XML 97 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Stockholders' Equity (USD $)
Common Stock
Additional Paid In Capital
Treasury Stock
Accumulated Deficit
Total
Balance at Aug. 31, 2012 $ 29,778us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 51,845,035us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (234)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ (37,377,247)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ 14,497,332us-gaap_StockholdersEquity
Balance - Shares at Aug. 31, 2012 29,777,522us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  24,331us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
   
Common Stock Issued For Services 164us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
179,838us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    180,002us-gaap_StockIssuedDuringPeriodValueIssuedForServices
Common Stock Issued For Services - Shares 163,638us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Common Stock Issued For Cash, net of offering costs of $416,565 4,065fil_CommonStockIssuedForCashNetOfOfferingCostsOf416565
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
4,579,372fil_CommonStockIssuedForCashNetOfOfferingCostsOf416565
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    4,583,437fil_CommonStockIssuedForCashNetOfOfferingCostsOf416565
Common Stock Issued For Cash, net of offering costs of $416,565 - Shares 4,065,042fil_CommonStockIssuedForCashNetOfOfferingCostsOf416565Shares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Stock-based compensation   1,134,811us-gaap_ShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    1,134,811us-gaap_ShareBasedCompensation
Net loss       (8,251,691)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(8,251,691)us-gaap_NetIncomeLoss
Balance at Aug. 31, 2013 34,007us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
57,739,056us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(234)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(45,628,938)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
12,143,891us-gaap_StockholdersEquity
Balance - Shares at Aug. 31, 2013 34,006,202us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  24,331us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
   
Common Stock Issued For Services 161us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
179,839us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    180,000us-gaap_StockIssuedDuringPeriodValueIssuedForServices
Common Stock Issued For Services - Shares 160,716us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Common Stock Issued For Cash, net of offering costs of $638,488 5,546fil_CommonStockIssuedForCashNetOfOfferingCostsOf638488
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
4,631,033fil_CommonStockIssuedForCashNetOfOfferingCostsOf638488
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    4,636,579fil_CommonStockIssuedForCashNetOfOfferingCostsOf638488
Common Stock Issued For Cash, net of offering costs of $638,488 - Shares 5,546,622fil_CommonStockIssuedForCashNetOfOfferingCostsOf638488Shares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
       
Stock-based compensation   844,628us-gaap_ShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    844,628us-gaap_ShareBasedCompensation
Net loss       (7,142,832)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(7,142,832)us-gaap_NetIncomeLoss
Balance at Aug. 31, 2014 39,714us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
63,394,556us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(234)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(52,771,770)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
10,662,266us-gaap_StockholdersEquity
Balance - Shares at Aug. 31, 2014 39,713,540us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  24,331us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
   
Stock-based compensation   192,844us-gaap_ShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    192,844us-gaap_ShareBasedCompensation
Net loss       (3,768,390)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(3,768,390)us-gaap_NetIncomeLoss
Balance at Dec. 31, 2014 $ 39,714us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 63,587,400us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (234)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ (56,540,160)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ 7,086,720us-gaap_StockholdersEquity
Balance - Shares at Dec. 31, 2014 39,713,540us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  24,331us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember