- Filed
- Apr 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Feb 29, 2024 | 8M sh |
| Shares Diluted | Q1 2024 · Feb 28, 2023 | 8M sh |
| Operating Cash Flow | Q1 2024 · Feb 29, 2024 | −$136.94K |
| Operating Cash Flow | Q1 2024 · Feb 28, 2023 | $435 |
| Cash And Equivalents | Q1 2024 · Feb 29, 2024 | $27.16K |
| Cash And Equivalents | Q1 2024 · Nov 30, 2023 | $11.56K |
| Cash And Equivalents | Q1 2024 · Feb 28, 2023 | $17.29K |
| Cash And Equivalents | Q1 2024 · Nov 30, 2022 | $19.1K |
| Stockholders Equity | Q1 2024 · Feb 29, 2024 | −$801.93K |
| Stockholders Equity | Q1 2024 · Nov 30, 2023 | −$667.81K |
| Current Liabilities | Q1 2024 · Feb 29, 2024 | $965.81K |
| Current Liabilities | Q1 2024 · Nov 30, 2023 | $817.8K |
| Total Liabilities | Q1 2024 · Feb 29, 2024 | $969.72K |
| Total Liabilities | Q1 2024 · Nov 30, 2023 | $824.22K |
| Current Assets | Q1 2024 · Feb 29, 2024 | $119.68K |
| Current Assets | Q1 2024 · Nov 30, 2023 | $101.1K |
| Total Assets | Q1 2024 · Feb 29, 2024 | $167.8K |
| Total Assets | Q1 2024 · Nov 30, 2023 | $156.41K |
| Sga Expense | Q1 2024 · Feb 29, 2024 | $151.84K |
| Sga Expense | Q1 2024 · Feb 28, 2023 | $45.65K |
| Net Income | Q1 2024 · Feb 29, 2024 | −$146.35K |
| Net Income | Q1 2024 · Feb 28, 2023 | −$43.46K |
| Gross Profit | Q1 2024 · Feb 29, 2024 | $5.54K |
| Gross Profit | Q1 2024 · Feb 28, 2023 | $1.85K |
| Cost Of Revenue | Q1 2024 · Feb 29, 2024 | $31.89K |
| Cost Of Revenue | Q1 2024 · Feb 28, 2023 | $20.88K |