- Filed
- Oct 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2022 · Aug 31, 2022 | $0 |
| Capex | Q3 2022 · Aug 31, 2022 | $0 |
| Capex | Q3 2022 · Aug 31, 2021 | $0 |
| Capex | Q3 2022 · Aug 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Aug 31, 2022 | $79.65K |
| Cash And Equivalents | Q3 2022 · Nov 30, 2021 | $771.95K |
| Stockholders Equity | Q3 2022 · Aug 31, 2022 | −$10.15M |
| Stockholders Equity | Q3 2022 · Aug 31, 2021 | −$6.17M |
| Stockholders Equity | Q3 2022 · Nov 30, 2020 | −$6.31M |
| Total Liabilities | Q3 2022 · Aug 31, 2022 | $11.59M |
| Total Liabilities | Q3 2022 · Nov 30, 2021 | $10.25M |
| Current Assets | Q3 2022 · Aug 31, 2022 | $554.83K |
| Current Assets | Q3 2022 · Nov 30, 2021 | $1.1M |
| Total Assets | Q3 2022 · Aug 31, 2022 | $1.44M |
| Total Assets | Q3 2022 · Nov 30, 2021 | $2.1M |
| Revenue | Q3 2022 · Aug 31, 2022 | $19.07K |
| Revenue | Q3 2022 · Aug 31, 2022 | $36.05K |
| Revenue | Q3 2022 · Aug 31, 2021 | $0 |
| Revenue | Q3 2022 · Aug 31, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Aug 31, 2021 | −$1.36M |
| Operating Cash Flow | Q3 2022 · Aug 31, 2021 | −$2.13M |
| Rd Expense | Q3 2022 · Aug 31, 2021 | $723.22K |
| Rd Expense | Q3 2022 · Aug 31, 2021 | $1.66M |
| Net Income | Q3 2022 · Aug 31, 2021 | −$3.19M |
| Operating Income | Q3 2022 · Aug 31, 2021 | −$1.08M |
| Operating Income | Q3 2022 · Aug 31, 2021 | −$2.78M |