- Filed
- Mar 18, 2024 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 | FY 2023 · Feb 15, 2024 | 506.96M sh |
| Capex | FY 2023 · Aug 31, 2023 | $0 |
| Capex | FY 2023 · Aug 31, 2022 | $213.1K |
| Operating Cash Flow | FY 2023 · Aug 31, 2023 | −$1.15M |
| Operating Cash Flow | FY 2023 · Aug 31, 2022 | −$3.78M |
| Cash And Equivalents | FY 2023 · Aug 31, 2023 | $144.17K |
| Cash And Equivalents | FY 2023 · Aug 31, 2022 | $382.43K |
| Stockholders Equity | FY 2023 · Aug 31, 2023 | −$6.24M |
| Stockholders Equity | FY 2023 · Aug 31, 2022 | $629.6K |
| Stockholders Equity | FY 2023 · Aug 31, 2021 | $1.95M |
| Current Liabilities | FY 2023 · Aug 31, 2023 | $6.26M |
| Current Liabilities | FY 2023 · Aug 31, 2022 | $3.02M |
| Total Liabilities | FY 2023 · Aug 31, 2023 | $8.71M |
| Total Liabilities | FY 2023 · Aug 31, 2022 | $3.25M |
| Current Assets | FY 2023 · Aug 31, 2023 | $510.94K |
| Current Assets | FY 2023 · Aug 31, 2022 | $1.01M |
| Total Assets | FY 2023 · Aug 31, 2023 | $2.47M |
| Total Assets | FY 2023 · Aug 31, 2022 | $3.88M |
| Sga Expense | FY 2023 · Aug 31, 2023 | $1.2M |
| Sga Expense | FY 2023 · Aug 31, 2022 | $2.55M |
| Net Income | FY 2023 · Aug 31, 2023 | −$5.3M |
| Net Income | FY 2023 · Aug 31, 2022 | −$7.59M |
| Operating Income | FY 2023 · Aug 31, 2023 | −$2.96M |
| Operating Income restated | FY 2023 · Aug 31, 2022 | −$7.84M |
| Gross Profit | FY 2023 · Aug 31, 2023 | $1.19M |
| Gross Profit | FY 2023 · Aug 31, 2022 | $2.46M |
| Cost Of Revenue | FY 2023 · Aug 31, 2023 | $3.11M |
| Cost Of Revenue | FY 2023 · Aug 31, 2022 | $1.25M |
| Revenue | FY 2023 · Aug 31, 2023 | $4.3M |
| Revenue | FY 2023 · Aug 31, 2022 | $3.71M |