$21.27K
Revenue
$-1.38M
Net Income
25.98%
Gross Margin
-5479.31%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2022 (Feb 28, 2022) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.45K | $5.28K | $3.44K | $5.10K | $4.51K | $9.76K | $11.68K | $125.06K | $750.00 | $800.00 | $591.00 |
| Revenue Growth % (YoY) | 116.1% | 17.0% | -64.7% | -56.3% | -96.4% | 1201.7% | 1876.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.63K | $3.60K | $3.30K | $3.21K | $5.52K | $6.60K | $16.70K | $69.30K | $2.09K | $4.90K | $1.58K |
| Gross Profit | $1.82K | $1.68K | $143.00 | $1.89K | $-1.00K | $3.17K | $-5.02K | $55.76K | $-1.34K | $-4.10K | $-992.00 |
| Gross Margin % | 24.4% | 31.7% | 4.2% | 37.0% | -22.2% | 32.4% | -43.0% | 44.6% | -179.2% | -513.0% | -167.9% |
| Operating Expenses | $207.09K | $382.87K | $320.86K | $260.21K | $234.01K | $373.53K | $302.71K | $302.66K | $347.95K | $308.01K | $253.77K |
| Operating Income | $-205.27K | $-381.20K | $-320.72K | $-258.32K | $-235.02K | $-370.36K | $-307.73K | $-246.90K | $-349.29K | $-312.12K | $-254.76K |
| Operating Margin % | -2756.8% | -7221.0% | -9309.6% | -5064.1% | -5207.5% | -3793.5% | -2635.2% | -197.4% | -46572.1% | -39014.8% | -43106.8% |
| Interest Expense | $38.47K | $20.78K | $76.00 | $1.81K | $60.00 | $75.00 | $110.00 | $127.00 | $147.00 | $165.00 | $181.00 |
| Other Income/Expense | $22.68K | $-97.61K | $-54.43K | $-82.17K | $38.66K | $12.45K | $-21.12K | $32.49K | $-13.34K | $21.26K | $9.62K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-182.60K | $-478.81K | $-375.14K | $-340.48K | $-196.36K | $-357.91K | $-328.86K | $-214.41K | $-362.63K | $-290.86K | $-245.14K |
| Net Margin % | -2452.3% | -9070.1% | -10889.5% | -6674.8% | -4350.9% | -3665.9% | -2816.0% | -171.4% | -48350.8% | -36357.0% | -41479.4% |
| Basic EPS | nan | nan | nan | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | nan | -0.02 | -0.01 |
| Basic Shares Outstanding | - | - | - | 29.8M | 29.4M | 29.1M | 28.3M | 27.8M | - | -152K | 26.4M |
| Breakdown | Q1 2022 (Feb 28, 2022) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.99K | $19.22K | $82.68K | $100.77K | $88.90K | $75.13K | $195.74K | $191.61K | $220.72K | $104.48K | $45.27K |
| Accounts Receivable | $1.32K | $322.00 | $322.00 | $671.00 | $186.00 | $4.02K | $2.33K | $124.09K | $186.00 | $186.00 | $186.00 |
| Inventory | $42.68K | $49.58K | $51.62K | $273.17K | $275.46K | $280.02K | $321.07K | $68.91K | $38.31K | $39.46K | $58.87K |
| Total Current Assets | $93.72K | $98.49K | $167.35K | $400.17K | $402.10K | $399.71K | $604.49K | $523.10K | $420.46K | $282.98K | $255.78K |
| Property Plant & Equipment | $15.99K | $23.83K | $26.44K | $34.77K | $40.43K | $46.38K | $48.98K | $57.68K | $62.62K | $28.58K | $26.66K |
| Total Assets | $194.91K | $301.68K | $405.75K | $466.20K | $504.70K | $538.75K | $805.42K | $761.33K | $483.08K | $311.55K | $282.43K |
