XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Balance Sheets (USD $)
Nov. 30, 2014
Aug. 31, 2014
Current assets:    
Cash and cash equivalents $ 6,206,193us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,130,416us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $20,000 345,263us-gaap_AccountsReceivableNetCurrent 366,887us-gaap_AccountsReceivableNetCurrent
Related party trade accounts receivable 5,888us-gaap_AccountsReceivableRelatedPartiesCurrent 8,322us-gaap_AccountsReceivableRelatedPartiesCurrent
Inventories, net 2,363,854us-gaap_InventoryNet 2,329,189us-gaap_InventoryNet
Other current assets 93,810us-gaap_OtherAssetsCurrent 146,319us-gaap_OtherAssetsCurrent
Total current assets 9,015,008us-gaap_AssetsCurrent 10,981,133us-gaap_AssetsCurrent
Property and equipment, net 1,238,181us-gaap_PropertyPlantAndEquipmentNet 1,267,661us-gaap_PropertyPlantAndEquipmentNet
Total assets 10,253,189us-gaap_Assets 12,248,794us-gaap_Assets
Current liabilities:    
Accounts payable 494,655us-gaap_AccountsPayableCurrent 548,897us-gaap_AccountsPayableCurrent
Accrued liabilities 845,878us-gaap_AccruedLiabilitiesCurrent 866,528us-gaap_AccruedLiabilitiesCurrent
Note payable 8,338us-gaap_NotesPayableCurrent 33,279us-gaap_NotesPayableCurrent
Customer deposits 41,667us-gaap_CustomerDepositsCurrent 41,781us-gaap_CustomerDepositsCurrent
Deferred revenue 67,288us-gaap_DeferredRevenueCurrent 96,043us-gaap_DeferredRevenueCurrent
Total current liabilities 1,457,826us-gaap_LiabilitiesCurrent 1,586,528us-gaap_LiabilitiesCurrent
Total liabilities 1,457,826us-gaap_Liabilities 1,586,528us-gaap_Liabilities
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.001 par value; 10,000,000 shares authorized, no shares issued and outstanding      
Common stock, $.001 par value, 80,000,000 shares authorized, 39,713,540 shares issued 39,714us-gaap_CommonStockValue 39,714us-gaap_CommonStockValue
Additional paid-in capital 63,559,661us-gaap_AdditionalPaidInCapitalCommonStock 63,394,556us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, 24,331 shares at cost (234)us-gaap_TreasuryStockValue (234)us-gaap_TreasuryStockValue
Accumulated deficit (54,803,778)us-gaap_RetainedEarningsAccumulatedDeficit (52,771,770)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 8,795,363us-gaap_StockholdersEquity 10,662,266us-gaap_StockholdersEquity
Total liabilities and stockholder's equity $ 10,253,189us-gaap_LiabilitiesAndStockholdersEquity $ 12,248,794us-gaap_LiabilitiesAndStockholdersEquity