XML 24 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
3 Months Ended
Nov. 30, 2012
Nov. 30, 2011
Net loss and comprehensive loss $ (2,218,664) $ (1,687,405)
Depreciation and amortization 37,272 37,059
Stock-based compensation 289,912 289,055
Loss on disposition of property and equipment   118
Decrease (increase) in receivables (170,244) 223,563
Decrease (increase) in inventories 59,899 (57,055)
Decrease (increase) in other current assets (16,304) 23,324
Increase (decrease) in accounts payable 14,590 (130,524)
Increase (decrease) in accrued liabilities 34,756 (66,070)
Increase (decrease) in customer deposits 16,270  
Increase (decrease) in deferred revenue (3,318) (10,329)
Net cash used in operating activities (1,955,831) (1,378,264)
Purchase of property and equipment (4,160) (29,120)
Net decrease in cash and cash equivalents (1,959,991) (1,407,384)
Cash and cash equivalents, beginning of period 11,102,508 17,135,968
Cash and cash equivalents, end of period $ 9,142,517 $ 15,728,584