EQUITY (Detail Narrative)
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1 Months Ended |
12 Months Ended |
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Mar. 05, 2021
$ / shares
shares
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Feb. 12, 2021
$ / shares
shares
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Oct. 14, 2020
shares
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Oct. 09, 2020
shares
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Mar. 15, 2019
USD ($)
shares
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Jul. 21, 2021
$ / shares
shares
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Nov. 30, 2020
$ / shares
shares
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Jun. 25, 2019
USD ($)
integer
$ / shares
shares
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Aug. 31, 2021
USD ($)
$ / shares
shares
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Aug. 31, 2020
USD ($)
$ / shares
shares
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Aug. 31, 2019
USD ($)
$ / shares
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Dec. 03, 2020
$ / shares
shares
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Oct. 10, 2020
shares
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Sep. 01, 2020
shares
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Jun. 20, 2019
shares
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Common stock, par value (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Common stock, shares authorized |
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750,000,000
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750,000,000
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18,750,000,000
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150,000,000,000
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Preferred stock, par value (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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Preferred stock, shares authorized |
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6,250,000
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6,250,000
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50,000,000,000
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Preferred stock, shares outstanding |
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0
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0
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Preferred stock, shares issued |
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0
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0
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Common shares issued for cash | $ |
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$ 8,103,000
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$ 1,978,000
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$ 8,376,379,000
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Common shares issued for settlement of debt | $ |
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$ 100,000
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Exercise price of warrants | $ / shares |
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$ 6.4575
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Number of warrant purchase | integer |
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1
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Number of purchase common stock shares | integer |
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1
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Number of units sold |
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1,300,813,000
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Number of warrant granted |
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10,120,000,000
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0
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Common stock, shares issued |
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24,526,703
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4,991,587
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Proceeds from warrant exercises | $ |
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$ 6,016,000
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$ 0
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Director [Member] |
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Number of cancelled common shares |
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6,250,000
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Amount of refund common shares | $ |
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$ 2,500,000
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Over-Allotment Option [Member] |
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Exercise price of warrants | $ / shares |
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$ 6.765
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Number of warrant purchase | integer |
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104,065
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Number of units sold |
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191,102,000
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Share price | $ / shares |
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$ 0.01
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Terms of common stock warrant |
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3 years
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Offering price, per unit | $ / shares |
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$ 6.15
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Number of additional shares purchased |
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195,121,000
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Gross proceeds before deducting underwriting discounts and commissions | $ |
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$ 8,001,911,000
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Percentage Of Underwriting Discounts And Commissions |
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0.08%
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Proceeds from warrant exercises | $ |
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$ 1,911,000
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Blackrock Ventures Ltd [Member] |
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Common shares issued for cash | $ |
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$ 240,000,000
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Common shares issued for cash (in shares) |
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25,000,000
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Represents information of officer and director. |
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Common shares issued for cash | $ |
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$ 55,000,000
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Common shares issued for cash (in shares) |
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45,834,000
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Common Stock [Member] |
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Common stock, par value (in dollars per share) | $ / shares |
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$ 0.001
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Common shares issued for cash | $ |
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$ 1,978,000
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Common shares issued for settlement of debt | $ |
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11,000
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Common stock, shares issued |
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19,535,116
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Expenses payable | $ |
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$ 6,579
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Common stock , shares issued for exercise of warrants |
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8,021,525
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Proceeds from exercise of warrants | $ |
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$ 6,016
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Offering costs | $ |
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$ 96
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$ 1,923
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Common stock, shares issued during period |
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1,393,591
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Net proceeds | $ |
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$ 1,524
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Average price | $ / shares |
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$ 1.20
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Commission fee | $ |
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$ 51
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Additional common shares issued (shares) |
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7,373,000
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Number of issuance of common shares |
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1,644,221,000
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Common shares issued for cash (in shares) |
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17,774,310,000
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1,564,188,000
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Common shares issued for acquisition of license (in shares) |
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61,297,000
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Common shares issued for settlement of debt (in shares) |
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11,363,000
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Reverse stock split adjustment (shares) |
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10,000
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Represents information about Series D Common Stock Purchase Warrant. |
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Exercise price of warrants | $ / shares |
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$ 14.00
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Share price | $ / shares |
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6.00
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Represents as a common Series E purchase warrant. |
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Exercise price of warrants | $ / shares |
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16.00
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Share price | $ / shares |
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$ 7.60
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Represents as a common class A and B purchase warrant. |
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Exercise price of warrants | $ / shares |
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$ 16.00
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Represents as a common class A and B purchase warrant. | Stock purchase agreement. |
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Warrant intrinsic value | $ |
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$ 0
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Represents as a common class A and B purchase warrant. | Stock purchase agreement. | Minimum [Member] |
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Exercise price of warrants | $ / shares |
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$ 8.00
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Represents as a common class A and B purchase warrant. | Stock purchase agreement. | Maximum [Member] |
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Exercise price of warrants | $ / shares |
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$ 14.00
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Valuation [Member] |
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Options Granted |
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2,755,100
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74,000
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Option Granted, Value | $ |
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$ 5,760
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$ 190
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Stock option expense | $ |
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1,497
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336
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Stock option expense, Related parties | $ |
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1,340
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289
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Stock option expense, Unamortized | $ |
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4,263
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409
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Stock option expense, Unamortized, Related parties | $ |
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$ 3,664
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$ 318
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Options Outstanding |
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2,859,184
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281,834
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Options Outstanding, intrinsic value | $ |
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$ 37
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$ 0
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Options granted in fiscal year 2021 [Member] |
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Exercise price | $ / shares |
$ 1.52
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$ 2.66
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$ 1.00
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$ 0.6035
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Options granted to purchase shares of common stock |
575,100
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834,500
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70,000
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Options Granted |
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120,000
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Options grant description |
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The Company anticipates the compensation to be $15 to $20 per year for the first year and $20 to $30 for the second year and thereafter, subject to formal approval by the Board.
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Options granted in fiscal year 2021 [Member] | Options 1 [Member] |
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Exercise price | $ / shares |
$ 1.52
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$ 2.66
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Options granted to purchase shares of common stock |
30,000
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705,500
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Options granted in fiscal year 2021 [Member] | Options 2 [Member] |
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Exercise price | $ / shares |
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$ 2.66
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Options granted to purchase shares of common stock |
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420,000
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Options forfeited in fiscal year 2021 [Member] |
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Unvested stock options |
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177,750
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Vested stock options |
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23,750
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Represents as a equity incentive plan. | January 1, 2020 |
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Common shares issued for cash | $ |
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$ 1,922,691,000
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Common shares issued for cash (in shares) |
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1,518,354,000
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Percentage of compensation commission rate per share of common stock |
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0.20%
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Underwriting Agreement [Member] | Over-Allotment Option [Member] | Ladenburg Thalmann [Member] |
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Number of units sold |
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1,320,000,000
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Common shares issued for cash (in shares) |
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1,320,000,000
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Number of warrants sold |
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1,320,000,000
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1,320,000,000
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2018 Equity Incentive Plan |
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Common stock reserved for future issuance |
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2,000,000
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1,548,738,000
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Common stock, shares issuable |
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3,548,738
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Common stock, shares available to be issued |
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689,554
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