Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

v3.23.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-in Capital
Deficit
Non-controlling Interest
Balance, shares at Aug. 31, 2021   5,726,699      
Balance, amount at Aug. 31, 2021 $ 13,063,552 $ 5,727 $ 45,089,114 $ (31,829,204) $ (202,085)
Stock based compensation 408,544 0 408,544 0 0
Net loss (1,993,157) 0 0 (1,993,157) 0
Non-controlling interest (10,325) $ 0 0 0 (10,325)
Balance, shares at Nov. 30, 2021   5,726,699      
Balance, amount at Nov. 30, 2021 11,468,614 $ 5,727 45,497,658 (33,822,361) (212,410)
Balance, shares at Aug. 31, 2021   5,726,699      
Balance, amount at Aug. 31, 2021 13,063,552 $ 5,727 45,089,114 (31,829,204) (202,085)
Net loss (5,801,859)        
Non-controlling interest (68,633)        
Balance, shares at May. 31, 2022   5,950,998      
Balance, amount at May. 31, 2022 8,912,778 $ 5,951 46,808,608 (37,631,063) (270,718)
Balance, shares at Nov. 30, 2021   5,726,699      
Balance, amount at Nov. 30, 2021 11,468,614 $ 5,727 45,497,658 (33,822,361) (212,410)
Net loss (1,425,777) 0 0 (1,425,777) 0
Non-controlling interest (22,895) $ 0 0 0 (22,895)
Shares issued for services, shares   224,299      
Shares issued for services, amount 1,200,000 $ 224 1,199,776 0 0
Balance, shares at Feb. 28, 2022   5,950,998      
Balance, amount at Feb. 28, 2022 11,219,942 $ 5,951 46,697,434 (35,248,138) (235,305)
Stock based compensation 111,174   111,174 0 0
Net loss (2,382,925) 0 0 (2,382,925) 0
Non-controlling interest (35,413) $ 0 0 0 (35,413)
Balance, shares at May. 31, 2022   5,950,998      
Balance, amount at May. 31, 2022 8,912,778 $ 5,951 46,808,608 (37,631,063) (270,718)
Balance, shares at Aug. 31, 2022   5,950,998      
Balance, amount at Aug. 31, 2022 7,632,490 $ 5,951 47,041,481 (39,098,528) (316,414)
Stock based compensation 68,776 0 68,776 0 0
Net loss (1,755,944) 0 0 (1,755,944) 0
Non-controlling interest (13,362) $ 0 0 0 (13,362)
Balance, shares at Nov. 30, 2022   5,950,998      
Balance, amount at Nov. 30, 2022 5,931,960 $ 5,951 47,110,257 (40,854,472) (329,776)
Balance, shares at Aug. 31, 2022   5,950,998      
Balance, amount at Aug. 31, 2022 7,632,490 $ 5,951 47,041,481 (39,098,528) (316,414)
Net loss (5,425,580)        
Non-controlling interest (37,930)        
Balance, shares at May. 31, 2023   8,091,650      
Balance, amount at May. 31, 2023 4,041,146 $ 8,091 48,911,507 (44,524,108) (354,344)
Balance, shares at Nov. 30, 2022   5,950,998      
Balance, amount at Nov. 30, 2022 5,931,960 $ 5,951 47,110,257 (40,854,472) (329,776)
Stock based compensation 10,526 0 10,526 0 0
Net loss (1,298,131) 0 0 (1,298,131) 0
Non-controlling interest (12,507) $ 0 0 0 (12,507)
Balance, shares at Feb. 28, 2023   5,950,998      
Balance, amount at Feb. 28, 2023 4,631,848 $ 5,951 47,120,783 (42,152,603) (342,283)
Stock based compensation 81,446 0 81,446 0 0
Net loss (2,371,505) 0 0 (2,371,505) 0
Non-controlling interest (12,061) $ 0 0 0 (12,061)
At The Market financing, shares   34,652      
At The Market financing, amount 111,021 $ 34 110,987 0 0
S-1 financing, shares   2,106,000      
S-1 financing, amount 1,600,397 $ 2,106 1,598,291 0 0
Balance, shares at May. 31, 2023   8,091,650      
Balance, amount at May. 31, 2023 $ 4,041,146 $ 8,091 $ 48,911,507 $ (44,524,108) $ (354,344)