| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | -268.2% |
| Net Income | $180K | -78.3% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Current Assets | $16K | -96.8% |
| Total Assets | $33.8M | -71.5% |
| Current Liabilities | $3.1M | +2883.7% |
| Total Liabilities | $7.2M | +73.2% |
| Stockholders' Equity | -$7.1M | -96.2% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$781K | -94.9% |
| Investing Cash Flow | $86.3M | +174.0% |
| Financing Cash Flow | -$86.0M | -173.1% |