| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| SG&A Expense | $670K | — |
| Operating Income | -$18K | — |
| Net Income | -$18K | — |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | — |
| Current Assets | $24K | — |
| Total Assets | $24K | — |
| Current Liabilities | $16K | — |
| Total Liabilities | $16K | — |
| Stockholders' Equity | $8K | — |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$844K | — |
| Investing Cash Flow | -$201.2M | — |
| Financing Cash Flow | $203.7M | — |