- Filed
- Oct 16, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Aug 31, 2023 | $240.83K |
| Operating Cash Flow | Q3 2023 · Aug 31, 2023 | $316.38K |
| Operating Cash Flow | Q3 2023 · Aug 31, 2022 | −$293.15K |
| Operating Cash Flow | Q3 2023 · Aug 31, 2022 | −$1.19M |
| Stockholders Equity | Q3 2023 · Aug 31, 2023 | −$12.88M |
| Stockholders Equity | Q3 2023 · May 31, 2023 | −$12.88M |
| Stockholders Equity | Q3 2023 · Nov 30, 2022 | −$10.58M |
| Stockholders Equity | Q3 2023 · May 31, 2022 | −$9.86M |
| Stockholders Equity | Q3 2023 · Nov 30, 2021 | −$8.16M |
| Current Liabilities | Q3 2023 · Aug 31, 2023 | $14.44M |
| Current Liabilities | Q3 2023 · Nov 30, 2022 | $12.01M |
| Current Assets | Q3 2023 · Aug 31, 2023 | $861.9K |
| Current Assets | Q3 2023 · Nov 30, 2022 | $492.51K |
| Total Assets | Q3 2023 · Aug 31, 2023 | $1.57M |
| Total Assets | Q3 2023 · Nov 30, 2022 | $1.43M |
| Sga Expense | Q3 2023 · Aug 31, 2023 | $193.53K |
| Sga Expense | Q3 2023 · Aug 31, 2023 | $425.87K |
| Sga Expense | Q3 2023 · Aug 31, 2022 | $292.3K |
| Sga Expense | Q3 2023 · Aug 31, 2022 | $212.06K |
| Rd Expense | Q3 2023 · Aug 31, 2023 | $1.55M |
| Rd Expense | Q3 2023 · Aug 31, 2023 | $1.57M |
| Rd Expense | Q3 2023 · Aug 31, 2022 | $626.07K |
| Rd Expense restated | Q3 2023 · Aug 31, 2022 | $1.66M |
| Net Income | Q3 2023 · Aug 31, 2023 | −$1.89M |
| Net Income | Q3 2023 · Aug 31, 2023 | −$2.3M |
| Net Income | Q3 2023 · May 31, 2023 | −$2.3M |
| Net Income | Q3 2023 · Aug 31, 2022 | −$291.57K |
| Net Income restated | Q3 2023 · Aug 31, 2022 | −$2.01M |
| Net Income | Q3 2023 · May 31, 2022 | −$1.72M |
| Operating Income | Q3 2023 · Aug 31, 2023 | −$1.79M |
| Operating Income | Q3 2023 · Aug 31, 2023 | −$2.12M |
| Operating Income | Q3 2023 · Aug 31, 2022 | −$366.18K |
| Operating Income | Q3 2023 · Aug 31, 2022 | −$2.39M |
| Gross Profit | Q3 2023 · Aug 31, 2023 | −$805K |
| Gross Profit | Q3 2023 · Aug 31, 2023 | $1.55K |
| Gross Profit | Q3 2023 · Aug 31, 2022 | $19.07K |
| Gross Profit | Q3 2023 · Aug 31, 2022 | −$361.79K |
| Cost Of Revenue | Q3 2023 · Aug 31, 2023 | $17.43K |
| Cost Of Revenue | Q3 2023 · Aug 31, 2023 | $17.43K |
| Cost Of Revenue | Q3 2023 · Aug 31, 2022 | $0 |
| Cost Of Revenue | Q3 2023 · Aug 31, 2022 | $397.83K |