- Filed
- Sep 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Feb 28, 2023 | −$14.18K |
| Operating Cash Flow | Q1 2023 · Feb 28, 2022 | −$560.58K |
| Cash And Equivalents | Q1 2023 · Feb 28, 2023 | $69.55K |
| Cash And Equivalents | Q1 2023 · Nov 30, 2022 | $83.72K |
| Stockholders Equity | Q1 2023 · Feb 28, 2023 | −$10.93M |
| Stockholders Equity | Q1 2023 · Nov 30, 2022 | −$10.58M |
| Stockholders Equity | Q1 2023 · Feb 28, 2022 | −$9.02M |
| Stockholders Equity | Q1 2023 · Nov 30, 2021 | −$8.16M |
| Total Liabilities | Q1 2023 · Feb 28, 2023 | $12.53M |
| Total Liabilities | Q1 2023 · Nov 30, 2022 | $12.01M |
| Current Assets | Q1 2023 · Feb 28, 2023 | $735.37K |
| Current Assets | Q1 2023 · Nov 30, 2022 | $492.51K |
| Total Assets | Q1 2023 · Feb 28, 2023 | $1.6M |
| Total Assets | Q1 2023 · Nov 30, 2022 | $1.43M |
| Sga Expense | Q1 2023 · Feb 28, 2023 | $138.84K |
| Sga Expense | Q1 2023 · Feb 28, 2022 | $260.86K |
| Rd Expense | Q1 2023 · Feb 28, 2023 | $448.17K |
| Rd Expense | Q1 2023 · Feb 28, 2022 | $543.99K |
| Net Income | Q1 2023 · Feb 28, 2023 | −$355.74K |
| Net Income | Q1 2023 · Feb 28, 2022 | −$880.97K |
| Operating Income | Q1 2023 · Feb 28, 2023 | −$301.4K |
| Operating Income | Q1 2023 · Feb 28, 2022 | −$772.92K |
| Revenue | Q1 2023 · Feb 28, 2023 | $326.34K |
| Revenue | Q1 2023 · Feb 28, 2022 | $83.41K |