- Filed
- Jan 20, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jan 18, 2021 | 3.2M sh |
| Operating Cash Flow | Q3 2021 · Nov 30, 2020 | −$1.73M |
| Operating Cash Flow | Q3 2021 · Nov 30, 2019 | −$3.49M |
| Cash And Equivalents | Q3 2021 · Nov 30, 2020 | $15.61M |
| Cash And Equivalents | Q3 2021 · Feb 29, 2020 | $10.45M |
| Cash And Equivalents | Q3 2021 · Nov 30, 2019 | $12.54M |
| Cash And Equivalents | Q3 2021 · Feb 28, 2019 | $14.4M |
| Stockholders Equity | Q3 2021 · Nov 30, 2020 | −$2.65M |
| Stockholders Equity | Q3 2021 · Mar 1, 2020 | −$1.95M |
| Stockholders Equity | Q3 2021 · Feb 29, 2020 | −$1.95M |
| Stockholders Equity | Q3 2021 · Nov 30, 2019 | $515K |
| Stockholders Equity | Q3 2021 · Mar 1, 2019 | $2.67M |
| Current Liabilities | Q3 2021 · Nov 30, 2020 | $27.61M |
| Current Liabilities | Q3 2021 · Feb 29, 2020 | $26.37M |
| Current Assets | Q3 2021 · Nov 30, 2020 | $24.96M |
| Current Assets | Q3 2021 · Feb 29, 2020 | $24.35M |
| Total Assets | Q3 2021 · Nov 30, 2020 | $24.96M |
| Total Assets | Q3 2021 · Feb 29, 2020 | $24.42M |
| Sga Expense | Q3 2021 · Nov 30, 2020 | $152K |
| Sga Expense | Q3 2021 · Nov 30, 2020 | $765K |
| Sga Expense | Q3 2021 · Nov 30, 2019 | $393K |
| Sga Expense | Q3 2021 · Nov 30, 2019 | $1.37M |
| Rd Expense | Q3 2021 · Nov 30, 2020 | $1.36M |
| Rd Expense | Q3 2021 · Nov 30, 2020 | $3.55M |
| Rd Expense | Q3 2021 · Nov 30, 2019 | $751K |
| Rd Expense | Q3 2021 · Nov 30, 2019 | $2.28M |
| Net Income | Q3 2021 · Nov 30, 2020 | $859K |
| Net Income | Q3 2021 · Nov 30, 2020 | $294K |
| Net Income | Q3 2021 · Nov 30, 2019 | −$756K |
| Net Income | Q3 2021 · Nov 30, 2019 | −$2.16M |
| Operating Income | Q3 2021 · Nov 30, 2020 | −$1.44M |
| Operating Income | Q3 2021 · Nov 30, 2020 | −$4.09M |
| Operating Income | Q3 2021 · Nov 30, 2019 | −$1.31M |
| Operating Income | Q3 2021 · Nov 30, 2019 | −$3.23M |
| Revenue | Q3 2021 · Nov 30, 2020 | $76K |
| Revenue | Q3 2021 · Nov 30, 2019 | $42K |
| Revenue | Q3 2021 · Nov 30, 2019 | $429K |