| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Income | -$421K | — |
| Net Income | $906K | — |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $301K | — |
| Current Assets | $413K | +207.3% |
| Total Assets | $118.5M | — |
| Current Liabilities | $21K | -81.5% |
| Total Liabilities | $4.0M | +3442.0% |
| Stockholders' Equity | -$3.6M | — |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$516K | — |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $117.5M | — |