- Filed
- Oct 12, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Sep 30, 2021 | 3.8M sh |
| Shares Diluted | Q1 2022 · Aug 31, 2021 | 3.78M sh |
| Shares Diluted | Q1 2022 · Aug 31, 2020 | 3.78M sh |
| Capex restated | Q1 2022 · Aug 31, 2021 | $126.3K |
| Capex | Q1 2022 · Aug 31, 2020 | $133.3K |
| Operating Cash Flow restated | Q1 2022 · Aug 31, 2021 | −$1.45M |
| Operating Cash Flow | Q1 2022 · Aug 31, 2020 | −$836.52K |
| Long Term Debt | Q1 2022 · Aug 31, 2021 | $2.8M |
| Long Term Debt | Q1 2022 · May 31, 2021 | $3.25M |
| Short Term Debt | Q1 2022 · Aug 31, 2021 | $670.52K |
| Short Term Debt | Q1 2022 · May 31, 2021 | $541.69K |
| Cash And Equivalents | Q1 2022 · Aug 31, 2021 | $2.73M |
| Cash And Equivalents | Q1 2022 · May 31, 2021 | $4.03M |
| Stockholders Equity restated | Q1 2022 · Aug 31, 2021 | $2.18M |
| Stockholders Equity | Q1 2022 · May 31, 2021 | $3.77M |
| Stockholders Equity | Q1 2022 · Aug 31, 2020 | $11.99M |
| Stockholders Equity | Q1 2022 · May 31, 2020 | $11.89M |
| Current Liabilities restated | Q1 2022 · Aug 31, 2021 | $4.91M |
| Current Liabilities | Q1 2022 · May 31, 2021 | $4.01M |
| Total Liabilities restated | Q1 2022 · Aug 31, 2021 | $17.85M |
| Total Liabilities | Q1 2022 · May 31, 2021 | $17.4M |
| Current Assets restated | Q1 2022 · Aug 31, 2021 | $6.01M |
| Current Assets | Q1 2022 · May 31, 2021 | $6.96M |
| Total Assets restated | Q1 2022 · Aug 31, 2021 | $20.03M |
| Total Assets | Q1 2022 · May 31, 2021 | $21.17M |
| Sga Expense restated | Q1 2022 · Aug 31, 2021 | $4.65M |
| Sga Expense | Q1 2022 · Aug 31, 2020 | $2.09M |
| Rd Expense | Q1 2022 · Aug 31, 2021 | $9.27K |
| Rd Expense | Q1 2022 · Aug 31, 2020 | $17.45K |
| Net Income restated | Q1 2022 · Aug 31, 2021 | −$1.62M |
| Net Income | Q1 2022 · Aug 31, 2020 | $150.66K |
| Operating Income restated | Q1 2022 · Aug 31, 2021 | −$2.37M |
| Operating Income | Q1 2022 · Aug 31, 2020 | −$1.62M |
| Gross Profit restated | Q1 2022 · Aug 31, 2021 | $2.29M |
| Gross Profit | Q1 2022 · Aug 31, 2020 | $607.64K |
| Cost Of Revenue restated | Q1 2022 · Aug 31, 2021 | $1.47M |
| Cost Of Revenue | Q1 2022 · Aug 31, 2020 | $899.84K |
| Revenue | Q1 2022 · Aug 31, 2021 | $3.76M |
| Revenue | Q1 2022 · Aug 31, 2020 | $1.51M |