Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (unaudited)

v3.19.3.a.u2
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
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   $ 84 78,167 0 0 78,251
Stock option exercises (in shares)   25,000        
Share-based compensation $ 0 $ 0 103,476 0 0 103,476
Net income 0 0 0 0 633,972 633,972
Unrealized holding gain (loss) on investments 0 0 0 11,796 0 11,796
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        
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 $ 0 105,353 0 0 105,353
Net income 0 0 0 0 5,762,465 5,762,465
Unrealized holding gain (loss) on investments 0 0 0 (3,891) 0 (3,891)
Balance at Nov. 30, 2019 $ 433 $ 79,427 $ 172,465,766 $ 0 $ (91,950,558) $ 80,595,068
Balance (in shares) at Nov. 30, 2019 432,513 23,826,598