Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.20.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Total
Balance at Aug. 31, 2018 $ 433 $ 79,218 $ 171,831,293 $ 66,446 $ (102,524,171) $ 69,453,219
Balance (in shares) at Aug. 31, 2018 432,513 23,764,098        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation $ 0 $ 0 336,228 0 0 336,228
Exercise of options $ 0 $ 209 192,892 0 0 193,101
Exercise of options (in shares) 0 62,500        
Net income $ 0 $ 0 0 0 4,811,148 4,811,148
Unrealized holding losses on investments 0 0 0 (62,556) 0 (62,556)
Balance at Aug. 31, 2019 $ 433 $ 79,427 172,360,413 3,891 (97,713,023) 74,731,141
Balance (in shares) at Aug. 31, 2019 432,513 23,826,598        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation $ 0 $ 0 367,624 0 0 367,624
Exercise of options $ 0 $ 58 49,141 0 0 49,199
Exercise of options (in shares) 0 17,500        
Unrestricted stock issue $ 0 $ 40 149,360 0 0 149,400
Unrestricted stock issue (in shares) 0 12,000        
Net income $ 0 $ 0 0 0 6,750,354 6,750,354
Unrealized holding losses on investments 0 0 0 (3,891) 0 (3,891)
Balance at Aug. 31, 2020 $ 433 $ 79,525 $ 172,926,538 $ 0 $ (90,962,669) $ 82,043,827
Balance (in shares) at Aug. 31, 2020 432,513 23,856,098