All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BESPOKE EXTRACTS, INC.: Last Reported 8/31/2020

Business Address

323 SUNNY ISLES BOULEVARD
SUITE 700
SUNNY ISLES, FL US 33160

Mailing Address

323 SUNNY ISLES BOULEVARD
SUITE 700
SUNNY ISLES, FL US 33160
Phone Number: 855-633-3738 / State Incorporated: NV / Fiscal Year End 8/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 8/31/2020 $59,913.00
2 5/31/2020 $41,181.00
3 2/29/2020 $96,988.00
4 11/30/2019 $151,077.00
5 8/31/2019 $111,006.00
6 5/31/2019 $92,787.00
7 2/28/2019 $178,916.00
8 11/30/2018 $133,386.00
9 8/31/2018 $105,424.00
10 5/31/2018 $117,622.00
11 2/28/2018 $34,731.00
12 11/30/2017 $64,600.00
13 8/31/2017 $36,525.00
14 5/31/2017 $19,798.00
15 2/28/2017 $89,482.00
16 11/30/2016 $56,060.00
17 8/31/2016 $69,426.00
18 5/31/2016 $51,215.00
19 2/29/2016 $24,200.00
20 11/30/2015 $48,216.00
21 8/31/2015 $31,514.00
22 5/31/2015 $15,733.00
23 2/28/2015 $8,723.00
24 11/30/2014 $5,358.00
25 8/31/2014 $5,358.00
26 5/31/2014 $2,282.00
27 2/28/2014 $4,036.00
28 11/30/2013 $11,735.00
29 8/31/2013 $17,000.00
30 5/31/2013 $2,500.00
31 2/28/2013 $14,023.00
32 11/30/2012 $14,370.00
33 8/31/2012 $16,532.00
34 5/31/2012 $14,773.00
35 2/29/2012 $12,648.00
36 11/30/2011 $7,498.00
37 9/30/2011 --
38 8/31/2011 $29,249.00
39 6/30/2011 --
Financials: AccountsReceivableNetCurrent
Date Value
1 8/31/2020 $3,585.00
2 5/31/2020 $3,636.00
3 2/29/2020 $3,636.00
4 11/30/2019 $3,636.00
5 8/31/2019 $6,452.00
6 5/31/2019 $2,647.00
7 2/28/2019 $6,013.00
8 11/30/2018 $3,954.00
9 8/31/2018 $2,004.00
10 8/31/2017 --
Financials: AccountsReceivableSale
Date Value
1 8/31/2020 $3,585.00
Financials: AccumulatedAmortizationOfCurrentDeferredFinanceCosts
Date Value
1 8/31/2020 $10,872.00
2 5/31/2020 $10,061.00
3 2/29/2020 $10,061.00
4 11/30/2019 $9,200.00
5 8/31/2019 $8,364.00
6 5/31/2019 $7,528.00
7 2/28/2019 $6,691.00
8 11/30/2018 $5,855.00
9 8/31/2018 $5,019.00
10 5/31/2018 $3,346.00
11 2/28/2018 $3,346.00
12 11/30/2017 $2,509.00
13 8/31/2017 $1,673.00
14 5/31/2017 $836.00
15 8/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 8/31/2020 $17,992,635.00
2 5/31/2020 $17,992,634.00
3 2/29/2020 $14,796,446.00
4 11/30/2019 $14,341,227.00
5 8/31/2019 $13,950,095.00
6 5/31/2019 $13,797,960.00
7 2/28/2019 $12,568,886.00
8 11/30/2018 $12,238,907.00
9 8/31/2018 $16,246,201.00
10 5/31/2018 $14,199,975.00
11 2/28/2018 $11,523,422.00
12 11/30/2017 $10,013,739.00
13 8/31/2017 $8,808,161.00
14 5/31/2017 $7,563,087.00
15 2/28/2017 $2,310,876.00
16 11/30/2016 $2,310,876.00
17 8/31/2016 $2,310,876.00
18 5/31/2016 $2,310,876.00
19 2/29/2016 $2,310,876.00
20 11/30/2015 $2,310,876.00
21 8/31/2015 $2,101,376.00
22 8/31/2014 $2,101,376.00
Financials: AdjustmentForAmortization
Date Value
1 8/31/2020 $2,508.00
2 8/31/2019 $3,445.00
3 5/31/2018 $2,509.00
4 2/28/2018 $1,673.00
5 5/31/2017 $902.00
6 2/28/2017 $66.00
7 5/31/2012 $319.00
8 11/30/2011 $33.00
9 5/31/2011 --
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 2/29/2020 $316,585.00
2 11/30/2019 $156,366.00
3 8/31/2018 $21,980.00
4 5/31/2018 $4,984.00
5 11/30/2017 $16,996.00
6 8/31/2017 $44,981.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 2/29/2020 $-160,219.00
2 8/31/2019 $1,403,625.00
3 5/31/2019 $-88,870.00
4 2/28/2019 $1,629,580.00
5 11/30/2018 $1,801,526.00
6 5/31/2018 $-4,548,215.00
7 8/31/2017 $6,285,695.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 8/31/2020 $2,981.00
2 5/31/2020 $2,981.00
3 2/29/2020 $2,981.00
4 11/30/2019 $2,981.00
5 8/31/2019 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 8/31/2020 $535,688.00
2 5/31/2020 --
3 2/29/2020 $35,687.00
4 11/30/2019 $17,844.00
5 8/31/2019 $298,147.00
6 5/31/2019 $298,147.00
7 2/28/2019 $190,162.00
8 11/30/2018 $66,033.00
9 8/31/2018 $353,119.00
10 5/31/2018 $269,281.00
11 2/28/2018 $200,521.00
12 11/30/2017 $119,946.00
13 8/31/2017 $35,653.00
14 5/31/2017 $11,351.00
15 2/28/2017 --
16 11/30/2016 --
17 8/31/2016 --
18 5/31/2016 --
19 9/30/2011 $3,162.00
20 9/30/2010 --
Financials: AmortizationOfFinancingCosts
Date Value
1 2/29/2020 $257,813.00
2 11/30/2019 $17,844.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 8/31/2020 $35,688.00
2 5/31/2020 $811.00
3 2/29/2020 $1,697.00
4 11/30/2019 $836.00
5 8/31/2019 $3,345.00
6 5/31/2019 $836.00
7 2/28/2019 $837.00
8 11/30/2018 $836.00
9 8/31/2018 $3,346.00
10 5/31/2018 $2,509.00
11 2/28/2018 $1,632.00
12 11/30/2017 $836.00
13 9/30/2017 $51,503.00
14 8/31/2017 $1,739.00
15 3/31/2017 $157,509.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 8/31/2020 $2,797.00
2 5/31/2020 $811.00
3 2/29/2020 $1,986.00
4 11/30/2019 $836.00
5 8/31/2019 $3,345.00
6 5/31/2019 $2,509.00
7 2/28/2019 $1,673.00
8 11/30/2018 $836.00
9 8/31/2018 $3,346.00
10 5/31/2018 $877.00
11 2/28/2018 $1,632.00
12 11/30/2017 $836.00
13 8/31/2017 $1,739.00
14 5/31/2017 $836.00
15 2/28/2017 $66.00
16 11/30/2016 $33.00
17 8/31/2016 $131.00
18 5/31/2016 $99.00
19 2/29/2016 $66.00
20 11/30/2015 $33.00
21 8/31/2015 $3,798.00
22 5/31/2015 $2,849.00
23 2/28/2015 $1,899.00
24 11/30/2014 $950.00
25 8/31/2014 $3,798.00
26 5/31/2014 $2,849.00
27 2/28/2014 $1,899.00
28 11/30/2013 $950.00
29 8/31/2013 $3,799.00
30 5/31/2013 $2,849.00
31 2/28/2013 $2,250.00
32 11/30/2012 $950.00
33 8/31/2012 $131.00
34 5/31/2012 $99.00
35 2/29/2012 $66.00
36 11/30/2011 $33.00
37 8/31/2011 $219.00
Financials: Assets
Date Value
1 8/31/2020 $166,248.00
2 5/31/2020 $50,443.00
3 2/29/2020 $102,609.00
4 11/30/2019 $139,250.00
5 8/31/2019 $79,424.00
6 5/31/2019 $226,998.00
7 2/28/2019 $241,358.00
8 11/30/2018 $243,288.00
9 8/31/2018 $219,787.00
10 5/31/2018 $434,940.00
