Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
DEFICIT
NCI
Total
Balance at Aug. 31, 2019 $ 2,626 $ 26,248,614 $ (23,868,202) $ 107,674 $ 2,490,712
Balance (Shares) at Aug. 31, 2019 2,626,236        
Stock based compensation   162,414     162,414
Warrants issued for services   70,752     70,752
Private Placement $ 61 815,959     816,020
Private Placement (Shares) 60,792        
Net loss     (907,313)   (907,313)
Non-controlling Interest       (17,450) (17,450)
Balance at Nov. 30, 2019 $ 2,687 27,297,739 (24,775,515) 90,224 2,615,135
Balance (Shares) at Nov. 30, 2019 2,687,028        
Balance at Aug. 31, 2019 $ 2,626 26,248,614 (23,868,202) 107,674 2,490,712
Balance (Shares) at Aug. 31, 2019 2,626,236        
Net loss         (1,857,657)
Balance at Feb. 29, 2020 $ 2,691 27,603,028 (25,725,859) 43,076 1,922,936
Balance (Shares) at Feb. 29, 2020 2,690,695        
Balance at Aug. 31, 2019 $ 2,626 26,248,614 (23,868,202) 107,674 $ 2,490,712
Balance (Shares) at Aug. 31, 2019 2,626,236        
Exercise of stock options (in shares)         7,333
Balance at Aug. 31, 2020 $ 3,001 30,324,398 (27,802,198) (42,943) $ 2,482,258
Balance (Shares) at Aug. 31, 2020 3,001,476        
Balance at Nov. 30, 2019 $ 2,687 27,297,739 (24,775,515) 90,224 2,615,135
Balance (Shares) at Nov. 30, 2019 2,687,028        
Stock based compensation   294,293     294,293
Exercise of stock options $ 4 10,996     11,000
Exercise of stock options (in shares) 3,667        
Net loss     (950,344)   (950,344)
Non-controlling Interest       (47,148) (47,148)
Balance at Feb. 29, 2020 $ 2,691 27,603,028 (25,725,859) 43,076 1,922,936
Balance (Shares) at Feb. 29, 2020 2,690,695        
Stock based compensation   682,563     682,563
Warrants issued for services   98,081     98,081
Private Placement $ 296 1,887,310     1,887,606
Private Placement (Shares) 295,540        
Net loss     (1,361,381)   (1,361,381)
Non-controlling Interest       (29,272) (29,272)
Balance at May. 31, 2020 $ 2,986 30,270,983 (27,087,240) 13,804 3,200,533
Balance (Shares) at May. 31, 2020 2,986,235        
Exercise of stock options $ 4 19,026     19,030
Exercise of stock options (in shares) 3,667        
Shares issued for services $ 12 99,988     100,000
Shares issued for services (Shares) 11,574        
Private Placement   (65,600)     (65,600)
Net loss     (714,958)   (714,958)
Non-controlling Interest       (56,747) (56,747)
Balance at Aug. 31, 2020 $ 3,001 30,324,398 (27,802,198) (42,943) 2,482,258
Balance (Shares) at Aug. 31, 2020 3,001,476        
Stock based compensation   48,887     48,887
Net loss     (696,028)   (696,028)
Non-controlling Interest       (14,093) (14,093)
Balance at Nov. 30, 2020 $ 3,001 30,373,285 (28,498,226) (57,036) 1,821,024
Balance (Shares) at Nov. 30, 2020 3,001,476        
Balance at Aug. 31, 2020 $ 3,001 30,324,398 (27,802,198) (42,943) 2,482,258
Balance (Shares) at Aug. 31, 2020 3,001,476        
Net loss         (291,917)
Balance at Feb. 28, 2021 $ 5,104 39,859,831 (28,094,115) (67,957) 11,702,863
Balance (Shares) at Feb. 28, 2021 5,104,332        
Balance at Nov. 30, 2020 $ 3,001 30,373,285 (28,498,226) (57,036) 1,821,024
Balance (Shares) at Nov. 30, 2020 3,001,476        
Stock based compensation   17,154     17,154
Brokered placement $ 2,103 9,469,392     9,471,495
Brokered placement (in shares) 2,102,856        
Net loss     404,111   404,111
Non-controlling Interest       (10,921) (10,921)
Balance at Feb. 28, 2021 $ 5,104 $ 39,859,831 $ (28,094,115) $ (67,957) $ 11,702,863
Balance (Shares) at Feb. 28, 2021 5,104,332