Note 10 - Stockholders' Equity (Details)
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2 Months Ended |
3 Months Ended |
6 Months Ended |
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|
Mar. 15, 2019
shares
|
Feb. 22, 2019
shares
|
Feb. 11, 2019
shares
|
Feb. 06, 2019
shares
|
Jan. 18, 2019
shares
|
Jan. 04, 2019
USD ($)
$ / shares
shares
|
Dec. 12, 2018
USD ($)
$ / shares
shares
|
Nov. 28, 2018
USD ($)
shares
|
Oct. 22, 2018
USD ($)
$ / shares
shares
|
May 30, 2018
USD ($)
$ / shares
shares
|
Jan. 28, 2018
USD ($)
shares
|
Nov. 16, 2017
USD ($)
shares
|
Sep. 28, 2017
USD ($)
shares
|
Oct. 22, 2018
USD ($)
$ / shares
shares
|
Feb. 28, 2019
USD ($)
$ / shares
shares
|
Nov. 30, 2018
USD ($)
|
Aug. 31, 2018
USD ($)
$ / shares
shares
|
Feb. 28, 2018
USD ($)
|
Feb. 28, 2019
USD ($)
$ / shares
shares
|
Feb. 28, 2018
USD ($)
|
Mar. 14, 2019
shares
|
Jan. 03, 2019 |
Dec. 17, 2018 |
Aug. 31, 2017
shares
|
Note 10 - Stockholders' Equity (Details) [Line Items] |
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Preferred Stock, Shares Authorized |
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20,000,000
|
|
20,000,000
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|
20,000,000
|
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|
|
Preferred Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares |
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$ 0.001
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|
Stock Issued During Period, Shares, Conversion of Convertible Securities |
|
115
|
68,538
|
62,856
|
62,389
|
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|
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Stock Issued During Period, Shares, New Issues |
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1,425,641
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Dividends, Preferred Stock (in Dollars) | $ |
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$ 68,787
|
$ 41,147
|
|
$ 0
|
$ 109,934
|
$ 0
|
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|
Class of Warrant or Rights Cancelled or Expired |
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(463,631)
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Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity (in Dollars) | $ |
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$ 2,003,390
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$ 333,947
|
$ 2,655,673
|
0
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|
Stock Issued During Period, Value, New Issues (in Dollars) | $ |
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$ 2,022,766
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$ 2,657,099
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(Gain) Loss on Converions (in Dollars) | $ |
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$ 472,267
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Common Stock, Shares Authorized |
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|
580,000,000
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|
580,000,000
|
|
580,000,000
|
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|
580,000,000
|
Common Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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Stockholders' Equity, Reverse Stock Split |
one-for-26
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Common Stock, Shares, Outstanding |
2,699,502
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2,699,502
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3,064,763
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2,699,502
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72,202,907
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Common Stock, Shares, Issued |
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2,699,502
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3,064,763
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2,699,502
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Stock Repurchased During Period, Shares |
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1,048,904
|
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Number of Shareholders |
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2
|
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Stock Repurchased During Period, Value (in Dollars) | $ |
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$ 27,271
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Number of Units Sold |
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1,425,641
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Unit, Description |
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each unit consisting of (i) one share of the Company’s common stock, par value $0.001 per share and (ii) a warrant to purchase one half of a share of Common Stock
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Unit, Price per Unit (in Dollars per share) | $ / shares |
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$ 1.95
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Proceeds from Issuance or Sale of Equity (in Dollars) | $ |
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$ 2,779,840
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$ 2,657,099
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$ 2,657,099
|
0
|
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Payments of Stock Issuance Costs (in Dollars) | $ |
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122,741
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Proceeds from Sale of Stock, Net (in Dollars) | $ |
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$ 2,657,099
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Warrants and Rights Outstanding, Term |
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2 years
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2 years
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2 years
|
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Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares |
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$ 3.90
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$ 3.90
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$ 3.90
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Equity Method Investment, Ownership Percentage |
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6.70%
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Debt Conversion, Converted Instrument, Shares Issued |
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38,405
|
9,615
|
8,013
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|
|
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Class of Warrant or Rights, Granted |
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712,820
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712,820
|
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712,820
|
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(in Dollars per share) | $ / shares |
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$ 3.90
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$ 3.90
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Class of Warrant or Rights, Outstanding Intrinsic Value (in Dollars) | $ |
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$ 0
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$ 0
|
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|
Class of Warrant or Rights, Exercisable Intrinsic Value (in Dollars) | $ |
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|
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|
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$ 0
|
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|
$ 0
|
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|
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|
Share Price (in Dollars per share) | $ / shares |
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|
|
|
|
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$ 2.76
|
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$ 2.76
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Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share) | $ / shares |
|
|
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|
|
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|
|
|
|
