Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

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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
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]            
Share-based compensation $ 0 $ 0 324,840 0 0 324,840
Exercise of options $ 0 $ 33 74,967 0 0 75,000
Exercise of options (in shares) 0 10,000        
Net income (loss) $ 0 $ 0 0 0 414,680 414,680
Unrealized holding gain (loss) on investments 0 0 0 77,551 0 77,551
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 (loss) $ 0 $ 0 0 0 4,811,148 4,811,148
Unrealized holding gain (loss) 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