- Filed
- Oct 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Aug 31, 2024 | −$339.97K |
| Operating Cash Flow | Q3 2024 · Aug 31, 2023 | −$540.78K |
| Cash And Equivalents | Q3 2024 · Aug 31, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Nov 30, 2023 | $0 |
| Stockholders Equity | Q3 2024 · Aug 31, 2024 | −$6.71M |
| Stockholders Equity | Q3 2024 · May 31, 2024 | −$6.28M |
| Stockholders Equity | Q3 2024 · Feb 29, 2024 | −$5.92M |
| Stockholders Equity | Q3 2024 · Nov 30, 2023 | −$5.59M |
| Stockholders Equity | Q3 2024 · Aug 31, 2023 | −$5.1M |
| Stockholders Equity | Q3 2024 · May 31, 2023 | −$4.53M |
| Stockholders Equity | Q3 2024 · Feb 28, 2023 | −$3.93M |
| Stockholders Equity | Q3 2024 · Nov 30, 2022 | −$3.67M |
| Current Liabilities | Q3 2024 · Aug 31, 2024 | $2.96M |
| Current Liabilities | Q3 2024 · Nov 30, 2023 | $1.93M |
| Total Liabilities | Q3 2024 · Aug 31, 2024 | $6.99M |
| Total Liabilities | Q3 2024 · Nov 30, 2023 | $5.95M |
| Current Assets | Q3 2024 · Aug 31, 2024 | $279.77K |
| Current Assets | Q3 2024 · Nov 30, 2023 | $364.02K |
| Total Assets | Q3 2024 · Aug 31, 2024 | $3.41M |
| Total Assets | Q3 2024 · Nov 30, 2023 | $30.97M |
| Net Income | Q3 2024 · Aug 31, 2024 | −$119.53K |
| Net Income | Q3 2024 · Aug 31, 2024 | $323.67K |
| Net Income | Q3 2024 · Aug 31, 2023 | $553.29K |
| Net Income | Q3 2024 · Aug 31, 2023 | $2.36M |
| Operating Income | Q3 2024 · Aug 31, 2024 | −$370.23K |
| Operating Income | Q3 2024 · Aug 31, 2024 | −$766.08K |
| Operating Income | Q3 2024 · Aug 31, 2023 | −$465.38K |
| Operating Income | Q3 2024 · Aug 31, 2023 | −$1.33M |