- Filed
- Aug 19, 2020 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 2021 · Aug 17, 2020 | 284.28M sh |
| Operating Cash Flow | Q1 2021 · May 31, 2020 | $686.9K |
| Operating Cash Flow restated | Q1 2021 · May 31, 2019 | −$87.02K |
| Short Term Debt | Q1 2021 · May 31, 2020 | $2.2M |
| Short Term Debt | Q1 2021 · Feb 29, 2020 | $2.22M |
| Cash And Equivalents | Q1 2021 · May 31, 2020 | $91.18K |
| Cash And Equivalents | Q1 2021 · Feb 29, 2020 | $51.55K |
| Cash And Equivalents | Q1 2021 · May 31, 2019 | $10.05K |
| Cash And Equivalents | Q1 2021 · Feb 28, 2019 | $17.55K |
| Stockholders Equity | Q1 2021 · May 31, 2020 | $3.57M |
| Stockholders Equity | Q1 2021 · Feb 29, 2020 | −$327.2K |
| Stockholders Equity | Q1 2021 · May 31, 2019 | −$701.62K |
| Stockholders Equity | Q1 2021 · Feb 28, 2019 | −$598.35K |
| Current Liabilities | Q1 2021 · May 31, 2020 | $49.12M |
| Current Liabilities | Q1 2021 · Feb 29, 2020 | $51.17M |
| Total Liabilities | Q1 2021 · May 31, 2020 | $49.12M |
| Total Liabilities | Q1 2021 · Feb 29, 2020 | $51.17M |
| Current Assets | Q1 2021 · May 31, 2020 | $25.11M |
| Current Assets | Q1 2021 · Feb 29, 2020 | $23.1M |
| Total Assets | Q1 2021 · May 31, 2020 | $52.68M |
| Total Assets | Q1 2021 · Feb 29, 2020 | $50.84M |
| Sga Expense | Q1 2021 · May 31, 2020 | $1.33M |
| Sga Expense | Q1 2021 · May 31, 2019 | $103.04K |
| Net Income | Q1 2021 · May 31, 2020 | $779.22K |
| Net Income | Q1 2021 · May 31, 2019 | −$103.04K |
| Operating Income | Q1 2021 · May 31, 2020 | $813.53K |
| Operating Income | Q1 2021 · May 31, 2019 | −$103.04K |
| Gross Profit | Q1 2021 · May 31, 2020 | $2.14M |
| Gross Profit | Q1 2021 · May 31, 2019 | $0 |
| Cost Of Revenue | Q1 2021 · May 31, 2020 | $1.58M |
| Cost Of Revenue | Q1 2021 · May 31, 2019 | $0 |
| Revenue | Q1 2021 · May 31, 2020 | $3.72M |
| Revenue | Q1 2021 · May 31, 2019 | $0 |