Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (unaudited)

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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Total
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Adoption of accounting standards $ 0 $ 0 $ 0 $ 0 $ 1,055,049 $ 1,055,049
Balance at Aug. 31, 2017 $ 433 $ 79,185 171,431,486 (11,105) (103,993,900) 67,506,099
Balance (in shares) at Aug. 31, 2017 432,513 23,754,098        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock option exercises   $ 33 74,967 0 0 75,000
Stock option exercises (in shares)   10,000        
Share-based compensation $ 0 $ 0 157,578 0 0 157,578
Net income (loss) 0 0 0 0 3,551 3,551
Unrealized holding gain on investments 0 0 0 30,718 0 30,718
Balance at Feb. 28, 2018 $ 433 $ 79,218 171,664,031 19,613 (102,935,300) 68,827,995
Balance (in shares) at Feb. 28, 2018 432,513 23,764,098        
Balance at Nov. 30, 2017 $ 433 $ 79,185 171,511,679 8,517 (103,035,462) 68,564,352
Balance (in shares) at Nov. 30, 2017 432,513 23,754,098        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock option exercises   $ 33 74,967 0 0 75,000
Stock option exercises (in shares)   10,000        
Share-based compensation $ 0 $ 0 77,385 0 0 77,385
Net income (loss) 0 0 0 0 100,162 100,162
Unrealized holding gain on investments 0 0 0 11,096 0 11,096
Balance at Feb. 28, 2018 $ 433 $ 79,218 171,664,031 19,613 (102,935,300) 68,827,995
Balance (in shares) at Feb. 28, 2018 432,513 23,764,098        
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]            
Stock option exercises   $ 126 114,725 0 0 114,851
Stock option exercises (in shares)   37,500        
Share-based compensation $ 0 $ 0 161,717 0 0 161,717
Net income (loss) 0 0 0 0 537,947 537,947
Unrealized holding gain on investments 0 0 0 (53,759) 0 (53,759)
Balance at Feb. 28, 2019 $ 433 $ 79,344 172,107,735 12,687 (101,986,224) 70,213,975
Balance (in shares) at Feb. 28, 2019 432,513 23,801,598        
Balance at Nov. 30, 2018 $ 433 $ 79,302 172,012,936 78,242 (101,890,199) 70,280,714
Balance (in shares) at Nov. 30, 2018 432,513 23,789,098        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock option exercises   $ 42 36,558 0 0 36,600
Stock option exercises (in shares)   12,500        
Share-based compensation $ 0 $ 0 58,241 0 0 58,241
Net income (loss) 0 0 0 0 (96,025) (96,025)
Unrealized holding gain on investments 0 0 0 (65,555) 0 (65,555)
Balance at Feb. 28, 2019 $ 433 $ 79,344 $ 172,107,735 $ 12,687 $ (101,986,224) $ 70,213,975
Balance (in shares) at Feb. 28, 2019 432,513 23,801,598