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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
May 31, 2020
May 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (305,128) $ (458,440)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 2,023 210
Change in fair value of derivative liability (9,491) 12,409
Debt discount amortization 0 8,400
Gain on extinguishment of debt (192,977) 0
Changes in operating assets and liabilities:    
Accounts receivable 30,041 6,650
Provision for bad debt 363 0
Prepaid expenses and other current assets 0 0
Accounts payable and accrued expenses (18,747) (5,776)
Accrued interest 161,147 90,423
Accrued compensation 140,500 153,000
NET CASH USED IN OPERATING ACTIVITIES (192,269) (193,124)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment (521) 0
NET CASH USED IN INVESTING ACTIVITIES (521) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from loan payable 307,228 171,727
Officer loans payable (net repayments) net proceeds (59,116) 13,853
NET CASH PROVIDED BY FINANCING ACTIVITIES 248,112 185,580
NET INCREASE IN CASH 55,322 (7,544)
HELD IN FOREIGN CURRENCY 1,029 (4,819)
CASH - BEGINNING OF PERIOD 17,563 33,117
CASH - END OF PERIOD 73,914 20,754
Supplemental disclosures of cash flow information:    
Cash paid for interest 0 0
Cash paid for taxes 0 0
Non-cash investing and financing activities:    
Common Stock issued in connection with debt $ 0 $ 8,400