$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) |
|---|---|---|---|---|---|
| Total Revenue | $7.45K | $5.28K | $3.44K | $5.10K | $4.51K |
| Revenue Growth % (YoY) | 116.1% | 17.0% | nan% | nan% | nan% |
| Cost of Revenue | $5.63K | $3.60K | $3.30K | $3.21K | $5.52K |
| Gross Profit | $1.82K | $1.68K | $143.00 | $1.89K | $-1.00K |
| Gross Margin % | 24.4% | 31.7% | 4.2% | 37.0% | -22.2% |
| Operating Expenses | $207.09K | $382.87K | $320.86K | $260.21K | $234.01K |
| Operating Income | $-205.27K | $-381.20K | $-320.72K | $-258.32K | $-235.02K |
| Operating Margin % | -2756.8% | -7221.0% | -9309.6% | -5064.1% | -5207.5% |
| Interest Expense | $38.47K | $20.78K | $76.00 | $1.81K | $60.00 |
| Other Income/Expense | $22.68K | $-97.61K | $-54.43K | $-82.17K | $38.66K |
| Income Tax Expense | - | - | - | - | - |
| Net Income | $-182.60K | $-478.81K | $-375.14K | $-340.48K | $-196.36K |
| Net Margin % | -2452.3% | -9070.1% | -10889.5% | -6674.8% | -4350.9% |
| Basic EPS | nan | nan | nan | -0.01 | -0.01 |
| Basic Shares Outstanding | - | - | - | 29.8M | 29.4M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.99K | $19.22K | $82.68K | $100.77K | $88.90K |
| Accounts Receivable | $1.32K | $322.00 | $322.00 | $671.00 | $186.00 |
| Inventory | $42.68K | $49.58K | $51.62K | $273.17K | $275.46K |
| Total Current Assets | $93.72K | $98.49K | $167.35K | $400.17K | $402.10K |
| Property Plant & Equipment | $15.99K | $23.83K | $26.44K | $34.77K | $40.43K |
| Total Assets | $194.91K | $301.68K | $405.75K | $466.20K | $504.70K |
| Accounts Payable | $543.26K | $434.05K | $262.80K | $79.60K | $78.40K |
| Total Current Liabilities | $3.65M | $3.02M | $2.63M | $2.13M | $1.96M |
| Long-term Debt | $73.72K | $39.26K | $64.83K | $2.45K | $36.53K |
| Total Liabilities | $3.72M | $3.06M | $2.70M | $2.13M | $2.00M |
| Common Stock | $3.07K | $3.07K | $3.07K | $2.99K | $2.97K |
| Retained Earnings | $-13.74M | $-12.86M | $-12.34M | $-11.18M | $-10.76M |
| Treasury Stock | - | - | - | $12.50K | $12.50K |
| Total Stockholders Equity | $-5.75M | $-4.87M | $-4.37M | $-3.70M | $-3.63M |
| Total Liabilities & Equity | $194.91K | $301.68K | $405.75K | $466.20K | $504.70K |
| 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) |
|---|---|---|---|---|---|
| Net Income | $-182.60K | $-478.81K | $-375.14K | $-340.48K | $-196.36K |
| Depreciation & Amortization | $5.34K | $5.34K | $3.97K | $16.94K | $11.28K |
| Change in Receivables | - | $-322.00 | $-323.00 | $671.00 | $186.00 |
| Change in Inventory | $-4.01K | $-4.77K | $-2.70K | $-11.33K | $-9.03K |
| Operating Cash Flow | $-84.61K | $-283.70K | $-167.75K | $-560.05K | $-406.25K |
| Capital Expenditure | - | - | - | $7.18K | $7.18K |
| Investing Cash Flow | - | $-8.18K | $-8.18K | $-7.18K | $-7.18K |
| Stock Issued | - | $97.75K | $87.75K | $358.50K | $277.16K |
| Financing Cash Flow | $120.00K | $140.25K | $87.75K | $571.08K | $405.41K |
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.