- Filed
- Apr 12, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 12, 2022 | 2.58M sh |
| Cash And Equivalents | Q1 2022 · Feb 26, 2022 | $15.9M |
| Cash And Equivalents | Q1 2022 · Nov 30, 2021 | $15.25M |
| Cash And Equivalents | Q1 2022 · Feb 27, 2021 | $13.33M |
| Cash And Equivalents | Q1 2022 · Nov 30, 2020 | $14.62M |
| Current Liabilities | Q1 2022 · Feb 26, 2022 | $4.25M |
| Current Liabilities | Q1 2022 · Nov 30, 2021 | $5.09M |
| Current Assets | Q1 2022 · Feb 26, 2022 | $29.31M |
| Current Assets | Q1 2022 · Nov 30, 2021 | $29.85M |
| Total Assets | Q1 2022 · Feb 26, 2022 | $45.12M |
| Total Assets | Q1 2022 · Nov 30, 2021 | $40.76M |
| Dividends Paid restated | Q1 2022 · Feb 27, 2021 | −$258K |
| Capex restated | Q1 2022 · Feb 27, 2021 | −$677K |
| Operating Cash Flow | Q1 2022 · Feb 27, 2021 | −$354K |
| Stockholders Equity | Q1 2022 · Feb 27, 2021 | $28.91M |
| Stockholders Equity | Q1 2022 · Nov 30, 2020 | $29.47M |
| Sga Expense restated | Q1 2022 · Feb 27, 2021 | −$1.39M |
| Rd Expense restated | Q1 2022 · Feb 27, 2021 | −$344K |
| Net Income | Q1 2022 · Feb 27, 2021 | −$301K |
| Operating Income | Q1 2022 · Feb 27, 2021 | −$374K |
| Revenue | Q1 2022 · Feb 27, 2021 | $4.05M |