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|
$ 6.76
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Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition (in Dollars) | $ |
|
|
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|
|
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|
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|
|
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$ 51,660
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|
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition (in Dollars) | $ |
|
|
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|
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51,660
|
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value (in Dollars) | $ |
|
|
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|
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|
|
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|
|
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0
|
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|
$ 0
|
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|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (in Dollars) | $ |
|
|
|
|
|
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|
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|
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$ 0
|
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|
$ 0
|
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|
|
|
|
Employee Stock Option [Member] |
|
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Note 10 - Stockholders' Equity (Details) [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures |
|
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38,462
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Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period |
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5 years
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Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share) | $ / shares |
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$ 6.76
|
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
|
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1 year
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|
Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition (in Dollars) | $ |
|
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|
$ 154,983
|
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|
Chief Financial Officer [Member] |
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Note 10 - Stockholders' Equity (Details) [Line Items] |
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Common Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares |
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|
$ 0.001
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|
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|
Stock Repurchased During Period, Shares |
|
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|
935,897
|
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|
Payments for Repurchase of Common Stock (in Dollars) | $ |
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|
$ 24,333
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Equity Method Investment, Ownership Percentage |
|
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38.00%
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|
Chief Financial Officer [Member] | Employee Stock Option [Member] |
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Note 10 - Stockholders' Equity (Details) [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures |
|
|
|
|
|
|
19,231
|
|
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|
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|
Board of Directors Chairman [Member] | Employee Stock Option [Member] |
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Note 10 - Stockholders' Equity (Details) [Line Items] |
|
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|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures |
|
|
|
|
|
|
19,231
|
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Principal [Member] |
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Note 10 - Stockholders' Equity (Details) [Line Items] |
|
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|
Debt Conversion, Original Debt, Amount (in Dollars) | $ |
|
|
|
|
|
|
|
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|
|
$ 28,148
|
$ 17,518
|
$ 16,347
|
|
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|
Interest [Member] |
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Note 10 - Stockholders' Equity (Details) [Line Items] |
|
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|
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|
|
|
|
Debt Conversion, Original Debt, Amount (in Dollars) | $ |
|
|
|
|
|
|
|
|
|
|
$ 1,808
|
$ 12,482
|
$ 8,653
|
|
|
|
|
|
|
|
|
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|
Series A Preferred Stock [Member] |
|
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|
Note 10 - Stockholders' Equity (Details) [Line Items] |
|
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|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000
|
|
1,000
|
|
1,000
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
1,000
|
|
0
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
1,000
|
|
0
|
|
|
|
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Note 10 - Stockholders' Equity (Details) [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
805,000
|
|
805,000
|
|
805,000
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.99
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
|
|
|
|
|
|
803,969.73
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
803,969.73
|
|
0
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
803,969.73
|
|
0
|
|
|
|
|
|
Convertible Preferred Stock, Conversion Rate (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Terms of Conversion |
|
|
|
|
|
|
|
|
|
Under certain default condition, the Series B Convertible Preferred Stock is subject to mandatory redemption at 125%, and the conversion price resets to 75% of the market price of the Company’s common stock.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
803,969.73
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends, Preferred Stock (in Dollars) | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,339
|
|
|
$ 20,280
|
|
$ 108,843
|
$ 0
|
|
|
|
|
Preferred Stock, Amount of Preferred Dividends in Arrears (in Dollars) | $ |
|
|
|
|
|
|
|
|
$ 31,619
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues (in Dollars) | $ |
|
|
|
|
|
|
|
|
|
$ 795,930
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 10 - Stockholders' Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
|
|
2,900,000
|
|
|
|
|
2,900,000
|
2,900,000
|
|
2,900,000
|
|
2,900,000
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 0.99
|
|
|
|
|
$ 0.99
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
54,000
|
49,523
|
49,155.36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,693,678
|
|
0
|
|
2,693,678
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,693,678
|
|
0
|
|
2,693,678
|
|
|
|
|
|
Convertible Preferred Stock, Conversion Rate (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 0.78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Terms of Conversion |
|
|
|
|
|
|
|
|
Under certain default condition, the Series E Convertible Preferred Stock is subject to mandatory redemption at 125%, and the conversion price resets to 75% of the market price of the Company’s common stock.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
2,846,355.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Rights Cancelled or Expired |
|
|
|
|
|
|
|
|
463,631
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E Preferred Stock [Member] | Principal [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 10 - Stockholders' Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount (in Dollars) | $ |
|
|
|
|
|
|
|
|
$ 1,027,202
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E Preferred Stock [Member] | Interest [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 10 - Stockholders' Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount (in Dollars) | $ |
|
|
|
|
|
|
|
|
$ 66,299
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|