XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events (Tables)
12 Months Ended
Aug. 31, 2012
Subsequent Events [Abstract]  
Summary of Statement of operation Classification
                                 
    Years Ended August 31,     Aggregate For
Years Ended
August 31, 2001
       
    2012     2011     to 2010     Total  

Compensation and benefits

                               

Non-executive employee salaries

  $ 3,526     $ 45,838     $ 1,097,894     $ 1,147,258  

Other operating expenses

                               

Professional fees

    (56,000 )(1)       380,000       1,324,000       1,648,000  

Marketing expenses

    (820,000 )(1)       1,700,000       2,575,000       3,455,000  

Rent expenses

    —          292,967       939,512       1,232,479  

Abandoned cash

    267,729       —         —         267,729  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ (604,745 )(1)     $ 2,418,805     $ 5,936,406     $ 7,750,466  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) 

The negative expense in 2012 is the result of the reversal of expenses accrued in 2011.