| Line Item | 2021-08-31 | Y/Y |
|---|---|---|
| Revenue | $934K | — |
| Cost of Revenue | $767K | — |
| Gross Profit | $167K | — |
| R&D Expense | $7.3M | — |
| SG&A Expense | $1.8M | — |
| Operating Income | -$25.5M | — |
| Interest Expense | $0 | — |
| Pre-tax Income | -$27.6M | — |
| Net Income | -$27.6M | — |
| Line Item | 2021-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | — |
| Accounts Receivable | $528K | — |
| Current Assets | $4.7M | — |
| Total Assets | $10.7M | — |
| Current Liabilities | $3.6M | — |
| Total Liabilities | $5.5M | — |
| Stockholders' Equity | $5.2M | — |
| Line Item | 2021-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.4M | — |
| Investing Cash Flow | -$242K | — |
| Financing Cash Flow | $17.5M | — |
| EPS (Basic) | -$14.89 | — |
| EPS (Diluted) | -$14.89 | — |