Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) shares in Thousands |
Total |
Common Stock |
Additional Paid-In Capital |
Retained Earnings (Accumulated Deficit) |
Accumulated other comprehensive loss |
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Balance, shares at Aug. 31, 2020 | 4,991 | ||||
Balance, amount at Aug. 31, 2020 | $ 3,875,000 | $ 5,000 | $ 13,272,000 | $ (9,466,000) | $ 64,000 |
Common shares issued for cash, net of share issuance costs, shares | 10,120 | ||||
Common shares issued for cash, net of share issuance costs, amount | 6,578,000 | $ 10,000 | 6,568,000 | 0 | 0 |
Common shares issued for services - officers | 11,000 | 0 | 11,000 | 0 | 0 |
Stock option expense | 41,000 | 0 | 41,000 | 0 | 0 |
Net loss for the period | (1,435,000) | 0 | 0 | (1,435,000) | 0 |
Foreign currency translation adjustments | (16,000) | $ 0 | 0 | 0 | (16,000) |
Balance, shares at Nov. 30, 2020 | 15,111 | ||||
Balance, amount at Nov. 30, 2020 | 9,054,000 | $ 15,000 | 19,892,000 | (10,901,000) | 48,000 |
Balance, shares at Aug. 31, 2021 | 24,527 | ||||
Balance, amount at Aug. 31, 2021 | 12,042,000 | $ 25,000 | 28,902,000 | (16,903,000) | 18,000 |
Common shares issued for cash, net of share issuance costs, shares | 17,774 | ||||
Common shares issued for cash, net of share issuance costs, amount | 18,262,000 | $ 17,000 | 18,245,000 | 0 | 0 |
Stock option expense | 571,000 | 0 | 571,000 | 0 | 0 |
Net loss for the period | (2,548,000) | 0 | 0 | (2,548,000) | 0 |
Foreign currency translation adjustments | (41,000) | $ 0 | 0 | 0 | (41,000) |
Balance, shares at Nov. 30, 2021 | 42,301 | ||||
Balance, amount at Nov. 30, 2021 | $ 28,286,000 | $ 42,000 | $ 47,718,000 | $ (19,451,000) | $ (23,000) |
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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- Definition Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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