$21.27K
Revenue
$-1.38M
Net Income
25.98%
Gross Margin
-5479.31%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Feb 28, 2022) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2015 (Nov 30, 2015) |
FY 2014 (Nov 30, 2014) |
|---|---|---|---|---|---|
| Total Revenue | $21.27K | $5.32K | $12.36K | $27.25K | $3.64K |
| Revenue Growth % | 300.0% | -57.0% | -54.6% | 649.4% | nan% |
| Cost of Revenue | $15.74K | $8.19K | $9.61K | $-11.05K | $-1.62K |
| Gross Profit | $5.53K | $-2.87K | $2.75K | $16.19K | $2.02K |
| Gross Margin % | 26.0% | -53.9% | 22.3% | 59.4% | 55.5% |
| Operating Expenses | $1.17M | $1.08M | $1.45M | $1.34M | $1.10M |
| Research & Development | - | - | - | - | $112.97K |
| Operating Income | $-1.17M | $-1.08M | $-1.44M | $-1.32M | $-1.09M |
| Operating Margin % | -5479.3% | -20289.4% | -11672.8% | -4859.6% | -30101.2% |
| Interest Expense | $61.14K | $760.00 | $2.54K | $968.00 | $12.69K |
| Other Income/Expense | $-211.53K | $33.35K | $-58.51K | $6.67K | $-15.31K |
| Income Tax Expense | - | - | - | - | $17.60K |
| Net Income | $-1.38M | $-1.05M | $-1.50M | $-1.32M | $-1.10M |
| Net Margin % | -6473.8% | -19662.3% | -12146.1% | -4835.2% | -30384.8% |
| Basic EPS | nan | -0.05 | -0.06 | -0.05 | -0.05 |
| Basic Shares Outstanding | - | 26.4M | 25.6M | 24.1M | 23.7M |
| Breakdown | FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2015 (Nov 30, 2015) |
FY 2014 (Nov 30, 2014) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $104.48K | $139.53K | $427.66K | $326.68K |
| Accounts Receivable | $186.00 | - | - | $110.00 |
| Inventory | $39.46K | $64.14K | $231.61K | $14.91K |
| Total Current Assets | $282.98K | $329.58K | $661.11K | $344.63K |
| Property Plant & Equipment | $28.58K | $37.29K | $92.95K | $81.13K |
| Total Assets | $311.55K | $366.88K | $754.07K | $425.76K |
| Accounts Payable | $44.11K | $40.61K | $20.33K | $69.29K |
| Short-term Debt | $9.31K | $9.31K | $10.10K | $9.70K |
| Total Current Liabilities | $1.44M | $1.14M | $477.59K | $193.80K |
| Long-term Debt | $10.85K | $20.48K | $41.86K | $9.31K |
| Other Non-current Liabilities | $10.85K | $20.48K | $41.86K | $9.31K |
| Total Liabilities | $1.45M | $1.16M | $519.46K | $203.11K |
| Retained Earnings | $-8.58M | $-7.37M | $-4.21M | $-2.82M |
| Treasury Stock | $12.50K | $-12.50K | - | - |
| Total Stockholders Equity | $-3.03M | $-2.52M | $-972.78K | $222.65K |
| Total Liabilities & Equity | $311.55K | $366.88K | $754.07K | $425.76K |
| Breakdown | TTM (Feb 28, 2022) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2015 (Nov 30, 2015) |
FY 2014 (Nov 30, 2014) |
|---|---|---|---|---|---|
| Net Income | $-1.38M | $-1.05M | $-1.50M | $-1.32M | $-1.10M |
| Depreciation & Amortization | $31.59K | $8.72K | $27.65K | $29.71K | $27.33K |
| Stock-based Compensation | - | - | $125.00K | $200.00K | $200.00K |
| Change in Receivables | - | $186.00 | - | $-110.00 | $110.00 |
| Change in Inventory | $-22.82K | $-24.68K | $-162.95K | $216.65K | $14.91K |
| Capital Expenditure | - | - | - | $40.70K | $5.52K |
| Stock Issued | - | $697.25K | $740.66K | $104.65K | $548.29K |
SEC Filing Format - Data shown as it appears in the Q1 2022 (10-Q) filing
Period ended: Feb 28, 2022
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2022 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $7.45K | $3.44K |
| Cost of Revenue | $5.63K | $3.30K |
| Gross Profit | $1.82K | $143.00 |
| Operating Expenses | $207.09K | $320.86K |
| Operating Income | $-205.27K | $-320.72K |
| Interest Expense | $38.47K | $76.00 |
| Other Income/Expense | $22.68K | $-54.43K |
| Net Income | $-182.60K | $-375.14K |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2022 | Nov 30, 2021 |
|---|---|---|
| Cash & Cash Equivalents | $39.99K | $4.61K |
| Accounts Receivable | $1.32K | $1.32K |
| Inventory | $42.68K | $46.69K |
| Total Current Assets | $93.72K | $68.18K |
| Property Plant & Equipment | $15.99K | $18.61K |
| Total Assets | $194.91K | $201.86K |
| Accounts Payable | $543.26K | $513.64K |
| Total Current Liabilities | $3.65M | $3.51M |
| Long-term Debt | $73.72K | $41.72K |
| Total Liabilities | $3.72M | $3.55M |
| Common Stock | $3.07K | $3.07K |
| Retained Earnings | $-13.74M | $-13.52M |
| Total Stockholders Equity | $-5.75M | $-5.53M |
| Total Liabilities & Equity | $194.91K | $201.86K |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2022 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-182.60K | $-375.14K |
| Depreciation & Amortization | $5.34K | $3.97K |
| Change in Receivables | - | $-323.00 |
| Change in Inventory | $-4.01K | $-2.70K |
| Operating Cash Flow | $-84.61K | $-167.75K |
| Investing Cash Flow | - | $-8.18K |
| Stock Issued | - | $87.75K |
| Financing Cash Flow | $120.00K | $87.75K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.