Annual report pursuant to Section 13 and 15(d)

Note 3 - Discontinued Operations (Tables)

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Note 3 - Discontinued Operations (Tables) - Yield Endurance [Member]
12 Months Ended
Aug. 31, 2018
Discontinued Operations in the Consolidated Statement of Operations [Member]  
Note 3 - Discontinued Operations (Tables) [Line Items]  
Disposal Groups, Including Discontinued Operations [Table Text Block]
The following information presents the major classes of line items constituting the after-tax loss from discontinued operations in the consolidated statements of operations for the year ended August 31, 2018:

Share income

  $ (48,593

)

Sales, general and administrative

    368,032  

Interest expense – accrued interest

    117,534  

Interest expense – excess value of warrants

    2,988,090  

Interest expense – amortization of discount on note payable

    5,500,000  

Mark to market BTC

    509,730  

Mark to market derivative liability

    (4,051,087

)

Reserve for uncollectible note receivable

    4,490,270  

Gain on disposal of discontinued operations

    (8,038,065

)

Loss from discontinued operations, net of tax

  $ 1,835,911  
Discontinue Operations in the Consolidated Balance Sheets [Member]  
Note 3 - Discontinued Operations (Tables) [Line Items]  
Disposal Groups, Including Discontinued Operations [Table Text Block]
The following table presents the calculation of the gain on the sale of discontinued operations:

Assets of discontinued operations disposed in sale

  $ (9,415

)

Liabilities of discontinued operations disposed in sale

    9,648,488  

Fair value of warrants to purchase 10,000,000 shares of common stock to buyer

    (1,601,008

)

Gain on disposal of discontinued operations

  $ 8,038,065