Annual report pursuant to Section 13 and 15(d)

Balance Sheets (Parentheticals)

v2.4.0.6
Balance Sheets (Parentheticals) (USD $)
Aug. 31, 2012
Aug. 31, 2011
Tap Participation Fee payable to HP A&M, Discount (in Dollars) $ 44,800,000 $ 48,200,000
Series B — par value (in Dollars per share) $ 0.001 $ 0.001
Series B — shares authorized 25,000,000 25,000,000
Series B — shares issued 432,513 432,513
Series B — shares outstanding 432,513 432,513
Series B — liquidation preference (in Dollars) $ 432,513 $ 432,513
Par value: 1/3 of $.01 per share (in Dollars per share) $ 0.003333 $ 0.003333
Shares authorized 40,000,000 40,000,000
Shares outstanding 24,037,596 23,168,450