Note 16 - Commitments and Contingencies (Details)
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
12 Months Ended |
|
Jul. 31, 2018
USD ($)
shares
|
Jul. 27, 2018
USD ($)
|
Jul. 01, 2018
USD ($)
shares
|
Apr. 06, 2018
USD ($)
|
Jan. 05, 2018
USD ($)
|
Nov. 30, 2017
USD ($)
shares
|
Oct. 09, 2017
USD ($)
|
Aug. 23, 2017
USD ($)
|
Jul. 20, 2016
USD ($)
|
Mar. 31, 2016
USD ($)
|
Aug. 01, 2015
USD ($)
shares
|
Oct. 01, 2014
USD ($)
|
Aug. 31, 2018
USD ($)
shares
|
Aug. 31, 2017
USD ($)
|
May 31, 2018
USD ($)
|
Apr. 17, 2017
ft²
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss Contingency Accrual, Provision |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 62,500
|
|
|
Employee-related Liabilities, Current |
|
|
|
|
|
|
|
|
|
|
|
|
38,203
|
|
44,465
|
|
Allocated Share-based Compensation Expense |
|
$ 4,375
|
|
|
|
|
|
|
|
|
|
|
120,138
|
$ 0
|
|
|
Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employment Agreement, Term |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Description |
|
|
performance bonus equal to 2% of the annual EBITDA of CLS Nevada, Inc., and annual restricted stock awards of the Company’s common stock in an amount equal to 3% of the annual EBITDA of CLS Nevada, Inc
|
|
|
|
|
|
|
|
|
performance bonus equal to 2% of CLS Labs’ annual EBITDA, up to a maximum annual cash compensation of $1 million (including his base salary), and annual stock options, exercisable at the fair market value of CLS Labs’ common stock on the date of grant, in an amount equal to 2% of its annual EBITDA up to $42.5 million and 4% of its annual EBITDA in excess of $42.5 million
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Description |
|
|
|
|
|
|
|
|
|
|
|
annual stock options, exercisable at the fair market value of CLS Labs’ common stock on the date of grant, in an amount equal to 2% of its annual EBITDA up to $42.5 million and 4% of its annual EBITDA in excess of $42.5 million
|
|
|
|
|
Employee-related Liabilities, Current |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
37,500
|
|
Accrued Salaries |
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
0
|
|
Chief Operating Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employment Agreement, Term |
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
$ 150,000
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Description |
performance bonus equal to 2% of the annual EBITDA of CLS Nevada, Inc., and annual restricted stock awards of the Company’ common stock in an amount equal to 3% of the annual EBITDA
|
|
|
|
|
|
|
|
|
|
performance bonus equal to 2% of the Company’s annual EBITDA, up to a maximum annual cash compensation of $1 million (including his base salary), and annual stock options, exercisable at the fair market value of the Company’s common stock on the date of grant, in an amount equal to 2% of its annual EBITDA up to $42.5 million and 4% of its annual EBITDA in excess of $42.5 million
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Description |
|
|
|
|
|
|
|
|
|
|
annual stock options, exercisable at the fair market value of the Company’s common stock on the date of grant, in an amount equal to 2% of its annual EBITDA up to $42.5 million and 4% of its annual EBITDA in excess of $42.5 million
|
|
|
|
|
|
Employee-related Liabilities, Current |
|
|
|
|
|
$ 37,500
|
|
|
|
|
|
|
|
|
|
|
President and Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
|
|
|
|
|
$ 175,000
|
|
|
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Description |
|
|
|
|
|
performance bonus equal to 2% of the Company’s annual EBITDA, and annual restricted stock awards of the Company’s common stock in an amount equal to 3% of its annual EBITDA
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Description |
|
|
|
|
|
annual restricted stock awards of the Company’s common stock in an amount equal to 3% of its annual EBITDA
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures (in Shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
|
|
|
Former Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee-related Liabilities, Current |
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,250
|
|
16,250
|
|
Building [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property (in Square Feet) | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,392
|
Lessee, Operating Lease, Term of Contract |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72 months
|
Lessee, Operating Lease, Renewal Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
Deposit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss Contingency Accrual, Provision |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
Rent Expense [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss Contingency Accrual, Provision |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,699
|
|
Remaining Amounts Due Under Lease [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss Contingency Accrual, Provision |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000
|
|
One Time Signing Bonus [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares |
500,000
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allocated Share-based Compensation Expense |
$ 59,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 59,167
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
1 year
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One Time Signing Bonus [Member] | Chief Operating Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares |
50,000
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
Allocated Share-based Compensation Expense |
$ 5,917
|
|
|
|
|
|
|
|
|
|
$ 327,500
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
1 year
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
One Time Signing Bonus [Member] | President and Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares) | shares |
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
Unpaid Accrued Salary Converted to Convertible Note [Member] | Convertible Debt [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note 16 - Commitments and Contingencies (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
$ 37,500
|
$ 37,500
|
|
$ 39,521
|
$ 62,500
|
$ 250,000
|
$ 112,500
|
|
|
|
|
|
|