XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY (unaudited) - USD ($)
COMMON STOCK [Member]
ADDITIONAL PAID-IN CAPITAL [Member]
STOCK TO BE RETURNED [Member]
ACCUMULATED DEFICIT [Member]
Total
Beginning Balance at Aug. 31, 2014 $ 90,871 $ 14,070,611 $ (1,713,145) $ (10,765,663) $ 1,682,673
Beginning Balance (Shares) at Aug. 31, 2014 90,870,747        
WOM JV Termination, shares back to Treasury $ (15,127) (1,667,418) 1,682,545    
WOM JV Termination, shares back to Treasury (Shares) (15,127,287)        
Shares returned for contract cancellation C. Hornung $ (90) (30,510) $ 30,600    
Shares returned for contract cancellation C. Hornung (Shares) (90,000)        
Stock Based Compensation   177,596     177,596
Shares issued for PP on January 30 $ 1,665 70,400     72,065
Shares issued for PP on January 30 (Shares) 1,665,000        
Shares issued for PP on March 12 $ 590 25,582     26,172
Shares issued for PP on March 12 (Shares) 590,000        
Shares to be returned for JV termination $ (6,400) (761,600)     (768,000)
Shares to be returned for JV termination (Shares) (6,400,000)        
Comprehensive income (loss): (Loss) for the year       (1,149,433) (1,149,433)
Ending Balance at Aug. 31, 2015 $ 71,508 11,884,661   (11,915,096) 41,073
Ending Balance (Shares) at Aug. 31, 2015 71,508,460        
Stock Based Compensation   37,107     37,107
Stock issued for Consulting Agreement $ 100 900     1,000
Stock issued for Consulting Agreement (Shares) 100,000        
Shares issued for Definitive Agreement May 12 $ 3,500 61,250     64,750
Shares issued for Definitive Agreement May 12 (Shares) 3,500,000        
Shares issued for Stock Option exercise May 12 $ 240 11,760     12,000
Shares issued for Stock Option exercise May 12 (Shares) 240,000        
Shares issued for PP on May 20 $ 6,414 62,887     69,301
Shares issued for PP on May 20 (Shares) 6,413,333        
Comprehensive income (loss): (Loss) for the year       (388,005) (388,005)
Ending Balance at May. 31, 2016 $ 81,762 $ 12,058,565   $ (12,303,101) $ (162,774)
Ending Balance (Shares) at May. 31, 2016 81,761,793