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Marketable Securities | 12 Months Ended
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Aug. 31, 2018
Marketable Securities [Abstract] |
Marketable Securities |
20. | Marketable Securities
| The components of Marketable Securities were as follows:
|  | Cost Basis |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Total |
August 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Total |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
August 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  |  | 25,000 |  |  |  | - |  |  |  | (14,247 | ) |  |  | 10,753 |
Total |  | $ | 25,000 |  |  | $ | - |  |  | $ | (14,247 | ) |  | $ | 10,753 |
| Unrealized losses from common stock are due to market price movements. Management does not believe any remaining unrealized losses represent other-than-temporary impairments based on our evaluation of available evidence.

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- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 305 -URI http://asc.fasb.org/topic&trid=2122426 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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