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FY2023
12 months to Aug 31, 2023
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FY2022
12 months to Aug 31, 2022
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FY2021
12 months to Aug 31, 2021
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FY2020
12 months to Aug 31, 2020
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FY2019
12 months to Aug 31, 2019
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Non-cash item: Amortization expense | |||||
| Stock based compensation - arbitration settlement | |||||
| Stock based compensation - other | |||||
| Changes in net assets and liabilities | |||||
| Accounts payable and accrued expenses | |||||
| Accrued interest | |||||
| Cash (used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Software Development | |||||
| Cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Payments on note payable-related party | |||||
| Net change in note payable - related party | |||||
| Net change in due to related party | |||||
| Net change in line of credit – related party | |||||
| Proceeds from sale of common stock | |||||
| Cash provided by financing activities | |||||
| Net change in cash | |||||
| Cash-beginning of period | |||||
| Cash-end of period | |||||
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