XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance – August 31, 2023 at Aug. 31, 2022 $ 384,512 $ 456 $ 12,636,838 $ (8,789,901) $ (209,957) $ 4,021,948
Shares, Issued at Aug. 31, 2022 384,512,583 455,850        
Issuance of restricted common shares $ 200,000 (53,525) 146,475
Stock Issued During Period, Shares, Restricted Stock Award, Gross 200,000,000        
Preferred shares Series C issuance $ 90 68,910 69,000
[custom:SeriesCPreferredSharesIssuedShares] 90,275        
Preferred shares series C converted into common shares $ 700,771 $ (250) (700,521)
Stock Issued During Period, Shares, Conversion of Units 700,770,802 (250,268)        
Dividend in connection with Preferred shares series C 31,387 31,387
[custom:StockIssuedDuringPeriodPenaltyInConnectionSeriesCShares]        
Stock based compensation - consultants 209,957 209,957
Stock Issued During Period, Shares, Issued for Services        
Preferred shares series C waived $ (1) 1
Stock Issued During Period, Shares, Other (1,436)        
Imputed interest 10,318 10,318
[custom:ReceivableWithInputedInterestShares]        
Net income (3,598,097) (3,598,097)
Balance – August 31, 2024 at Aug. 31, 2023 $ 1,285,283 $ 295 11,993,408 (12,387,998) 890,988
Shares, Issued at Aug. 31, 2023 1,285,283,385 294,421        
Issuance of restricted common shares $ 225,000 (180,000) 45,000
Stock Issued During Period, Shares, Restricted Stock Award, Gross 225,000,000        
Preferred shares series C converted into common shares $ 1,056,682 $ (175) (1,056,507)
Stock Issued During Period, Shares, Conversion of Units 1,056,681,936 (174,421)        
Imputed interest 32,282 32,282
[custom:ReceivableWithInputedInterestShares]        
Net income 542,331 542,331
Preferred shares series B cancellation $ (20) 20
[custom:StockIssuedDuringPeriodSeriesBCancellationShares] (20,000)        
Common shares cancellation $ (235,000) 235,000
Stock Issued During Period, Shares, New Issues (235,000,000)        
Repurchase of common shares $ (50,699) (50,699)
[custom:StockIssuedDuringPeriodRepurchaseCommonSharesShares] (50,699,000)        
Balance – August 31, 2024 at Aug. 31, 2024 $ 2,281,266 $ 100 $ 11,024,203 $ (11,845,667) $ 1,459,902
Shares, Issued at Aug. 31, 2024 2,281,266,321 100,000