 2,626,236 | ||||
Balance, amount at Aug. 31, 2019 | $ 2,490,712 | $ 2,626 | $ 26,248,614 | $ (23,868,202) | $ 107,674 |
Stock based compensation | 162,414 | 162,414 | |||
Warrants issued for services | 70,752 | $ 0 | 70,752 | 0 | 0 |
Private placement, shares | 60,792 | ||||
Private placement, amount | 816,020 | $ 61 | 815,959 | ||
Net loss | (907,313) | 0 | 0 | (907,313) | 0 |
Non-controlling interest | (17,450) | $ 0 | 0 | 0 | (17,450) |
Balance, shares at Nov. 30, 2019 | 2,687,028 | ||||
Balance, amount at Nov. 30, 2019 | 2,615,135 | $ 2,687 | 27,297,739 | (24,775,515) | 90,224 |
Stock based compensation | 294,293 | 0 | 294,293 | 0 | 0 |
Net loss | (950,344) | 0 | 0 | (950,344) | 0 |
Non-controlling interest | (47,148) | $ 0 | 0 | 0 | (47,148) |
Exercise of stock options, shares | 3,667 | ||||
Exercise of stock options, amount | 11,000 | $ 4 | 10,996 | 0 | 0 |
Balance, shares at Feb. 29, 2020 | 2,690,695 | ||||
Balance, amount at Feb. 29, 2020 | 1,922,936 | $ 2,691 | 27,603,028 | (25,725,859) | 43,076 |
Stock based compensation | 682,563 | 0 | 682,563 | 0 | 0 |
Warrants issued for services | 98,081 | $ 0 | 98,081 | 0 | 0 |
Private placement, shares | 295,540 | ||||
Private placement, amount | 1,887,606 | $ 296 | 1,887,310 | 0 | 0 |
Net loss | (1,361,381) | 0 | 0 | (1,361,381) | 0 |
Non-controlling interest | (29,272) | $ 0 | 0 | 0 | (29,272) |
Balance, shares at May. 31, 2020 | 2,986,235 | ||||
Balance, amount at May. 31, 2020 | 3,200,533 | $ 2,986 | 30,270,983 | (27,087,240) | 13,804 |
Net loss | (714,958) | 0 | 0 | (714,958) | 0 |
Non-controlling interest | (56,747) | $ 0 | 0 | 0 | (56,747) |
Exercise of stock options, shares | 3,667 | ||||
Exercise of stock options, amount | 19,030 | $ 4 | 19,026 | 0 | 0 |
Shares issued for service, shares | 11,574 | ||||
Shares issued for service, amount | 100,000 | $ 12 | 99,988 | 0 | 0 |
Private placement | (65,600) | $ 0 | (65,600) | 0 | 0 |
Balance, shares at Aug. 31, 2020 | 3,001,476 | ||||
Balance, amount at Aug. 31, 2020 | 2,482,258 | $ 3,001 | 30,324,398 | (27,802,198) | (42,943) |
Stock based compensation | 48,887 | 0 | 48,887 | 0 | 0 |
Net loss | (696,028) | 0 | 0 | (696,028) | 0 |
Non-controlling interest | (14,093) | $ 0 | 0 | 0 | (14,093) |
Balance, shares at Nov. 30, 2020 | 3,001,476 | ||||
Balance, amount at Nov. 30, 2020 | 1,821,024 | $ 3,001 | 30,373,285 | (28,498,226) | (57,036) |
Stock based compensation | 17,154 | 0 | 17,154 | 0 | 0 |
Net loss | 404,111 | 0 | 0 | 404,111 | 0 |
Non-controlling interest | (10,921) | $ 0 | 0 | 0 | (10,921) |
Brokered placement, shares | 2,102,856 | ||||
Brokered placement, amount | 9,471,495 | $ 2,103 | 9,469,392 | 0 | 0 |
Balance, shares at Feb. 28, 2021 | 5,104,332 | ||||
Balance, amount at Feb. 28, 2021 | 11,702,863 | $ 5,104 | 39,859,831 | (28,094,115) | (67,957) |
Stock based compensation | 343,966 | 0 | 343,966 | 0 | 0 |
Warrants issued for services | 785,985 | 0 | 785,895 | 0 | 0 |
Net loss | (2,378,420) | 0 | 0 | (2,556,997) | 0 |
Non-controlling interest | (9,555) | $ 0 | 0 | 0 | (9,555) |
Balance, shares at May. 31, 2021 | 5,104,332 | ||||
Balance, amount at May. 31, 2021 | $ 10,266,172 | $ 5,104 | $ 40,989,692 | $ (30,651,112) | $ (77,512) |
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- Definition Amount of increase in noncontrolling interest from a business combination. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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