11 2/28/2018 $254,453.00
12 11/30/2017 $282,540.00
13 8/31/2017 $155,636.00
14 5/31/2017 $207,395.00
15 2/28/2017 $56,371.00
16 11/30/2016 $15,769.00
17 8/31/2016 $1,745.00
18 5/31/2016 $5,657.00
19 2/29/2016 $35,403.00
20 11/30/2015 $218,299.00
21 8/31/2015 $282,689.00
22 5/31/2015 $573,556.00
23 2/28/2015 $628,467.00
24 11/30/2014 $724,998.00
25 8/31/2014 $777,700.00
26 5/31/2014 $853,341.00
27 2/28/2014 $890,571.00
28 11/30/2013 $1,047,017.00
29 8/31/2013 $688,286.00
30 5/31/2013 $746,092.00
31 2/28/2013 $669,906.00
32 11/30/2012 $654,880.00
33 8/31/2012 $754,963.00
34 5/31/2012 $896,011.00
35 2/29/2012 $952,600.00
36 11/30/2011 $264,601.00
37 9/30/2011 $334.00
38 8/31/2011 $119,353.00
39 6/30/2011 $831.00
Financials: AssetsCurrent
Date Value
1 8/31/2020 $132,507.00
2 5/31/2020 $16,701.00
3 2/29/2020 $68,057.00
4 11/30/2019 $98,265.00
5 8/31/2019 $37,603.00
6 5/31/2019 $184,341.00
7 2/28/2019 $197,864.00
8 11/30/2018 $198,958.00
9 8/31/2018 $174,621.00
10 5/31/2018 $388,937.00
11 2/28/2018 $207,614.00
12 11/30/2017 $234,864.00
13 8/31/2017 $107,124.00
14 5/31/2017 $158,046.00
15 2/28/2017 $6,186.00
16 11/30/2016 $14,488.00
17 8/31/2016 $431.00
18 5/31/2016 $4,311.00
19 2/29/2016 $34,024.00
20 11/30/2015 $142,512.00
21 8/31/2015 $206,869.00
22 5/31/2015 $236,476.00
23 2/28/2015 $290,438.00
24 11/30/2014 $386,020.00
25 8/31/2014 $437,772.00
26 5/31/2014 $512,464.00
27 2/28/2014 $555,644.00
28 11/30/2013 $739,140.00
29 8/31/2013 $437,970.00
30 5/31/2013 $548,601.00
31 2/28/2013 $533,966.00
32 11/30/2012 $580,490.00
33 8/31/2012 $742,123.00
34 5/31/2012 $888,139.00
35 2/29/2012 $950,695.00
36 11/30/2011 $262,663.00
37 9/30/2011 $334.00
38 8/31/2011 $117,382.00
39 6/30/2011 $831.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 8/31/2020 $126,603.00
2 5/31/2020 $301.00
3 2/29/2020 $45,157.00
4 11/30/2019 $81,865.00
5 8/31/2019 $10,343.00
6 5/31/2019 $114,487.00
7 2/28/2019 $110,103.00
8 11/30/2018 $114,234.00
9 8/31/2018 $79,784.00
10 5/31/2018 $315,670.00
11 2/28/2018 $138,092.00
12 11/30/2017 $134,643.00
13 8/31/2017 $87,172.00
14 5/31/2017 $158,046.00
15 2/28/2017 $6,186.00
16 11/30/2016 $14,488.00
17 8/31/2016 $431.00
18 5/31/2016 $4,311.00
19 2/29/2016 $34,024.00
20 11/30/2015 $124,762.00
21 8/31/2015 $185,869.00
22 5/31/2015 $236,476.00
23 2/28/2015 $290,438.00
24 11/30/2014 $386,020.00
25 8/31/2014 $437,772.00
26 5/31/2014 $512,464.00
27 2/28/2014 $555,644.00
28 11/30/2013 $739,140.00
29 8/31/2013 $437,970.00
30 5/31/2013 $535,101.00
31 2/28/2013 $529,466.00
32 11/30/2012 $571,490.00
33 8/31/2012 $733,123.00
34 5/31/2012 $888,139.00
35 2/29/2012 $950,695.00
36 11/30/2011 $262,663.00
37 8/31/2011 $117,382.00
38 1/31/2011 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 8/31/2020 $116,260.00
2 5/31/2020 $-10,042.00
3 2/29/2020 $34,814.00
4 11/30/2019 $71,522.00
5 8/31/2019 $-69,441.00
6 5/31/2019 $34,703.00
7 2/28/2019 $30,319.00
8 11/30/2018 $34,450.00
9 8/31/2018 $-7,388.00
10 5/31/2018 $228,498.00
11 2/28/2018 $50,920.00
12 11/30/2017 $47,471.00
13 8/31/2017 $86,741.00
14 5/31/2017 $157,615.00
15 2/28/2017 $5,755.00
16 11/30/2016 $14,057.00
17 8/31/2016 $-185,438.00
18 5/31/2016 $-181,558.00
19 2/29/2016 $-151,845.00
20 11/30/2015 $-61,107.00
21 8/31/2015 $-251,903.00
22 5/31/2015 $-201,296.00
23 2/28/2015 $-147,334.00
24 11/30/2014 $-51,752.00
25 8/31/2014 $-198.00
26 5/31/2014 $74,494.00
27 2/28/2014 $117,674.00
28 11/30/2013 $739,140.00
29 8/31/2013 $-295,153.00
30 5/31/2013 $-198,022.00
31 2/28/2013 $-203,657.00
32 11/30/2012 $-161,633.00
33 8/31/2012 $733,123.00
34 5/31/2012 $770,757.00
35 2/29/2012 $833,313.00
36 11/30/2011 $145,281.00
37 8/31/2011 $117,382.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 8/31/2020 $126,603.00
2 8/31/2019 $10,343.00
3 8/31/2018 $79,784.00
Financials: CommitmentsAndContingencies
Date Value
1 8/31/2020 --
2 5/31/2020 --
3 2/29/2020 --
4 11/30/2019 --
5 8/31/2019 --
6 8/31/2015 --
7 5/31/2015 --
8 2/28/2015 --
9 11/30/2014 --
10 8/31/2014 --
11 5/31/2014 --
12 2/28/2014 --
13 11/30/2013 --
14 8/31/2013 --
15 5/31/2013 --
16 2/28/2013 --
17 11/30/2012 --
18 8/31/2012 --
19 8/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 8/31/2020 $0.00
2 5/31/2020 $0.00
3 2/29/2020 $0.00
4 11/30/2019 $0.00
5 8/31/2019 $0.00
6 5/31/2019 $0.00
7 2/28/2019 $0.00
8 11/30/2018 $0.00
9 8/31/2018 $0.00
10 5/31/2018 $0.00
11 2/28/2018 $0.00
12 11/30/2017 $0.00
13 8/31/2017 $0.00
14 5/31/2017 $0.00
15 2/28/2017 $0.00
16 11/30/2016 $0.00
17 8/31/2016 $0.00
18 5/31/2016 $0.00
19 2/29/2016 $0.00
20 11/30/2015 $0.00
21 8/31/2015 $0.00
22 5/31/2015 $0.00
23 2/28/2015 $0.00
24 11/30/2014 $0.00
25 8/31/2014 $0.00
26 5/31/2014 $0.00
27 2/28/2014 $0.00
28 11/30/2013 $0.00
29 8/31/2013 $0.00
30 5/31/2013 $0.00
31 2/28/2013 $0.00
32 11/30/2012 $0.00
33 8/31/2012 $0.00
34 5/31/2012 $0.00
35 2/29/2012 $0.00
36 11/30/2011 $0.00
37 9/30/2011 $0.00
38 8/31/2011 $0.00
39 6/30/2011 $0.00
40 3/31/2006 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 8/31/2020 $3,000,000,000.00
2 5/31/2020 $800,000,000.00
3 2/29/2020 $800,000,000.00
4 11/30/2019 $800,000,000.00
5 8/31/2019 $800,000,000.00
6 5/31/2019 $800,000,000.00
7 2/28/2019 $800,000,000.00
8 11/30/2018 $800,000,000.00
9 8/31/2018 $800,000,000.00
10 5/31/2018 $800,000,000.00
11 2/28/2018 $800,000,000.00
12 11/30/2017 $800,000,000.00
13 8/31/2017 $800,000,000.00
14 5/31/2017 $800,000,000.00
15 2/28/2017 $800,000,000.00
16 11/30/2016 $800,000,000.00
17 8/31/2016 $800,000,000.00
18 5/31/2016 $800,000,000.00
19 2/29/2016 $800,000,000.00
20 11/30/2015 $800,000,000.00
21 8/31/2015 $800,000,000.00
22 6/30/2015 $250,000.00
