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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - 3 months ended Nov. 30, 2017 - USD ($) | Preferred Stock | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive (Loss) Income | Accumulated Deficit | Total
--- | --- | --- | --- | --- | --- | ---
Balance, beginning at Aug. 31, 2017 | $ 433 | $ 79,185 | $ 171,431,486 | $ (11,105) | $ (103,993,900) | $ 67,506,099
Balance, beginning, shares at Aug. 31, 2017 | 432,513 | 23,754,098 |  |  |  |
Share-based compensation |  |  | 80,193 |  |  | 80,193
Adoption of accounting standards |  |  |  |  | 1,055,049 | 1,055,049
Net loss |  |  |  |  | (96,611) | (96,611)
Unrealized holding loss on investments |  |  |  | 19,622 |  | 19,622
Balance, ending at Nov. 30, 2017 | $ 433 | $ 79,185 | $ 171,511,679 | $ 8,517 | $ (103,035,462) | $ 68,564,352
Balance, ending, shares at Nov. 30, 2017 | 432,513 | 23,754,098 |  |  |  |

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