Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.19.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
DEFICIT
NCI
AOCI
Total
Balance at Aug. 31, 2017 $ 67,976 $ 16,108,270 $ (13,169,939) $ (238,476)   $ 2,767,831
Balance (Shares) at Aug. 31, 2017 67,975,761          
Non-controlling Interest   (308,476)   238,476   (70,000)
Exercise of stock options $ 55 12,446       12,501
Exercise of stock options (Shares) 55,000          
Exercise of warrants $ 1,404 268,497       269,901
Exercise of warrants (Shares) 1,404,437          
Net loss     (578,713)     (578,713)
Balance at Nov. 30, 2017 $ 69,435 16,080,737 (13,748,652)     2,401,520
Balance (Shares) at Nov. 30, 2017 69,435,198          
Balance at Aug. 31, 2017 $ 67,976 16,108,270 (13,169,939) (238,476)   2,767,831
Balance (Shares) at Aug. 31, 2017 67,975,761          
Net loss           (5,382,003)
Balance at May. 31, 2018 $ 72,897 21,123,864 (18,551,942)   $ (7,383) 2,637,436
Balance (Shares) at May. 31, 2018 72,897,305          
Balance at Aug. 31, 2017 $ 67,976 16,108,270 (13,169,939) (238,476)   2,767,831
Balance (Shares) at Aug. 31, 2017 67,975,761          
Balance at Aug. 31, 2018 $ 75,533 22,095,682 (19,768,782)   (14,247) 2,388,186
Balance (Shares) at Aug. 31, 2018 75,533,471          
Balance at Nov. 30, 2017 $ 69,435 16,080,737 (13,748,652)     2,401,520
Balance (Shares) at Nov. 30, 2017 69,435,198          
Shares issued for services $ 224 183,202       183,426
Shares issued for services (Shares) 223,690          
Stock based compensation   122,562       122,562
Warrants issued for services   717,880       717,880
Exercise of stock options $ 243 58,458       58,701
Exercise of stock options (Shares) 243,375          
Exercise of warrants $ 1,195 665,293       666,488
Exercise of warrants (Shares) 1,195,042          
Net loss     (1,378,378)     (1,378,378)
Balance at Feb. 28, 2018 $ 71,097 17,828,132 (15,127,030)     2,772,199
Balance (Shares) at Feb. 28, 2018 71,097,305          
Shares issued for services $ 500 639,500       640,000
Shares issued for services (Shares) 500,000          
Stock based compensation   1,980,142       1,980,142
Warrants issued for services   345,390       345,390
Exercise of stock options $ 1,300 330,700       332,000
Exercise of stock options (Shares) 1,300,000          
Net loss     (3,424,912)     (3,424,912)
Other comprehensive income (loss)         (7,383) (7,383)
Balance at May. 31, 2018 $ 72,897 21,123,864 (18,551,942)   (7,383) 2,637,436
Balance (Shares) at May. 31, 2018 72,897,305          
Non-controlling Interest   (10,344)     10,344  
Shares issued for services $ 424 597,206       597,630
Shares issued for services (Shares) 424,000          
Shares to be issued for services $ (500) (639,500)       (640,000)
Shares to be issued for services (Shares) (500,000)          
Stock based compensation   499,535       499,535
Exercise of stock options $ 247 22,252       22,499
Exercise of stock options (Shares) 247,500          
Exercise of warrants $ 2,465 502,669       505,134
Exercise of warrants (Shares) 2,464,666          
Net loss     (1,216,840)   (10,344) (1,227,184)
Other comprehensive income (loss)         (6,864) (6,864)
Balance at Aug. 31, 2018 $ 75,533 22,095,682 (19,768,782)   (14,247) 2,388,186
Balance (Shares) at Aug. 31, 2018 75,533,471          
Stock based compensation   64,044       64,044
Private placement of shares, net of issuance cost $ 947 1,469,363       1,470,310
Private placement of shares, net of issuance cost (Shares) 947,150          
Exercise of stock options $ 330 32,670       33,000
Exercise of stock options (Shares) 330,000          
Exercise of warrants $ 310 145,570       145,880
Exercise of warrants (Shares) 309,800          
Net loss     (701,391)     (701,391)
AOCI         14,247 14,247
Balance at Nov. 30, 2018 $ 77,120 23,807,329 (20,470,173)     3,414,276
Balance (Shares) at Nov. 30, 2018 77,120,421          
Balance at Aug. 31, 2018 $ 75,533 22,095,682 (19,768,782)   $ (14,247) 2,388,186
Balance (Shares) at Aug. 31, 2018 75,533,471          
Exercise of stock options           $ 66,250
Exercise of stock options (Shares)           430,000
Net loss           $ (3,042,438)
Balance at May. 31, 2019 $ 78,437 25,890,921 (22,789,954) 145,401   3,324,805
Balance (Shares) at May. 31, 2019 78,437,134          
Balance at Nov. 30, 2018 $ 77,120 23,807,329 (20,470,173)     3,414,276
Balance (Shares) at Nov. 30, 2018 77,120,421          
Non-controlling Interest       1,000,000   1,000,000
Net loss non-controlling interest       (5,135)   (5,135)
Shares issued for services $ 100 130,900       131,000
Shares issued for services (Shares) 100,000          
Exercise of stock options $ 50 18,450       18,500
Exercise of stock options (Shares) 50,000          
Exercise of warrants $ 732 362,067       362,799
Exercise of warrants (Shares) 731,665          
Net loss     (1,147,976)     (1,147,976)
Balance at Feb. 28, 2019 $ 78,002 24,318,746 (21,618,149) 994,865   3,773,464
Balance (Shares) at Feb. 28, 2019 78,002,086          
Non-controlling Interest   833,333   (833,333)    
Net loss non-controlling interest       (16,131)   (16,131)
Stock based compensation   443,266       443,266
Warrants issued for services   52,817       52,817
Exercise of stock options $ 50 14,700       14,750
Exercise of stock options (Shares) 50,000          
Exercise of warrants $ 385 228,058       228,444
Exercise of warrants (Shares) 385,048          
Net loss     (1,171,805)     (1,187,936)
Balance at May. 31, 2019 $ 78,437 $ 25,890,921 $ (22,789,954) $ 145,401   $ 3,324,805
Balance (Shares) at May. 31, 2019 78,437,134