- Filed
- Apr 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Feb 29, 2024 | −$71.5K |
| Operating Cash Flow | Q1 2024 · Feb 28, 2023 | −$220.84K |
| Cash And Equivalents | Q1 2024 · Feb 29, 2024 | $0 |
| Cash And Equivalents | Q1 2024 · Nov 30, 2023 | $0 |
| Stockholders Equity | Q1 2024 · Feb 29, 2024 | −$5.92M |
| Stockholders Equity | Q1 2024 · Nov 30, 2023 | −$5.59M |
| Stockholders Equity | Q1 2024 · Feb 28, 2023 | −$3.93M |
| Stockholders Equity | Q1 2024 · Nov 30, 2022 | −$3.67M |
| Current Liabilities | Q1 2024 · Feb 29, 2024 | $2.13M |
| Current Liabilities | Q1 2024 · Nov 30, 2023 | $1.93M |
| Total Liabilities | Q1 2024 · Feb 29, 2024 | $6.15M |
| Total Liabilities | Q1 2024 · Nov 30, 2023 | $5.95M |
| Current Assets | Q1 2024 · Feb 29, 2024 | $234.78K |
| Current Assets | Q1 2024 · Nov 30, 2023 | $364.02K |
| Total Assets | Q1 2024 · Feb 29, 2024 | $31.39M |
| Total Assets | Q1 2024 · Nov 30, 2023 | $30.97M |
| Net Income | Q1 2024 · Feb 29, 2024 | $224.95K |
| Net Income | Q1 2024 · Feb 28, 2023 | $983.18K |
| Operating Income | Q1 2024 · Feb 29, 2024 | −$178.99K |
| Operating Income | Q1 2024 · Feb 28, 2023 | −$262.56K |