- Filed
- Sep 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · May 31, 2023 | $89.73K |
| Operating Cash Flow | Q2 2023 · May 31, 2023 | $75.55K |
| Operating Cash Flow | Q2 2023 · May 31, 2022 | −$338.57K |
| Operating Cash Flow | Q2 2023 · May 31, 2022 | −$899.15K |
| Stockholders Equity | Q2 2023 · May 31, 2023 | −$10.99M |
| Stockholders Equity | Q2 2023 · Nov 30, 2022 | −$10.58M |
| Stockholders Equity | Q2 2023 · May 31, 2022 | −$9.86M |
| Stockholders Equity | Q2 2023 · Nov 30, 2021 | −$8.16M |
| Current Liabilities | Q2 2023 · May 31, 2023 | $12.72M |
| Current Liabilities | Q2 2023 · Nov 30, 2022 | $12.01M |
| Current Assets | Q2 2023 · May 31, 2023 | $953.45K |
| Current Assets | Q2 2023 · Nov 30, 2022 | $492.51K |
| Total Assets | Q2 2023 · May 31, 2023 | $1.74M |
| Total Assets | Q2 2023 · Nov 30, 2022 | $1.43M |
| Sga Expense | Q2 2023 · May 31, 2023 | $93.5K |
| Sga Expense | Q2 2023 · May 31, 2023 | $232.34K |
| Sga Expense | Q2 2023 · May 31, 2022 | $243.5K |
| Sga Expense | Q2 2023 · May 31, 2022 | $504.36K |
| Rd Expense | Q2 2023 · May 31, 2023 | $377.51K |
| Rd Expense | Q2 2023 · May 31, 2023 | $825.67K |
| Rd Expense | Q2 2023 · May 31, 2022 | $956.85K |
| Rd Expense | Q2 2023 · May 31, 2022 | $1.43M |
| Net Income | Q2 2023 · May 31, 2023 | −$54.12K |
| Net Income | Q2 2023 · May 31, 2023 | −$409.86K |
| Net Income | Q2 2023 · May 31, 2022 | −$840.65K |
| Net Income | Q2 2023 · May 31, 2022 | −$1.72M |
| Operating Income | Q2 2023 · May 31, 2023 | −$31.36K |
| Operating Income | Q2 2023 · May 31, 2023 | −$332.76K |
| Operating Income | Q2 2023 · May 31, 2022 | −$1.25M |
| Operating Income | Q2 2023 · May 31, 2022 | −$2.02M |
| Revenue | Q2 2023 · May 31, 2023 | $480.2K |
| Revenue | Q2 2023 · May 31, 2023 | $806.55K |
| Revenue | Q2 2023 · May 31, 2022 | $0 |
| Revenue | Q2 2023 · May 31, 2022 | $16.98K |