XML 44 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Nov. 30, 2019
Nov. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (385,437) $ (17,283)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash interest expense 31,158 0
Depreciation expense 698 0
Stock based compensation 116,553 0
Change in fair value of derivative liability (12,503) 0
Changes In:    
Account Receivable (10,003) 0
Inventory (15,632) 0
Accounts Payable 104,829 (1,070)
Accrued Interest 92 1,745
Accrued Interest - Related Party 0 777
Accrued Professional and Legal Expenses (5,885) 0
Accrued R&D Expenses (6,250) 0
Accounts Payable - Related Party 0 500
Net Cash Used in Operating Activities (182,380) (15,331)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net Cash Provided by Investing Activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock 75,000 0
Proceeds from convertible debentures 20,000 0
Proceeds from Note Payable - Related Party 0 15,356
Net Cash Provided by Financing Activities 95,000 15,356
Net (Decrease) Increase in Cash (87,380) 25
Cash at Beginning of Period 152,082 4,652
Cash at End of Period 64,702 4,677
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the year for: Interest 0 0
Cash paid during the year for: Franchise Taxes $ 0 $ 0