23 5/31/2015 $800,000,000.00
24 2/28/2015 $800,000,000.00
25 11/30/2014 $800,000,000.00
26 8/31/2014 $800,000,000.00
27 5/31/2014 $800,000,000.00
28 2/28/2014 $800,000,000.00
29 11/30/2013 $500,000,000.00
30 8/31/2013 $800,000,000.00
31 5/31/2013 $500,000,000.00
32 2/28/2013 $500,000,000.00
33 11/30/2012 $500,000,000.00
34 8/31/2012 $500,000,000.00
35 5/31/2012 $500,000,000.00
36 2/29/2012 $500,000,000.00
37 11/30/2011 $500,000,000.00
38 9/30/2011 $500,000,000.00
39 8/31/2011 $500,000,000.00
40 6/30/2011 $500,000,000.00
41 3/31/2006 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 8/31/2020 $194,388,426.00
2 5/31/2020 $130,388,426.00
3 2/29/2020 $110,388,426.00
4 11/30/2019 $105,388,426.00
5 8/31/2019 $78,155,093.00
6 5/31/2019 $77,455,093.00
7 2/28/2019 $56,869,379.00
8 11/30/2018 $49,902,712.00
9 8/31/2018 $42,902,712.00
10 5/31/2018 $40,372,712.00
11 2/28/2018 $33,022,712.00
12 11/30/2017 $31,472,712.00
13 8/31/2017 $26,822,712.00
14 5/31/2017 $45,622,712.00
15 2/28/2017 $2,923,907.00
16 11/30/2016 $2,922,712.00
17 8/31/2016 $2,922,712.00
18 5/31/2016 $2,923,907.00
19 2/29/2016 $2,923,907.00
20 11/30/2015 $2,923,907.00
21 8/31/2015 $242,271.00
22 5/31/2015 $7,268,136.00
23 2/28/2015 $7,268,136.00
24 11/30/2014 $7,268,136.00
25 8/31/2014 $2,422,712.00
26 5/31/2014 $5,028,136.00
27 2/28/2014 $3,528,136.00
28 11/30/2013 $352,716,928.00
29 8/31/2013 $352,716,928.00
30 5/31/2013 $327,716,928.00
31 2/28/2013 $327,716,928.00
32 11/30/2012 $327,716,928.00
33 8/31/2012 $327,716,928.00
34 5/31/2012 $427,716,928.00
35 2/29/2012 $101,879,232.00
36 11/30/2011 $101,879,232.00
37 9/30/2011 $29,429,232.00
38 8/31/2011 $344,400,000.00
39 6/30/2011 $29,429,232.00
Financials: CommonStockSharesOutstanding
Date Value
1 8/31/2020 $194,388,426.00
2 5/31/2020 $130,388,426.00
3 2/29/2020 $110,388,426.00
4 11/30/2019 $78,155,093.00
5 8/31/2019 $78,155,093.00
6 5/31/2019 $77,455,093.00
7 2/28/2019 $56,869,379.00
8 11/30/2018 $49,902,712.00
9 8/31/2018 $42,902,712.00
10 5/31/2018 $40,372,712.00
11 2/28/2018 $33,022,712.00
12 11/30/2017 $31,472,712.00
13 8/31/2017 $26,822,712.00
14 5/31/2017 $45,622,712.00
15 2/28/2017 $2,923,907.00
16 11/30/2016 $2,922,712.00
17 8/31/2016 $2,922,712.00
18 5/31/2016 $2,923,907.00
19 2/29/2016 $2,923,907.00
20 11/30/2015 $2,923,907.00
21 8/31/2015 $242,271.00
22 5/31/2015 $7,268,136.00
23 2/28/2015 $7,268,136.00
24 11/30/2014 $7,268,136.00
25 8/31/2014 $2,422,712.00
26 5/31/2014 $5,028,136.00
27 2/28/2014 $3,528,136.00
28 11/30/2013 $352,716,928.00
29 8/31/2013 $352,716,928.00
30 5/31/2013 $327,716,928.00
31 2/28/2013 $327,716,928.00
32 11/30/2012 $327,716,928.00
33 8/31/2012 $327,716,928.00
34 5/31/2012 $427,716,928.00
35 2/29/2012 $101,879,232.00
36 11/30/2011 $101,879,232.00
37 9/30/2011 $29,429,232.00
38 8/31/2011 $344,400,000.00
39 6/30/2011 $29,429,232.00
Financials: CommonStockValue
Date Value
1 8/31/2020 $194,389.00
2 5/31/2020 $130,389.00
3 2/29/2020 $110,389.00
4 11/30/2019 $105,389.00
5 8/31/2019 $78,156.00
6 5/31/2019 $77,456.00
7 2/28/2019 $56,870.00
8 11/30/2018 $49,903.00
9 8/31/2018 $42,903.00
10 5/31/2018 $40,373.00
11 2/28/2018 $33,023.00
12 11/30/2017 $31,473.00
13 8/31/2017 $26,823.00
14 2/28/2017 $30,000.00
15 8/31/2016 $2,923.00
16 5/31/2012 $427,717.00
17 2/29/2012 $101,879.00
18 11/30/2011 $101,879.00
19 9/30/2011 $29,429.00
20 8/31/2011 $344,400.00
21 6/30/2011 $29,429.00
Financials: ConcentrationRiskPercentage1
Date Value
1 8/31/2020 $0.10
Financials: ConvertibleDebtCurrent
Date Value
1 8/31/2020 $500,000.00
2 5/31/2020 $500,000.00
3 2/29/2020 $257,813.00
4 11/30/2019 $17,844.00
5 8/31/2019 --
6 5/31/2019 --
7 2/28/2019 $732,015.00
8 11/30/2018 $607,886.00
9 8/31/2018 $460,700.00
10 8/31/2017 $123,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 8/31/2020 $3,505.00
2 5/31/2020 --
3 2/29/2020 --
4 11/30/2019 $1,087.00
5 8/31/2019 $71,413.00
6 5/31/2019 $17,266.00
7 2/28/2019 $4,280.00
8 11/30/2018 $11,608.00
9 8/31/2018 $22,925.00
10 5/31/2018 --
11 2/28/2018 --
12 11/30/2017 --
13 8/31/2017 --
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 8/31/2020 $150,000.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 5/31/2020 --
2 2/29/2020 $242,187.00
3 11/30/2019 $182,156.00
4 8/31/2019 --
5 5/31/2019 --
6 2/28/2019 $107,985.00
7 11/30/2018 $232,114.00
8 8/31/2018 $199,300.00
9 5/31/2018 $275,083.00
10 2/28/2018 $20,708.00
11 11/30/2017 $37,884.00
12 8/31/2017 $5,019.00
13 5/31/2017 $371,139.00
14 8/31/2016 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 8/31/2020 --
2 8/31/2019 --
3 8/31/2018 --
4 8/31/2017 --
Financials: DeferredTaxAssetsNet
Date Value
1 8/31/2020 $947,000.00
2 8/31/2019 $842,165.00
3 8/31/2018 --
4 8/31/2017 --
5 8/31/2016 --
6 8/31/2015 --
7 8/31/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 8/31/2020 $946,775.00
2 8/31/2019 $828,901.00
3 8/31/2018 $597,359.00
4 8/31/2017 $734,291.00
5 8/31/2016 $608,989.00
6 8/31/2015 $480,901.00
Financials: DeferredTaxAssetsOtherTaxCarryforwards
Date Value
1 8/31/2020 $1,120,000.00
2 8/31/2019 $655,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2020 $958,660.00
2 8/31/2019 $842,165.00
3 8/31/2018 $597,359.00
4 8/31/2017 $734,291.00
5 8/31/2016 $608,989.00
6 8/31/2015 $480,901.00
7 8/31/2014 $383,580.00
Financials: DueToOfficersOrStockholdersNoncurrent
Date Value
1 8/31/2020 $150,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 8/31/2020 $-0.04
2 5/31/2020 $-0.03
3 2/29/2020 $-0.01
4 11/30/2019 --
5 8/31/2019 $0.04
6 5/31/2019 $0.05
7 2/28/2019 $-0.01
8 11/30/2018 $0.08
9 8/31/2018 $-0.21
10 5/31/2018 $-0.16
11 2/28/2018 $-0.05
12 11/30/2017 $-0.04
13 8/31/2017 $-0.48
