Annual report pursuant to Section 13 and 15(d)

EQUITY (Detail Narrative 2)

v3.21.2
EQUITY (Detail Narrative 2) - USD ($)
1 Months Ended 12 Months Ended
Oct. 09, 2020
Jun. 19, 2020
Dec. 06, 2019
Dec. 02, 2019
Aug. 29, 2019
Jul. 18, 2019
Aug. 17, 2018
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2019
Sep. 01, 2020
Jan. 01, 2020
Aug. 31, 2018
Number of options outstanding               2,859,184,000 281,834,000 234,000,000     50,000,000
Expected term               5 years 5 years 5 years      
Expected volatility                 155.00% 1.58%      
Risk free interest rate                 1.67% 0.014%      
Expected dividend yield               0.00% 0.00% 0.00%      
Stock based compensation               $ 34,000 $ 42,000 $ 52,000,000      
Term of remaining life of stock options weighted average value                 8 years 10 months 24 days 9 years 9 months 10 days      
Number of shares granted during period               2,755,100,000 74,000,000 184,000,000      
Intrinsic value                 $ 0 $ 0      
Stock option granted for services                 335,766,000 133,110,000      
Value for issuance of common shares               $ 8,103,000 1,978,000 8,376,379,000      
Represents as a equity incentive plan. | Director [Member]                          
Number of shares granted during period     10,000,000 22,250,000                  
Intrinsic value     $ 24,401,000                    
Exercise price     $ 2.65                    
Expiration date under plan     Dec. 06, 2029                    
Represents as a equity incentive plan. | Information related to directors and consultants of the firm.                          
Number of shares granted during period             50,000,000            
Exercise price             $ 10.8            
Expiration date under plan             Aug. 17, 2028            
Represents as a equity incentive plan. | Information about consultant.                          
Number of shares granted during period         181,500,000 2,500,000              
Exercise price         $ 1.99 $ 3.12              
Expiration date under plan           Jul. 18, 2029              
Represents as a equity incentive plan. | January 1, 2020                          
Number of shares granted during period               24,000,000          
Intrinsic value                       $ 67,976,000  
Value for issuance of common shares                 $ 1,922,691,000        
Number of shares issued under options   425,000,000         375,000,000            
Percentage of exercise price of incentive stock option granted to stockholder                 0.10%        
Percentage of grant date fair market value not less than ten percent exercise price of incentive stock option granted to stockholder                 1.10%        
Exercise price                       $ 2.12  
Remains unamortized stock base expenses                 $ 408,965,000 $ 637,865,000      
Expiration date under plan               Dec. 13, 2029          
Number of issuance of common shares                 1,518,354,000        
Underwriting Agreement [Member] | Over-Allotment Option [Member] | Ladenburg Thalmann [Member]                          
Number of issuance of common shares 1,320,000,000                        
2018 Equity Incentive Plan                          
Number of shares issued under options               748,738,000          
Number of shares reserved for future issuance               2,000,000     1,548,738,000    
Information about equity incentive plan. | Director [Member]                          
Number of shares granted during period     40,000,000                    
Intrinsic value     $ 97,606,000                    
Exercise price     $ 2.65                    
Expiration date under plan     Dec. 06, 2029