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v3.21.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020
Cash flows used in operating activities |  |
Net loss and comprehensive loss | $ (4,186,148) | $ (4,084,613)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 410,007 | 1,139,270
Depreciation and amortization | 111,718 | 112,750
Inventory write-off | 2,482 | 8,240
Bad debt | 50,500 | 50,000
Amortization on right of use asset | 35,879 | 33,342
Realized loss on disposal of marketable securities | 0 | 18,198
Unrealized loss on marketable securities | 166,255 | 19,893
Gain on asset disposal | (1,522,704) | 0
Common shares issued for services | 85,000 | 100,000
Warrants issued for services | 785,895 | 168,833
Lease accretion | 7,912 | 9,665
Change in working capital |  |
Accounts receivable | 189,580 | (90,780)
Inventory | 95,037 | 4,213
Prepaid expenses and deposits | (137,158) | (113,168)
Accounts payable and accrued liabilities | 13,803 | (49,491)
Due to related parties | (53,481) | 10,608
Deferred revenue | (44,255) | 44,255
Net cash used in operating activities | (3,989,678) | (2,618,785)
Cash flows from (used in) investing activities |  |
Sale of marketable securities | 0 | 6,802
Intellectual property | (79,493) | (33,645)
Asset disposition | 273,373 | 0
Net cash from (used in) investing activities | 193,880 | (26,843)
Cash flows from financing activities |  |
Long term loan | (22,744) | 30,670
Lease payments | (43,950) | (44,496)
Proceeds from issuance of equity | 9,471,497 | 2,668,056
Proceeds from warrant exercises | 4,015,043 | 0
Net cash from financing activities | 13,419,846 | 2,654,230
Increase in cash | 9,624,048 | 8,602
Cash, beginning of year | 1,293,749 | 1,285,147
Cash, end of year | 10,917,797 | 1,293,749
Supplemental information of cash flows: |  |
Income taxes paid in cash | (16,297) | (12,978)
Marketable securities received on amounts receivable | $ 893,493 | $ 0

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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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