14 5/31/2017 $-0.65
15 2/28/2017 $-0.03
16 11/30/2016 $-0.01
17 8/31/2016 $-0.13
18 5/31/2016 $-0.11
19 2/29/2016 $-0.09
20 11/30/2015 $-0.03
21 8/31/2015 $-0.30
22 5/31/2015 $-0.09
23 2/28/2015 $-0.02
24 11/30/2014 $-0.01
25 8/31/2014 $-0.25
26 5/31/2014 $-0.02
27 2/28/2014 $-0.07
28 11/30/2013 $-0.02
29 8/31/2013 --
30 5/31/2013 $-0.02
31 2/28/2013 --
32 11/30/2012 --
33 8/31/2012 --
34 5/31/2012 --
35 2/29/2012 --
36 11/30/2011 --
37 9/30/2011 --
38 8/31/2011 --
39 5/31/2011 --
40 2/28/2011 --
41 9/30/2010 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 8/31/2020 --
2 8/31/2019 --
3 8/31/2018 --
4 8/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 8/31/2020 $0.25
2 8/31/2019 $0.25
3 8/31/2018 $0.35
4 8/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2020 $0.03
2 8/31/2019 $0.05
3 8/31/2018 $0.21
4 8/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 8/31/2020 --
2 8/31/2019 --
3 8/31/2018 $0.14
4 8/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 8/31/2020 $0.23
2 8/31/2019 $0.20
3 8/31/2018 --
Financials: ExplorationAbandonmentAndImpairmentExpense
Date Value
1 8/31/2020 $289.00
2 8/31/2019 --
Financials: GainLossOnRepurchaseOfDebtInstrument
Date Value
1 5/31/2020 $-89,595.00
2 2/29/2020 $-89,595.00
3 5/31/2019 --
4 2/28/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 8/31/2020 $-89,595.00
2 5/31/2020 --
3 2/29/2020 $-89,595.00
4 8/31/2019 --
5 5/31/2019 --
6 2/28/2019 --
Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Date Value
1 8/31/2020 $89,595.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 2/29/2020 $289.00
Financials: GrossProfit
Date Value
1 8/31/2020 $4,549.00
2 5/31/2020 $652.00
3 2/29/2020 --
4 11/30/2019 $652.00
5 8/31/2019 $-9,310.00
6 5/31/2019 $496.00
7 2/28/2019 $38,052.00
8 11/30/2018 $29,823.00
9 8/31/2018 $-7,006.00
10 5/31/2018 --
11 2/28/2018 --
12 11/30/2017 --
13 8/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 8/31/2020 $-4,640,806.00
2 5/31/2020 $-3,454,734.00
3 2/29/2020 $-682,740.00
4 11/30/2019 $-416,405.00
5 8/31/2019 $2,580,761.00
6 5/31/2019 $2,899,389.00
7 2/28/2019 $-508,535.00
8 11/30/2018 $3,853,800.00
9 8/31/2018 $-7,609,558.00
10 5/31/2018 $-5,289,609.00
11 2/28/2018 $-1,760,376.00
12 11/30/2017 $-1,137,046.00
13 8/31/2017 $-6,679,497.00
14 5/31/2017 $-5,250,114.00
15 2/28/2017 $-95,321.00
16 11/30/2016 $-42,501.00
17 8/31/2016 $-364,965.00
18 5/31/2016 $-69,261.00
19 2/29/2016 $-239,972.00
20 11/30/2015 $-81,092.00
21 8/31/2015 $-731,167.00
22 5/31/2015 $-214,519.00
23 2/28/2015 $-152,598.00
24 11/30/2014 $-52,702.00
25 8/31/2014 $-394,045.00
26 5/31/2014 $-315,327.00
27 2/28/2014 $-230,251.00
28 11/30/2013 $-86,004.00
29 8/31/2013 $-937,413.00
30 5/31/2013 $-244,839.00
31 2/28/2013 $-798,316.00
32 11/30/2012 $-97,921.00
33 8/31/2012 $-615,768.00
34 5/31/2012 $-248,875.00
35 2/29/2012 $-190,161.00
36 11/30/2011 $-58,010.00
37 8/31/2011 $-224,086.00
38 5/31/2011 $-183,246.00
39 2/28/2011 $-3,000.00
Financials: IncomeTaxesPaid
Date Value
1 8/31/2020 --
2 5/31/2020 --
3 2/29/2020 --
4 11/30/2019 --
5 8/31/2019 --
6 5/31/2019 --
7 2/28/2019 --
8 11/30/2018 --
9 8/31/2018 --
10 5/31/2018 --
11 2/28/2018 --
12 11/30/2017 --
13 8/31/2017 --
14 5/31/2017 --
15 2/28/2017 --
16 11/30/2016 --
17 8/31/2016 --
18 5/31/2016 --
19 2/29/2016 --
20 11/30/2015 --
21 8/31/2015 --
22 5/31/2015 --
23 2/28/2015 --
24 11/30/2014 --
25 8/31/2014 --
26 5/31/2014 --
27 2/28/2014 --
28 11/30/2013 --
29 8/31/2013 --
30 5/31/2013 --
31 2/28/2013 --
32 11/30/2012 --
33 8/31/2012 --
34 5/31/2012 --
35 2/29/2012 --
36 11/30/2011 --
37 8/31/2011 --
38 5/31/2011 --
39 2/28/2011 --
Financials: IncomeTaxesPaidNet
Date Value
1 8/31/2020 --
2 8/31/2019 $978,430.00
3 11/30/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 8/31/2020 --
2 5/31/2020 --
3 2/29/2020 --
4 11/30/2019 --
5 8/31/2019 --
6 5/31/2019 --
7 2/28/2019 --
8 11/30/2018 --
9 8/31/2018 --
10 5/31/2018 --
11 2/28/2018 --
12 11/30/2017 --
13 8/31/2017 --
14 5/31/2017 --
15 2/28/2017 --
16 11/30/2016 --
17 8/31/2016 --
18 5/31/2016 --
19 2/29/2016 --
20 11/30/2015 --
21 8/31/2015 --
22 5/31/2015 --
23 2/28/2015 --
24 11/30/2014 --
25 8/31/2014 --
26 5/31/2014 --
27 2/28/2014 --
28 11/30/2013 --
29 8/31/2013 --
30 5/31/2013 --
31 2/28/2013 --
32 11/30/2012 --
33 8/31/2012 --
34 5/31/2012 --
35 2/29/2012 --
36 11/30/2011 --
37 8/31/2011 --
38 5/31/2011 --
39 2/28/2011 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2020 $116,495.00
2 8/31/2019 $179,325.00
3 8/31/2018 $-136,932.00
4 8/31/2017 $-125,352.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 8/31/2020 $-1,176,212.00
2 8/31/2019 $-654,094.00
3 8/31/2018 $2,663,345.00
4 8/31/2017 $2,337,824.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 8/31/2020 $1,059,717.00
2 8/31/2019 $-833,419.00
3 8/31/2018 $1,441,043.00
4 8/31/2017 $2,212,472.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 8/31/2020 $18,190.00
2 5/31/2020 $-542.00
3 2/29/2020 $9,933.00
4 11/30/2019 $64,022.00
5 8/31/2019 $143,922.00
6 5/31/2019 $125,703.00
7 2/28/2019 $73,492.00
8 11/30/2018 $27,962.00
9 8/31/2018 $71,299.00
10 5/31/2018 $83,097.00
11 2/28/2018 $-1,794.00
12 11/30/2017 $28,075.00
13 8/31/2017 $-32,901.00
14 5/31/2017 $-49,628.00
15 2/28/2017 $16,794.00
16 11/30/2016 $-13,366.00
17 8/31/2016 $37,912.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 8/31/2020 $114.00
2 5/31/2020 $165.00
3 2/29/2020 $165.00
4 11/30/2019 $165.00
5 8/31/2019 $7,752.00
6 5/31/2019 $3,947.00
7 2/28/2019 $4,009.00
8 11/30/2018 $1,950.00
9 8/31/2018 $2,004.00
10 5/31/2018 --
11 2/28/2018 --
12 11/30/2017 --
13 8/31/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 8/31/2020 $-3,171.00
