- Filed
- Oct 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Sep 28, 2022 | 152.69M sh |
| Operating Cash Flow | Q1 2022 · Aug 31, 2022 | $9.45M |
| Operating Cash Flow | Q1 2022 · Aug 31, 2021 | −$6.2K |
| Cash And Equivalents | Q1 2022 · Aug 31, 2022 | $967.57K |
| Cash And Equivalents | Q1 2022 · May 31, 2022 | $81.57K |
| Stockholders Equity | Q1 2022 · Aug 31, 2022 | $13.09M |
| Stockholders Equity | Q1 2022 · May 31, 2022 | $18.35M |
| Stockholders Equity | Q1 2022 · Aug 31, 2021 | −$303.85K |
| Stockholders Equity | Q1 2022 · May 31, 2021 | −$289.88K |
| Current Liabilities | Q1 2022 · Aug 31, 2022 | $17.89M |
| Current Liabilities | Q1 2022 · May 31, 2022 | $3.15M |
| Total Liabilities | Q1 2022 · Aug 31, 2022 | $23.89M |
| Total Liabilities | Q1 2022 · May 31, 2022 | $3.15M |
| Current Assets | Q1 2022 · Aug 31, 2022 | $9.16M |
| Current Assets | Q1 2022 · May 31, 2022 | $10.03M |
| Total Assets | Q1 2022 · Aug 31, 2022 | $36.97M |
| Total Assets | Q1 2022 · May 31, 2022 | $21.5M |
| Sga Expense | Q1 2022 · Aug 31, 2022 | $2.08M |
| Sga Expense | Q1 2022 · Aug 31, 2021 | $9.73K |
| Rd Expense | Q1 2022 · Aug 31, 2022 | $1.14M |
| Rd Expense | Q1 2022 · Aug 31, 2021 | $0 |
| Net Income | Q1 2022 · Aug 31, 2022 | −$3.71M |
| Net Income | Q1 2022 · Aug 31, 2021 | −$13.98K |
| Operating Income | Q1 2022 · Aug 31, 2022 | −$3.47M |
| Operating Income | Q1 2022 · Aug 31, 2021 | −$9.73K |
| Gross Profit | Q1 2022 · Aug 31, 2022 | $2.12M |
| Gross Profit | Q1 2022 · Aug 31, 2021 | $0 |
| Cost Of Revenue | Q1 2022 · Aug 31, 2022 | $314.41K |
| Cost Of Revenue | Q1 2022 · Aug 31, 2021 | $0 |
| Revenue | Q1 2022 · Aug 31, 2022 | $2.43M |
| Revenue | Q1 2022 · Aug 31, 2021 | $0 |