| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Income | -$501K | — |
| Net Income | $826K | — |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $491K | — |
| Current Assets | $491K | +275.0% |
| Total Assets | $118.5M | — |
| Current Liabilities | $105K | -5.4% |
| Total Liabilities | $4.1M | +3625.4% |
| Stockholders' Equity | -$3.6M | — |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$401K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $117.6M | — |