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Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Feb. 29, 2020
Feb. 28, 2019
Condensed Consolidated Statements of Operations        
Revenues (gross billings of $15.6m and $8.2m less worksite employee payroll cost of $13.5m and $7.0m, respectively for the three months ended; gross billings of $32.2m and $14.0m less worksite employee payroll cost of $27.9m and $12.0m, respectively for six months ended) $ 2,583,000 $ 1,186,000 $ 4,761,000 $ 2,020,000
Cost of revenue 2,124,000 1,011,000 4,178,000 1,659,000
Gross profit 459,000 175,000 583,000 361,000
Operating expenses:        
Salaries, wages and payroll taxes 1,802,000 1,089,000 3,452,000 2,030,000
Stock-based compensation - general and administrative 619,000 81,000 745,000 158,000
Commissions 40,000 34,000 111,000 66,000
Professional fees 997,000 895,000 1,837,000 1,519,000
Software development 350,000 718,000 703,000 1,028,000
Depreciation and amortization 239,000 191,000 480,000 379,000
General and administrative 403,000 988,000 1,564,000 2,116,000
Total operating expenses 4,450,000 3,996,000 8,892,000 7,296,000
Operating Loss (3,991,000) (3,821,000) (8,309,000) (6,935,000)
Other (expense) income:        
Interest expense (805,000) (969,000) (1,966,000) (1,926,000)
Expense related to modification of warrants (22,000)   (22,000)  
Loss from debt conversion (657,000)   (657,000)  
Inducement loss (567,000) (1,555,000) (567,000) (1,555,000)
Change in fair value derivative and warrant liability 829,000   1,771,000  
Gain on convertible note settlement   2,611,000   2,611,000
Gain on convertible note penalties accrual 760,000   760,000 2,611,000
Total other (expense) income (462,000) 87,000 (681,000) (870,000)
Loss from continuing operations (4,453,000) (3,734,000) (8,990,000) (7,805,000)
Income (Loss) from discontinued operations (1,784,000) 1,594,000 197,000 3,418,000
Gain from asset sale 15,682,000   15,682,000  
Total Income from discontinued operations, net of tax 13,898,000 1,594,000 15,879,000 3,418,000
Net income (loss) $ 9,445,000 $ (2,140,000) $ 6,889,000 $ (4,387,000)
Net Income (Loss) gain per share, Basic and diluted        
Continuing operations $ (0.26) $ (4.79) $ (1.01) $ (10.35)
Discontinued operations        
Operating income (loss) (0.10) 2.04 0.02 4.53
Gain on sale of assets 0.92   1.76  
Total discontinued operations 0.82 2.04 1.78 4.53
Net income (loss) per common share - Basic and diluted $ 0.56 $ (2.74) $ 0.77 $ (5.82)
Weighted average common shares outstanding - Basic and diluted 16,971,339 779,634 8,932,217 753,808