| Accounts Payable | $543.26K | $434.05K | $262.80K | $79.60K | $78.40K | $65.19K | $78.05K | $37.40K | $47.27K | $44.11K | $34.40K |
| Short-term Debt | - | - | - | - | - | - | - | - | $9.31K | $9.31K | $9.31K |
| Total Current Liabilities | $3.65M | $3.02M | $2.63M | $2.13M | $1.96M | $1.94M | $1.85M | $1.71M | $1.54M | $1.44M | $1.37M |
| Long-term Debt | $73.72K | $39.26K | $64.83K | $2.45K | $36.53K | $11.08K | $28.84K | $55.91K | $8.40K | $10.85K | $13.28K |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | $8.40K | $10.85K | $13.28K |
| Total Liabilities | $3.72M | $3.06M | $2.70M | $2.13M | $2.00M | $1.95M | $1.88M | $1.76M | $1.55M | $1.45M | $1.39M |
| Common Stock | $3.07K | $3.07K | $3.07K | $2.99K | $2.97K | - | - | - | - | - | - |
| Retained Earnings | $-13.74M | $-12.86M | $-12.34M | $-11.18M | $-10.76M | $-10.52M | $-9.61M | $-9.24M | $-8.99M | $-8.58M | $-8.25M |
| Treasury Stock | - | - | - | $12.50K | $12.50K | $12.50K | $12.50K | $12.50K | $12.50K | $12.50K | $12.50K |
| Total Stockholders Equity | $-5.75M | $-4.87M | $-4.37M | $-3.70M | $-3.63M | $-3.51M | $-3.08M | $-2.97M | $-2.99M | $-3.03M | $-2.95M |
| Total Liabilities & Equity | $194.91K | $301.68K | $405.75K | $466.20K | $504.70K | $538.75K | $805.42K | $761.33K | $483.08K | $311.55K | $282.43K |
| Breakdown | Q1 2022 (Feb 28, 2022) |
Q2 2021 (May 31, 2021) |
Q1 2021 (Feb 28, 2021) |
Q3 2020 (Aug 31, 2020) |
Q2 2020 (May 31, 2020) |
Q1 2020 (Feb 29, 2020) |
Q3 2019 (Aug 31, 2019) |
Q2 2019 (May 31, 2019) |
Q1 2019 (Feb 28, 2019) |
Q4 2018 (Nov 30, 2018) |
Q3 2018 (Aug 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-182.60K | $-478.81K | $-375.14K | $-340.48K | $-196.36K | $-357.91K | $-905.89K | $-214.41K | $-362.63K | $-290.86K | $-754.78K |
| Depreciation & Amortization | $5.34K | $5.34K | $3.97K | $16.94K | $11.28K | $5.33K | $16.29K | $7.60K | $4.96K | $1.21K | $10.64K |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | - | $-322.00 | $-323.00 | $671.00 | $186.00 | $4.02K | $2.14K | $123.90K | - | - | $186.00 |
| Change in Inventory | $-4.01K | $-4.77K | $-2.70K | $-11.33K | $-9.03K | $-4.48K | $281.61K | $29.46K | $-1.15K | $-20.40K | $-5.27K |
| Operating Cash Flow | $-84.61K | $-283.70K | $-167.75K | $-560.05K | $-406.25K | $-287.09K | $-791.95K | $-583.74K | $-282.31K | - | $-532.31K |
| Capital Expenditure | - | - | - | $7.18K | $7.18K | $7.18K | $39.00K | $39.00K | $39.00K | - | - |
| Investing Cash Flow | - | $-8.18K | $-8.18K | $-7.18K | $-7.18K | $-7.18K | $-39.00K | $-39.00K | $-39.00K | - | - |
| Stock Issued | - | $97.75K | $87.75K | $358.50K | $277.16K | $190.00K | $929.61K | $714.79K | $440.00K | $481.00K | $445.25K |
| Financing Cash Flow | $120.00K | $140.25K | $87.75K | $571.08K | $405.41K | $272.48K | $922.20K | $709.87K | $437.55K | - | $438.05K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.