XML 64 R59.htm IDEA: XBRL DOCUMENT

Note 2: Liquidity (Details) (USD $)	Dec. 31, 2014	Aug. 31, 2014	Dec. 31, 2013	Aug. 31, 2013	Aug. 31, 2012
Details
Cash and cash equivalents	$ 5,594,578	$ 8,130,416	$ 7,423,091	$ 9,450,528	$ 11,102,508
Total current assets	$ 7,745,352us-gaap_AssetsCurrent	$ 10,981,133us-gaap_AssetsCurrent		$ 13,020,496us-gaap_AssetsCurrent

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References+ Details