2 5/31/2020 $-1,907.00
3 2/29/2020 $363.00
4 11/30/2019 $-1,906.00
5 8/31/2019 $-6,354.00
6 5/31/2019 $-9,037.00
7 2/28/2019 $-7,673.00
8 11/30/2018 $-13,421.00
9 8/31/2018 $61,857.00
10 5/31/2018 $73,267.00
11 2/28/2018 $69,522.00
12 11/30/2017 $100,221.00
13 8/31/2017 --
14 5/31/2017 --
15 2/28/2017 --
16 11/30/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 8/31/2020 $-15,318.00
2 5/31/2020 $-6,137.00
3 2/29/2020 $-1,907.00
4 11/30/2019 $-6,137.00
5 8/31/2019 $-13,339.00
6 5/31/2019 $-16,589.00
7 2/28/2019 $-3,412.00
8 11/30/2018 $1,358.00
9 8/31/2018 $11,024.00
10 5/31/2018 $-19,952.00
11 2/28/2018 $-19,952.00
12 11/30/2017 $100,221.00
13 8/31/2017 $19,952.00
14 5/31/2017 --
15 2/28/2017 --
16 11/30/2016 --
17 8/31/2016 $-95,375.00
18 5/31/2016 $-95,375.00
19 2/29/2016 $-95,375.00
20 11/30/2015 $2,000.00
21 8/31/2015 --
22 5/31/2015 --
23 2/28/2015 --
24 11/30/2014 --
25 8/31/2014 --
26 5/31/2014 --
27 2/28/2014 --
28 11/30/2013 --
29 8/31/2013 --
30 5/31/2013 $4,500.00
31 2/28/2013 $-4,500.00
32 11/30/2012 $9,000.00
33 8/31/2012 $9,000.00
34 9/30/2011 --
35 9/30/2010 $3,750.00
Financials: InterestExpense
Date Value
1 8/31/2020 $535,688.00
2 5/31/2020 $242,188.00
3 2/29/2020 $275,656.00
4 11/30/2019 $17,844.00
5 8/31/2019 $357,473.00
6 5/31/2019 $357,472.00
7 2/28/2019 $232,912.00
8 11/30/2018 $84,033.00
9 8/31/2018 $419,000.00
10 5/31/2018 $140,962.00
11 2/28/2018 $186,670.00
12 11/30/2017 $103,546.00
13 8/31/2017 $63,311.00
14 5/31/2017 $9,383.00
15 2/28/2017 $2,944.00
16 11/30/2016 $840.00
17 8/31/2016 $365.00
18 5/31/2016 $60.00
19 2/29/2016 --
20 11/30/2015 --
21 8/31/2015 --
22 5/31/2015 --
23 8/31/2014 $1,049.00
24 8/31/2013 --
25 9/30/2011 $37,148.00
26 9/30/2010 $756.00
Financials: InterestPaidNet
Date Value
1 8/31/2020 --
2 5/31/2020 --
3 2/29/2020 --
4 11/30/2019 --
5 8/31/2019 --
6 5/31/2019 --
7 2/28/2019 --
8 11/30/2018 --
9 8/31/2018 $11,626.00
10 5/31/2018 --
11 2/28/2018 --
12 11/30/2017 --
13 8/31/2017 --
14 5/31/2017 --
15 2/28/2017 --
16 11/30/2016 --
17 8/31/2016 --
Financials: InventoryAdjustments
Date Value
1 8/31/2020 $-11,129.00
2 8/31/2019 $-13,264.00
Financials: InventoryFinishedGoods
Date Value
1 8/31/2020 --
2 5/31/2020 $1,264.00
3 2/29/2020 $1,264.00
4 11/30/2019 $1,264.00
5 8/31/2019 $3,171.00
6 5/31/2019 $52,820.00
7 2/28/2019 $54,184.00
8 11/30/2018 $48,436.00
9 8/31/2018 $61,857.00
10 5/31/2018 $53,743.00
11 2/28/2018 $53,743.00
12 11/30/2017 $62,800.00
Financials: InventoryLIFOReserveEffectOnIncomeNet
Date Value
1 8/31/2020 --
2 8/31/2019 $52,332.00
3 8/31/2018 --
Financials: InventoryNet
Date Value
1 8/31/2020 --
2 5/31/2020 $1,264.00
3 2/29/2020 $1,264.00
4 11/30/2019 $1,264.00
5 8/31/2019 $3,171.00
6 5/31/2019 $52,820.00
7 2/28/2019 $54,184.00
8 11/30/2018 $48,436.00
9 8/31/2018 $61,857.00
10 5/31/2018 $73,267.00
11 2/28/2018 $69,522.00
12 11/30/2017 $100,221.00
13 8/31/2017 --
Financials: InventoryValuationReserves
Date Value
1 8/31/2020 $8,424.00
2 8/31/2019 $52,332.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 8/31/2020 $40,500.00
2 5/31/2020 $40,500.00
3 2/29/2020 $40,500.00
4 11/30/2019 $40,500.00
5 8/31/2019 $181,950.00
6 5/31/2019 $181,950.00
7 2/28/2019 $120,000.00
8 11/30/2018 $120,000.00
9 8/31/2018 --
10 5/31/2018 --
11 2/28/2018 $1,855,043.00
12 5/31/2012 $9.00
13 2/29/2012 $66.00
14 11/30/2011 $9.00
15 9/30/2011 $225,000.00
16 5/31/2011 --
17 2/28/2011 --
18 9/30/2010 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 8/31/2020 $166,248.00
2 5/31/2020 $50,443.00
3 2/29/2020 $102,609.00
4 11/30/2019 $139,250.00
5 8/31/2019 $79,424.00
6 5/31/2019 $226,998.00
7 2/28/2019 $241,358.00
8 11/30/2018 $243,288.00
9 8/31/2018 $219,787.00
10 5/31/2018 $434,940.00
11 2/28/2018 $254,453.00
12 11/30/2017 $282,540.00
13 8/31/2017 $155,636.00
14 5/31/2017 $207,395.00
15 2/28/2017 $56,371.00
16 11/30/2016 $15,769.00
17 8/31/2016 $1,745.00
18 5/31/2016 $5,657.00
19 2/29/2016 $35,403.00
20 11/30/2015 $218,299.00
21 8/31/2015 $282,689.00
22 5/31/2015 $573,556.00
23 2/28/2015 $628,467.00
24 11/30/2014 $724,998.00
25 8/31/2014 $777,700.00
26 5/31/2014 $853,341.00
27 2/28/2014 $890,571.00
28 11/30/2013 $1,047,017.00
29 8/31/2013 $688,286.00
30 5/31/2013 $746,092.00
31 2/28/2013 $669,906.00
32 11/30/2012 $654,880.00
33 8/31/2012 $754,963.00
34 5/31/2012 $896,011.00
35 2/29/2012 $952,600.00
36 11/30/2011 $264,601.00
37 9/30/2011 $334.00
38 8/31/2011 $119,353.00
39 6/30/2011 $831.00
Financials: LiabilitiesCurrent
Date Value
1 8/31/2020 $679,913.00
2 5/31/2020 $541,181.00
3 2/29/2020 $354,801.00
4 11/30/2019 $168,921.00
5 8/31/2019 $111,056.00
6 5/31/2019 $92,837.00
7 2/28/2019 $910,981.00
8 11/30/2018 $741,322.00
9 8/31/2018 $566,174.00
10 5/31/2018 $518,189.00
11 2/28/2018 $379,623.00
12 11/30/2017 $201,966.00
13 8/31/2017 $234,575.00
14 5/31/2017 $341,709.00
15 2/28/2017 $235,482.00
16 11/30/2016 $172,060.00
17 8/31/2016 $115,535.00
18 5/31/2016 $63,715.00
19 2/29/2016 $24,200.00
20 11/30/2015 $48,216.00
21 8/31/2015 $31,514.00
22 5/31/2015 $15,733.00
23 2/28/2015 $8,723.00
24 11/30/2014 $5,358.00
25 8/31/2014 $5,358.00
26 5/31/2014 $2,282.00
27 2/28/2014 $454,036.00
28 11/30/2013 $466,235.00
29 8/31/2013 $21,500.00
30 5/31/2013 $2,500.00
31 2/28/2013 $14,023.00
32 11/30/2012 $14,370.00
33 8/31/2012 $16,532.00
34 5/31/2012 $14,773.00
35 2/29/2012 $12,648.00
36 11/30/2011 $7,498.00
37 9/30/2011 $8,822.00
38 8/31/2011 $29,249.00
39 6/30/2011 $7,344.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 8/31/2020 $581,500.00
2 5/31/2020 $397,500.00
3 2/29/2020 $377,500.00
4 11/30/2019 $197,500.00
5 8/31/2019 $423,250.00
6 5/31/2019 $407,500.00
7 2/28/2019 $287,000.00
8 11/30/2018 $122,000.00
9 8/31/2018 $650,300.00
10 5/31/2018 $600,300.00
11 2/28/2018 $280,300.00
12 11/30/2017 $180,300.00
13 8/31/2017 $484,550.00
14 5/31/2017 $485,550.00
15 2/28/2017 $114,500.00
16 11/30/2016 $84,500.00
17 8/31/2016 $31,500.00
18 5/31/2016 --
19 2/29/2016 --
20 11/30/2015 --
21 8/31/2015 --
22 5/31/2015 --
23 2/28/2015 --
24 8/31/2014 $499,600.00
25 5/31/2014 $499,600.00
26 2/28/2014 $450,000.00
27 5/31/2012 $1,352,000.00
28 2/29/2012 $1,040,000.00
29 11/30/2011 $537,000.00
30 9/30/2011 $145,686.00
31 5/31/2011 $212,000.00
32 2/28/2011 $4,200.00
33 9/30/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 8/31/2020 $-465,240.00
2 5/31/2020 $-407,542.00
3 2/29/2020 $-342,686.00
4 11/30/2019 $-125,978.00
5 8/31/2019 $-492,691.00
6 5/31/2019 $-372,797.00
7 2/28/2019 $-256,681.00
8 11/30/2018 $-87,550.00
9 8/31/2018 $-747,688.00
10 5/31/2018 $-461,802.00
11 2/28/2018 $-229,380.00
12 11/30/2017 $-132,829.00
13 8/31/2017 $-422,624.00
14 5/31/2017 $-307,750.00
15 2/28/2017 $-88,878.00
16 11/30/2016 $-70,443.00
17 8/31/2016 $-216,938.00
18 5/31/2016 $-194,058.00
19 2/29/2016 $-151,845.00
20 11/30/2015 $-61,107.00
21 8/31/2015 $-251,903.00
22 5/31/2015 $-201,296.00
23 2/28/2015 $-147,334.00
24 11/30/2014 $-51,752.00
25 8/31/2014 $-406,388.00
26 5/31/2014 $-331,696.00
27 2/28/2014 $-245,816.00
28 5/31/2012 $-263,243.00
29 2/29/2012 $-206,687.00
30 11/30/2011 $-274,118.00
31 9/30/2011 $-145,352.00
32 5/31/2011 $-183,246.00
33 2/28/2011 $-3,000.00
34 9/30/2010 $-7,975.00
Financials: NetIncomeLoss
Date Value
1 8/31/2020 $-4,640,806.00
2 5/31/2020 $-4,553,879.00
3 2/29/2020 $-1,099,145.00
4 11/30/2019 $-416,405.00
5 8/31/2019 $2,580,761.00
6 5/31/2019 $-445,876.00
7 2/28/2019 $3,345,265.00
8 11/30/2018 $3,853,800.00
9 8/31/2018 $-7,609,558.00
10 5/31/2018 $-2,392,187.00
11 2/28/2018 $-2,897,422.00
12 11/30/2017 $-1,137,046.00
13 8/31/2017 $-6,679,497.00
14 5/31/2017 $-5,250,114.00
15 2/28/2017 $-95,321.00
16 11/30/2016 $-42,501.00
17 8/31/2016 $-364,965.00
18 5/31/2016 $-69,261.00
19 2/29/2016 $-180,071.00
20 11/30/2015 $-81,092.00
21 8/31/2015 $-731,167.00
22 5/31/2015 $-214,519.00
23 2/28/2015 $-152,598.00
24 11/30/2014 $-52,702.00
25 8/31/2014 $-394,045.00
26 5/31/2014 $-85,076.00
27 2/28/2014 $-144,248.00
28 11/30/2013 $-1,023,417.00
29 8/31/2013 $-321,645.00
30 5/31/2013 $-62,291.00
31 2/28/2013 $-84,627.00
32 11/30/2012 $-97,921.00
33 8/31/2012 $-391,682.00
34 5/31/2012 $-58,714.00
35 2/29/2012 $-190,161.00
36 11/30/2011 $-282,096.00
37 9/30/2011 $-15,137.00
38 8/31/2011 $-224,086.00
39 5/31/2011 $-180,246.00
40 2/28/2011 $-3,000.00
41 9/30/2010 $-12,481.00
Financials: NonoperatingIncomeExpense
Date Value
1 8/31/2020 $-625,283.00
2 5/31/2020 $-242,188.00
3 2/29/2020 $-365,251.00
4 11/30/2019 $-17,844.00
5 8/31/2019 $-433,473.00
6 5/31/2019 $-433,472.00
7 2/28/2019 $-148,879.00
8 11/30/2018 $-160,033.00
9 8/31/2018 $-419,000.00
10 5/31/2018 $-327,632.00
11 2/28/2018 $-186,670.00
12 11/30/2017 $-103,546.00
13 8/31/2017 $-63,311.00
14 5/31/2017 $-23,679.00
15 2/28/2017 $-2,944.00
16 11/30/2016 $-840.00
17 8/31/2016 $-365.00
18 8/31/2014 $-1,049.00
19 8/31/2013 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 8/31/2020 $120,000.00
2 8/31/2019 $50.00
3 5/31/2019 $50.00
4 2/28/2019 $50.00
5 11/30/2018 $50.00
6 8/31/2018 $50.00
7 5/31/2018 $50.00
8 2/28/2018 $30,050.00
9 11/30/2017 $30,050.00
10 8/31/2017 $30,050.00
11 5/31/2017 $153,050.00
12 2/28/2017 $146,000.00
13 11/30/2016 $116,000.00
14 8/31/2016 $31,500.00
15 5/31/2016 $12,500.00
16 8/31/2015 --
Financials: OperatingExpenses
Date Value
1 8/31/2020 $4,020,072.00
2 5/31/2020 $3,212,546.00
3 2/29/2020 $317,489.00
4 11/30/2019 $399,213.00
5 8/31/2019 $-3,023,544.00
6 5/31/2019 $-3,294,313.00
7 2/28/2019 $-3,616,125.00
8 11/30/2018 $-3,984,010.00
9 8/31/2018 $7,183,552.00
10 5/31/2018 $4,961,977.00
11 2/28/2018 $2,710,752.00
12 11/30/2017 $1,033,500.00
13 8/31/2017 $6,616,186.00
14 5/31/2017 $5,321,756.00
15 2/28/2017 $92,377.00
16 11/30/2016 $41,661.00
17 8/31/2016 $364,600.00
18 5/31/2016 $69,201.00
19 2/29/2016 $239,972.00
20 11/30/2015 $81,092.00
21 8/31/2015 $731,167.00
22 5/31/2015 $214,519.00
23 2/28/2015 $152,598.00
24 11/30/2014 $52,702.00
25 8/31/2014 $392,996.00
26 5/31/2014 $85,076.00
27 2/28/2014 $230,251.00
28 11/30/2013 $86,004.00
29 8/31/2013 $321,645.00
30 5/31/2013 $62,291.00
31 2/28/2013 $84,627.00
32 11/30/2012 $97,921.00
33 8/31/2012 $391,682.00
34 5/31/2012 $248,875.00
35 2/29/2012 $190,161.00
36 11/30/2011 $58,010.00
37 9/30/2011 $15,137.00
38 8/31/2011 $224,086.00
39 5/31/2011 $180,246.00
40 2/28/2011 $3,000.00
41 9/30/2010 $12,481.00
Financials: OperatingIncomeLoss
Date Value
1 8/31/2020 $-4,015,523.00
2 5/31/2020 $-3,212,546.00
3 2/29/2020 $-317,489.00
4 11/30/2019 $-398,561.00
5 8/31/2019 $3,014,234.00
6 5/31/2019 $3,332,861.00
7 2/28/2019 $3,654,177.00
8 11/30/2018 $4,013,833.00
9 8/31/2018 $-7,190,558.00
10 5/31/2018 $-2,251,225.00
11 2/28/2018 $-2,710,752.00
12 11/30/2017 $-1,033,500.00
13 8/31/2017 $-6,616,186.00
14 5/31/2017 $-5,229,379.00
15 2/28/2017 $-92,377.00
16 11/30/2016 $-41,661.00
17 8/31/2016 $-364,600.00
18 5/31/2016 $-309,173.00
19 2/29/2016 $-239,972.00
20 11/30/2015 $-81,092.00
21 8/31/2015 $-731,167.00
22 5/31/2015 $-214,519.00
23 2/28/2015 $-152,598.00
24 11/30/2014 $-52,702.00
25 8/31/2014 $-392,996.00
Financials: OperatingLossCarryforwards
Date Value
1 8/31/2020 $3,156,000.00
2 8/31/2019 $3,156,000.00
3 8/31/2018 $2,844,565.00
4 8/31/2017 $2,097,117.00
5 8/31/2016 $1,738,968.00
6 8/31/2015 $1,374,003.00
