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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Feb. 29, 2020
Feb. 29, 2020
Feb. 28, 2019
OPERATING ACTIVITIES      
Net Income (Loss)   $ 6,889,000 $ (4,387,000)
Income from discontinued operations $ 13,898,000 15,879,000 3,418,000
Net loss from continuing operations (4,453,000) (8,990,000) (7,805,000)
Adjustments to reconcile net loss from continuing operations to net cash used in continuing operating activities:      
Depreciation and amortization 239,000 480,000 379,000
Gain on convertible note settlement (760,000) (760,000) (2,611,000)
Gain on convertible note penalties accrual   (760,000)  
Amortization debt discount and debt issuance cost   2,313,000 1,895,000
Stock issued for services   75,000 113,000
Stock-based compensation - general and administrative   670,000 158,000
Expense related to warrant modification 22,000 22,000  
Inducement loss on note conversions 567,000 567,000 1,555,000
Non-cash interest     298,000
Change in fair value of derivative and warrant liability (829,000) (1,771,000)  
Changes in operating assets and liabilities      
Accounts receivable   (1,111,000) (55,000)
Unbilled accounts receivable   (956,000) 123,000
Prepaid expenses   (53,000) 268,000
Other current assets   81,000 39,000
Deposits - workers' compensation   2,276,000 (4,197,000)
Deposits and other assets   20,000 26,000
Accounts payable   (901,000) 457,000
Payroll related liabilities   (2,732,000) 1,353,000
Accrued workers' compensation   2,273,000 2,878,000
Other current liabilities   (1,894,000) (199,000)
Total Adjustments   (1,401,000) 2,481,000
Net cash used in continuing operating activities   (10,391,000) (5,324,000)
Net cash (used in) provided by discontinued operating activities   (204,000) 5,310,000
Net cash used in operating activities   (10,595,000) (14,000)
INVESTING ACTIVITIES      
Purchase of fixed assets   (77,000) (497,000)
Disposal of fixed assets   34,000  
Proceeds from working capital adjustment - sale of assets   1,214,000  
Proceeds from sale of assets   9,500,000  
Net cash provided by (used in) investing activities   10,671,000 (497,000)
FINANCING ACTIVITIES      
Proceeds from asset sale   (1,240,000)  
Proceeds from exercise of warrants     660,000
Net cash provided by financing activities   (1,240,000) 660,000
Net increase (decrease) in cash   (1,164,000) 149,000
Cash - Beginning of Period   1,561,000 1,650,000
Cash - End of Period 397,000 397,000 1,799,000
Supplemental Disclosure of Cash Flows Information:      
Cash paid for interest   315,000 145,000
Non-cash Investing and Financing Activities:      
Conversion of debt and accrued interest into common stock   2,215,000 4,891,000
Additional Principal to settle registration rights penalties     $ 889,000
Common shares issued for services   75,000  
Common shares issued for note exchange $ 200,000 200,000  
Additional principal issued for note exchange   267,000  
Discount recorded for asset sale note receivable   1,818,000  
Reclassification of derivative liabilities to paid in capital   1,691,000  
Supplemental schedule of cash activities - Asset Sale      
Cash received at January 3, 2020 closing   $ 9,500,000