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Condensed Consolidated Balance Sheets - USD ($)
Feb. 29, 2020
Aug. 31, 2019
Current assets    
Cash $ 397,000 $ 1,561,000
Accounts receivable, net 1,197,000 86,000
Unbilled accounts receivable 2,093,000 1,137,000
Note receivable, net 358,000  
Deposit - workers' compensation 262,000 235,000
Prepaid expenses 402,000 349,000
Other current assets 163,000 244,000
Current assets of discontinued operations 1,924,000 10,419,000
Total current assets 6,796,000 14,031,000
Fixed assets, net 2,923,000 3,320,000
Note receivable, net 5,372,000  
Deposits - workers' compensation 453,000 754,000
Deposits and other assets 104,000 124,000
Non current assets of discontinued operations 3,324,000 5,567,000
Total assets 18,972,000 23,796,000
Current liabilities    
Accounts payable and other accrued liabilities 2,673,000 4,455,000
Payroll related liabilities 5,801,000 8,533,000
Convertible notes, net 1,427,000 3,351,000
Accrued workers' compensation costs 262,000 235,000
Default penalties accrual   1,800,000
Derivative liability 294,000 3,756,000
Current liabilities of discontinued operations 1,924,000 10,058,000
Total current liabilities 12,381,000 32,188,000
Non-current liabilities    
Convertible notes, net 609,000  
Accrued workers' compensation costs 771,000 525,000
Non-current liabilities of discontinued operations 5,652,000 3,853,000
Total liabilities 19,413,000 36,566,000
Commitments and contingencies
Stockholders' deficit    
Preferred stock, 50,000,000 authorized shares; $0.0001 par value
Additional paid-in capital 37,620,000 32,505,000
Treasury stock, at cost-0 and 13,953 shares as of February 29, 2020 and August 31, 2019   (325,000)
Accumulated deficit (38,061,000) (44,950,000)
Total stockholders' deficit (441,000) (12,770,000)
Total liabilities and stockholders' deficit $ 18,972,000 $ 23,796,000