7 8/31/2014 $1,095,944.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 8/31/2020 $27,500.00
2 5/31/2020 $27,500.00
3 2/29/2020 $27,500.00
4 11/30/2019 $27,500.00
5 5/31/2019 --
6 2/28/2019 --
7 11/30/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 8/31/2020 $0.00
2 5/31/2020 $0.00
3 2/29/2020 $0.00
4 11/30/2019 $0.00
5 8/31/2019 $0.00
6 5/31/2019 $0.00
7 2/28/2019 $0.00
8 11/30/2018 $0.00
9 8/31/2018 $0.00
10 5/31/2018 $0.00
11 2/28/2018 $0.00
12 11/30/2017 $0.00
13 8/31/2017 $0.00
14 5/31/2017 $0.00
15 2/28/2017 $0.00
16 11/30/2016 $0.00
17 8/31/2016 $0.00
18 5/31/2016 $0.00
19 2/29/2016 $0.00
20 11/30/2015 $0.00
21 8/31/2015 $0.00
22 5/31/2015 $0.00
23 2/28/2015 $0.00
24 11/30/2014 $0.00
25 8/31/2014 $0.00
26 5/31/2014 $0.00
27 2/28/2014 $0.00
28 11/30/2013 $0.00
29 8/31/2013 $0.00
30 5/31/2013 $0.00
31 2/28/2013 $0.00
32 11/30/2012 $0.00
33 8/31/2012 $0.00
34 5/31/2012 $0.00
35 8/31/2011 $0.00
36 3/31/2006 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 8/31/2020 $50,000,000.00
2 5/31/2020 $50,000,000.00
3 2/29/2020 $50,000,000.00
4 11/30/2019 $50,000,000.00
5 8/31/2019 $50,000,000.00
6 5/31/2019 $50,000,000.00
7 2/28/2019 $50,000,000.00
8 11/30/2018 $50,000,000.00
9 8/31/2018 $50,000,000.00
10 5/31/2018 $50,000,000.00
11 2/28/2018 $50,000,000.00
12 11/30/2017 $50,000,000.00
13 8/31/2017 $50,000,000.00
14 5/31/2017 $50,000,000.00
15 2/28/2017 $50,000,000.00
16 11/30/2016 $50,000,000.00
17 8/31/2016 $50,000,000.00
18 5/31/2016 $50,000,000.00
19 2/29/2016 $50,000,000.00
20 11/30/2015 $50,000,000.00
21 8/31/2015 $50,000,000.00
22 6/30/2015 $250,000.00
23 5/31/2015 $50,000,000.00
24 2/28/2015 $50,000,000.00
25 11/30/2014 $50,000,000.00
26 8/31/2014 $50,000,000.00
27 5/31/2014 $50,000,000.00
28 2/28/2014 $50,000,000.00
29 11/30/2013 $50,000,000.00
30 8/31/2013 $50,000,000.00
31 5/31/2013 $50,000,000.00
32 2/28/2013 $50,000,000.00
33 11/30/2012 $50,000,000.00
34 8/31/2012 $50,000,000.00
35 5/31/2012 $50,000,000.00
36 8/31/2011 $50,000,000.00
37 3/31/2006 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 8/31/2020 $1.00
2 5/31/2020 $1.00
3 2/29/2020 $1.00
4 11/30/2019 $1.00
5 8/31/2019 --
6 5/31/2019 --
7 2/28/2019 --
8 11/30/2018 --
9 8/31/2018 --
10 5/31/2018 --
11 2/28/2018 --
12 11/30/2017 --
13 8/31/2017 --
14 5/31/2017 --
15 2/28/2017 --
16 11/30/2016 --
17 8/31/2016 --
18 5/31/2016 --
19 2/29/2016 --
20 11/30/2015 --
21 8/31/2015 --
22 5/31/2015 --
23 2/28/2015 --
24 11/30/2014 --
25 8/31/2014 --
26 5/31/2014 $1,000.00
27 2/28/2014 $1,000.00
28 11/30/2013 $1,000.00
29 8/31/2013 $1,000.00
30 5/31/2013 $1,000.00
31 2/28/2013 $1,000.00
32 11/30/2012 $1,000.00
33 8/31/2012 $1,000.00
34 5/31/2012 --
35 8/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 8/31/2020 $1.00
2 5/31/2020 $1.00
3 2/29/2020 $1.00
4 11/30/2019 $1.00
5 8/31/2019 --
6 5/31/2019 --
7 2/28/2019 --
8 11/30/2018 --
9 8/31/2018 --
10 5/31/2018 --
11 2/28/2018 --
12 11/30/2017 --
13 8/31/2017 --
14 5/31/2017 --
15 2/28/2017 --
16 11/30/2016 --
17 8/31/2016 --
18 5/31/2016 --
19 2/29/2016 --
20 11/30/2015 --
21 8/31/2015 --
22 5/31/2015 --
23 2/28/2015 --
24 11/30/2014 --
25 8/31/2014 --
26 5/31/2014 $1,000.00
27 2/28/2014 $1,000.00
28 11/30/2013 $1,000.00
29 8/31/2013 $1,000.00
30 5/31/2013 $1,000.00
31 2/28/2013 $1,000.00
32 11/30/2012 $1,000.00
33 8/31/2012 $1,000.00
34 8/31/2011 --
Financials: PreferredStockValue
Date Value
1 8/31/2020 --
2 5/31/2020 --
3 2/29/2020 --
4 8/31/2019 --
5 5/31/2019 --
6 2/28/2019 --
7 11/30/2018 --
8 8/31/2018 --
9 5/31/2018 --
10 2/28/2018 --
11 11/30/2017 --
12 8/31/2017 --
13 5/31/2017 --
14 2/28/2017 --
15 11/30/2016 --
16 8/31/2016 --
17 5/31/2016 --
18 2/29/2016 --
19 11/30/2015 --
20 8/31/2015 --
21 5/31/2015 --
22 2/28/2015 --
23 11/30/2014 --
24 8/31/2014 --
25 5/31/2014 $1.00
26 2/28/2014 $1.00
27 11/30/2013 $1.00
28 8/31/2013 $1.00
29 5/31/2013 $1.00
30 2/28/2013 $1.00
31 11/30/2012 $1.00
32 8/31/2012 $1.00
33 5/31/2012 --
34 8/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 8/31/2020 $2,319.00
2 5/31/2020 $11,500.00
3 2/29/2020 $18,000.00
4 11/30/2019 $11,500.00
5 8/31/2019 $17,637.00
6 5/31/2019 $14,387.00
7 2/28/2019 $27,564.00
8 11/30/2018 $32,334.00
9 8/31/2018 $30,976.00
10 5/31/2018 --
11 2/28/2018 --
12 11/30/2017 --
13 8/31/2017 $19,952.00
14 8/31/2016 --
15 11/30/2015 $2,000.00
16 8/31/2015 --
17 8/31/2013 --
18 5/31/2013 $13,500.00
19 2/28/2013 $4,500.00
20 11/30/2012 $9,000.00
21 8/31/2012 $9,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 8/31/2020 $400,000.00
2 5/31/2020 $400,000.00
3 2/29/2020 $400,000.00
4 11/30/2019 $100,000.00
5 5/31/2019 --
6 2/28/2019 --
7 11/30/2018 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 8/31/2020 $125,000.00
2 5/31/2020 $125,000.00
3 2/29/2020 $125,000.00
4 11/30/2019 $125,000.00
5 8/31/2019 $421,250.00
6 5/31/2019 $405,500.00
7 2/28/2019 --
8 11/30/2018 $120,000.00
9 8/31/2018 $460,300.00
10 5/31/2018 $410,300.00
11 2/28/2018 $60,300.00
12 11/30/2017 $60,300.00
13 8/31/2017 --
14 5/31/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 8/31/2020 $120,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 5/31/2020 --
2 2/29/2020 --
3 8/31/2019 $2,000.00
4 5/31/2019 $2,000.00
5 2/28/2019 $2,000.00
6 11/30/2018 $2,000.00
7 8/31/2018 --
8 5/31/2018 --
9 2/28/2018 --
10 11/30/2017 --
11 8/31/2017 $3,000.00
12 5/31/2017 $4,000.00
13 8/31/2016 --
14 5/31/2016 --
Financials: ProfessionalFees
Date Value
1 8/31/2020 $185,603.00
2 5/31/2020 $25,367.00
3 2/29/2020 $93,411.00
4 11/30/2019 $55,375.00
5 8/31/2019 $200,720.00
6 5/31/2019 $141,791.00
7 2/28/2019 $68,488.00
8 11/30/2018 $37,995.00
9 8/31/2018 $132,342.00
