Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (unaudited)

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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
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Adoption of accounting standards $ 0 $ 0 $ 0 $ 0 $ 1,055,049 $ 1,055,049
Balance at Aug. 31, 2017 $ 433 $ 79,185 171,431,486 (11,105) (103,993,900) 67,506,099
Balance (in shares) at Aug. 31, 2017 432,513 23,754,098        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock option exercises   $ 0 0     0
Stock option exercises (in shares)   0        
Share-based compensation $ 0 $ 0 80,193 0 0 80,193
Net income 0 0 0 0 (96,611) (96,611)
Unrealized holding gain on investments 0 0 0 19,622 0 19,622
Balance at Nov. 30, 2017 $ 433 $ 79,185 171,511,679 8,517 (103,035,462) 68,564,352
Balance (in shares) at Nov. 30, 2017 432,513 23,754,098        
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     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 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