- Filed
- Oct 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Aug 31, 2024 | −$436.64K |
| Operating Cash Flow | Q3 2024 · Aug 31, 2023 | −$582.99K |
| Stockholders Equity | Q3 2024 · Aug 31, 2024 | −$9.64M |
| Stockholders Equity | Q3 2024 · May 31, 2024 | −$9.24M |
| Stockholders Equity | Q3 2024 · Feb 29, 2024 | −$8.64M |
| Stockholders Equity | Q3 2024 · Nov 30, 2023 | −$7.92M |
| Stockholders Equity | Q3 2024 · Aug 31, 2023 | −$7.1M |
| Stockholders Equity | Q3 2024 · May 31, 2023 | −$6.53M |
| Stockholders Equity | Q3 2024 · Feb 28, 2023 | −$4.95M |
| Stockholders Equity | Q3 2024 · Nov 30, 2022 | −$3.63M |
| Current Liabilities | Q3 2024 · Aug 31, 2024 | $5.68M |
| Current Liabilities | Q3 2024 · Nov 30, 2023 | $4.08M |
| Total Liabilities | Q3 2024 · Aug 31, 2024 | $9.71M |
| Total Liabilities | Q3 2024 · Nov 30, 2023 | $8.11M |
| Current Assets | Q3 2024 · Aug 31, 2024 | $66.74K |
| Current Assets | Q3 2024 · Nov 30, 2023 | $191.91K |
| Total Assets | Q3 2024 · Aug 31, 2024 | $54.59M |
| Total Assets | Q3 2024 · Nov 30, 2023 | $83.14M |
| Net Income | Q3 2024 · Aug 31, 2024 | $544.06K |
| Net Income | Q3 2024 · Aug 31, 2024 | $2.21M |
| Net Income | Q3 2024 · May 31, 2024 | $834.22K |
| Net Income | Q3 2024 · Feb 29, 2024 | $833.69K |
| Net Income | Q3 2024 · Aug 31, 2023 | $1.11M |
| Net Income | Q3 2024 · Aug 31, 2023 | $3.1M |
| Net Income | Q3 2024 · May 31, 2023 | $961.87K |
| Net Income | Q3 2024 · Feb 28, 2023 | $1.03M |
| Operating Income | Q3 2024 · Aug 31, 2024 | −$155.99K |
| Operating Income | Q3 2024 · Aug 31, 2024 | −$601.74K |
| Operating Income | Q3 2024 · Aug 31, 2023 | −$247.6K |
| Operating Income | Q3 2024 · Aug 31, 2023 | −$844.96K |