10 5/31/2018 $104,590.00
11 2/28/2018 $51,640.00
12 11/30/2017 $23,963.00
13 8/31/2017 $65,631.00
14 5/31/2017 $41,613.00
15 2/28/2017 $13,613.00
16 11/30/2016 $8,613.00
17 8/31/2016 $104,192.00
18 5/31/2016 $108,192.00
19 2/29/2016 $69,692.00
20 11/30/2015 $39,692.00
21 8/31/2015 $116,138.00
22 5/31/2015 $86,638.00
23 2/28/2015 $68,738.00
24 11/30/2014 $23,738.00
25 8/31/2014 $106,471.00
26 9/30/2011 $9,299.00
27 9/30/2010 $8,750.00
Financials: RepaymentsOfDebt
Date Value
1 8/31/2020 $120,000.00
2 5/31/2020 $120,000.00
3 2/29/2020 $120,000.00
4 5/31/2019 --
5 2/28/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 8/31/2020 $-18,776,689.00
2 5/31/2020 $-18,689,762.00
3 2/29/2020 $-15,235,028.00
4 11/30/2019 $-14,552,288.00
5 8/31/2019 $-14,135,883.00
6 5/31/2019 $-13,817,255.00
7 2/28/2019 $-13,371,379.00
8 11/30/2018 $-12,862,844.00
9 8/31/2018 $-16,716,644.00
10 5/31/2018 $-14,396,695.00
11 2/28/2018 $-12,004,508.00
12 11/30/2017 $-10,244,132.00
13 8/31/2017 $-9,107,086.00
14 5/31/2017 $-7,773,024.00
15 2/28/2017 $-2,522,910.00
16 11/30/2016 $-2,470,090.00
17 8/31/2016 $-2,427,589.00
18 5/31/2016 $-2,371,857.00
19 2/29/2016 $-2,302,596.00
20 11/30/2015 $-2,143,716.00
21 8/31/2015 $-2,062,624.00
22 5/31/2015 $-1,545,976.00
23 8/31/2014 $-1,331,457.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 8/31/2020 $125,000.00
2 5/31/2020 $125,000.00
3 2/29/2020 $125,000.00
4 11/30/2019 $125,000.00
5 8/31/2019 $421,250.00
6 5/31/2019 $120,500.00
7 2/28/2019 $285,000.00
8 11/30/2018 $120,000.00
9 8/31/2018 $460,300.00
10 5/31/2018 $410,300.00
11 11/30/2017 $60,300.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 5/31/2020 $3,161,806.00
2 2/29/2020 $432,430.00
3 11/30/2019 $241,502.00
4 8/31/2019 $-3,510,759.00
5 5/31/2019 $-3,685,213.00
6 2/28/2019 $239,560.00
7 11/30/2018 $-4,078,341.00
8 8/31/2018 $6,769,723.00
9 5/31/2018 $2,103,756.00
10 2/28/2018 $2,539,001.00
11 11/30/2017 $934,745.00
12 8/31/2017 $46,637.00
13 5/31/2017 $5,104,964.00
14 2/28/2017 $14,264.00
15 11/30/2016 $8,452.00
16 8/31/2016 $34,520.00
17 5/31/2016 $15,662.00
18 2/29/2016 $10,793.00
19 11/30/2015 $6,866.00
20 8/31/2015 $30,621.00
21 5/31/2015 $211,670.00
22 2/28/2015 $11,106.00
23 11/30/2014 $1,491.00
24 8/31/2014 $92,247.00
25 5/31/2014 $312,478.00
Financials: StockholdersEquity
Date Value
1 8/31/2020 $-513,665.00
2 5/31/2020 $-490,738.00
3 2/29/2020 $-252,192.00
4 11/30/2019 $-29,671.00
5 8/31/2019 $-31,632.00
6 5/31/2019 $134,161.00
7 2/28/2019 $-669,623.00
8 11/30/2018 $-498,034.00
9 8/31/2018 $-427,540.00
10 5/31/2018 $-156,347.00
11 2/28/2018 $-448,063.00
12 11/30/2017 $-198,920.00
13 8/31/2017 $-272,102.00
14 5/31/2017 $-134,314.00
15 2/28/2017 $-179,111.00
16 11/30/2016 $-156,291.00
17 8/31/2016 $-113,790.00
18 5/31/2016 $-58,058.00
19 2/29/2016 $11,203.00
20 11/30/2015 $170,083.00
21 8/31/2015 $251,175.00
22 5/31/2015 $557,823.00
23 2/28/2015 $619,744.00
24 11/30/2014 $719,640.00
25 8/31/2014 $772,342.00
26 5/31/2014 $851,059.00
27 2/28/2014 $436,535.00
28 11/30/2013 $580,782.00
29 8/31/2013 $666,787.00
30 5/31/2013 $743,592.00
31 2/28/2013 $655,883.00
32 11/30/2012 $640,510.00
33 8/31/2012 $738,431.00
34 5/31/2012 $881,238.00
35 2/29/2012 $939,952.00
36 11/30/2011 $257,103.00
37 9/30/2011 $-64,483.00
38 8/31/2011 $90,104.00
39 6/30/2011 $-56,013.00
40 8/31/2010 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 8/31/2020 $118,700.00
2 5/31/2020 $118,700.00
3 8/31/2012 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 8/31/2020 $40,500.00
2 5/31/2020 $40,500.00
3 2/29/2020 $40,500.00
4 11/30/2019 $40,500.00
5 8/31/2019 $181,950.00
6 5/31/2019 $181,950.00
7 2/28/2019 $120,000.00
8 11/30/2018 $120,000.00
9 8/31/2017 $157,509.00
10 10/31/2015 $210,000.00
11 8/31/2015 $105,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 2/29/2020 $55,000.00
2 11/30/2019 $63,700.00
3 8/31/2018 $79,449.00
4 5/31/2018 $27,946.00
5 2/28/2018 $12,400.00
6 11/30/2017 $51,503.00
7 8/31/2016 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 8/31/2020 $84,000.00
2 5/31/2020 $20,000.00
3 2/28/2018 $579,419.00
4 11/30/2017 $21,585.00
5 8/31/2017 $5,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 8/31/2020 $27,500.00
2 5/31/2020 $27,500.00
3 2/29/2020 $27,500.00
4 11/30/2019 $27,500.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 2/29/2020 $1,733,871.00
2 11/30/2019 $1,893,920.00
3 8/31/2019 $2,055,748.00
4 5/31/2019 $2,219,354.00
5 2/28/2019 $2,381,627.00
6 11/30/2018 $1,893,920.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 8/31/2020 $118,851,176.00
2 5/31/2020 $111,910,165.00
3 2/29/2020 $109,055,093.00
4 11/30/2019 $90,161,615.00
5 8/31/2019 $60,588,674.00
6 5/31/2019 $54,709,881.00
7 2/28/2019 $52,132,342.00
8 11/30/2018 $46,257,657.00
9 8/31/2018 $35,408,438.00
10 5/31/2018 $33,000,844.00
11 2/28/2018 $30,550,613.00
12 11/30/2017 $28,542,156.00
13 8/31/2017 $13,814,767.00
14 5/31/2017 $8,179,122.00
15 2/28/2017 $2,923,907.00
16 11/30/2016 $2,922,712.00
17 8/31/2016 $2,843,085.00
18 5/31/2016 $2,923,907.00
19 2/29/2016 $2,784,756.00
20 11/30/2015 $2,956,129.00
21 8/31/2015 $2,422,712.00
22 5/31/2015 $2,422,712.00
23 2/28/2015 $7,268,136.00
24 11/30/2014 $7,268,136.00
25 8/31/2014 $1,590,752.00
26 5/31/2014 $4,783,371.00
27 2/28/2014 $3,528,136.00
28 11/30/2013 $3,527,169.00
29 8/31/2013 $341,990,901.00
30 5/31/2013 $3,440,756.00
31 2/28/2013 $327,716,928.00
32 11/30/2012 $327,716,901.00
33 8/31/2012 $382,307,654.00
34 5/31/2012 $416,958,232.00
35 2/29/2012 $96,177,043.00
36 11/30/2011 $90,411,496.00
37 8/31/2011 $89,759,740.00
38 5/31/2011 $231,402,198.00
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