$0 (0.0%)
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 72096 | 165.6K | 12518 | - | - | - | - | - | 9000 |
| costOfRevenue | 1.53M | 91476 | 637.99K | 90537 | - | - | - | - | - |
| grossProfit | -1.46M | 74120 | -625.47K | -90537 | - | - | - | - | 9000 |
| researchAndDevelopmentExpenses | - | 12062 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.22M | 14.25M | 5.81M | 2.82M | 23108 | 19253 | 20251 | 2063 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.22M | 14.25M | 5.81M | 2.82M | 23108 | 19253 | 20251 | 2063 | - |
| otherExpenses | 8.36M | 126.26K | 557.88K | 466.87K | - | - | - | - | -16529 |
| operatingExpenses | 5.37M | 14.38M | 6.37M | 3.29M | 23108 | 19253 | 20251 | 2063 | -16529 |
| costAndExpenses | 6.9M | 14.48M | 7.01M | 3.29M | 23108 | 19253 | 20251 | 2063 | -16529 |
| netInterestIncome | -863.2K | -1.23M | -625.42K | -148.24K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 863.2K | 1.23M | 625.42K | 148.24K | - | - | - | - | - |
| depreciationAndAmortization | 137.05K | 82589 | 547.48K | 466.04K | 171.86K | 161.14K | 52516 | 22816 | - |
| ebitda | -6.69M | -14.23M | -7.05M | -3.04M | -23108 | -19253 | -20251 | -2063 | -7529 |
| ebit | - | -14.31M | -7.6M | -3.51M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10.26M | -14.31M | -7.6M | -3.51M | -23108 | -19253 | -20251 | -2063 | -7529 |
| totalOtherIncomeExpensesNet | -2.98M | -1.23M | -3.89M | -3.1M | -23108 | -19253 | - | - | - |
| incomeBeforeTax | -10.68M | -15.54M | -11.49M | -6.61M | -23108 | -19253 | -20251 | -2063 | -7529 |
| incomeTaxExpense | 863.2K | 1.23M | 673.94K | 154.77K | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -16.77M | -12.16M | -6.76M | -23108 | -19253 | -20251 | -2063 | -7529 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -10.68M | -16.77M | -12.16M | -6.76M | -23108 | -19253 | -20251 | -2063 | -7529 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.68M | -16.77M | -12.16M | -6.76M | -23108 | -19253 | -20251 | -2063 | -7529 |
| eps | -0.11 | -0.18 | -0.15 | -0.08 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209.74K | 96043 | 419.82K | 94047 | 103 | 756 | 8300 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.74K | 96043 | 419.82K | 94047 | 103 | 756 | 8300 |
| netReceivables | 134.48K | 121.43K | 82837 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 134.48K | 121.43K | 82837 | - | - | - | - |
| inventory | 107.51K | 998.99K | 136.26K | 52585 | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 18852 | 25187 | 277.53K | 51682 | - | - | - |
| totalCurrentAssets | 470.58K | 1.24M | 916.45K | 198.31K | 103 | 756 | 8300 |
| propertyPlantEquipmentNet | 1.55M | 4.35M | 3.52M | 598.02K | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 40301 | 194.77K | 196K | 3.3M | - | - | - |
| goodwillAndIntangibleAssets | 40301 | 194.77K | 196K | 3.3M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 3.01M | - | - | - |
| totalNonCurrentAssets | 1.59M | 4.55M | 3.72M | 6.91M | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.06M | 5.79M | 4.63M | 7.1M | 103 | 756 | 8300 |
| totalPayables | 2.39M | 1.61M | - | 1.4M | - | - | - |
| accountPayables | 2.39M | 1.61M | - | 1.4M | 15220 | 4748 | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 5.76M | 4.92M | 3.51M | 1.67M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | -2.39M | - | - | -1.4M | - | - | - |
| otherCurrentLiabilities | -1.7M | -1.22M | 1.87M | - | 44682 | 32699 | - |
| totalCurrentLiabilities | 8.85M | 6.91M | 5.38M | 3.07M | 59902 | 37447 | - |
| longTermDebt | 98556 | 164.6K | 222.31K | 333.07K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 98556 | 164.6K | 222.31K | 333.07K | 15220 | 4748 | - |
| otherLiabilities | - | - | - | - | -15220 | -4748 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 8.95M | 7.07M | 5.6M | 3.4M | 59902 | 37447 | - |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 80000 | - | - | - | - | - | - |
| commonStock | 10160 | 9397 | 7986 | 8511 | 13000 | 8666 | 5000 |
| retainedEarnings | -45.61M | -34.93M | -19.39M | -7.91M | -84799 | -61691 | - |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -10.68M | -15.54M | -11.49M | -6.61M | -23108 | -19253 | -20251 | -2063 |
| depreciationAndAmortization | 137.05K | 82589 | 547.48K | 466.04K | - | - | - | - |
| deferredIncomeTax | 4.4M | - | 3.69M | - | - | - | - | - |
| stockBasedCompensation | 3.05M | 7.32M | 2.67M | - | - | - | - | - |
| changeInWorkingCapital | 132.34K | -549.67K | -221.26K | -33598 | 10472 | -1800 | 6152 | -2435 |
| accountsReceivables | 212.69K | - | 322.71K | 163.5K | - | - | - | - |
| inventory | -447.18K | -787.54K | -550.02K | -52585 | - | - | - | - |
| accountsPayables | 212.69K | -215.58K | 322.71K | 163.5K | - | -1800 | 6152 | -2435 |
| otherWorkingCapital | 308.28K | 453.45K | -316.66K | -308.02K | - | - | -6152 | 2435 |
| otherNonCashItems | 5.4M | 4.4M | 849.83K | 3.01M | - | - | - | - |
| netCashProvidedByOperatingActivities | -1.96M | -4.28M | -3.96M | -3.16M | -12636 | -21053 | -14099 | -4498 |
| investmentsInPropertyPlantAndEquipment | -87795 | -1.21M | -223.85K | -111.55K | - | - | - | - |
| acquisitionsNet | - | - | -42750 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4625 | - | -8304 | -1.71M | - | - | - | - |
| netCashProvidedByInvestingActivities | -87795 | -1.21M | -274.91K | -1.82M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.53M | - | 1.76M | 2.38M | - | - | - | 6000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 540K | 5.33M | 2.86M | 1.84M | 11983 | 21658 | 7091 | 1150 |
| netCashProvidedByFinancingActivities | 2.07M | 5.33M | 4.62M | 4.02M | 11983 | 21658 | 7091 | 7150 |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2471 | - | - | 69625 | 116.41K | 6628 | 23378 | 10082 | 7258 | - |
| costOfRevenue | 1.51M | 39643 | 36898 | 25958 | 49663 | 4609 | 26926 | 253.82K | 410.74K | 6331 |
| grossProfit | -1.51M | -39643 | -36898 | 43667 | 66749 | 2019 | -3548 | -243.74K | -403.48K | -6331 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 12062 | - | - | - |
| generalAndAdministrativeExpenses | 784.36K | 2.3M | 1.82M | 1.09M | 1.16M | 1.85M | 1.74M | 5.5M | 1.34M | 1.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 784.36K | 2.3M | 1.82M | 1.09M | 1.16M | 1.85M | 1.74M | 5.5M | 1.34M | 1.88M |
| otherExpenses | -2.2M | 2.02M | 33857 | 33601 | -32670 | 72627 | 60303 | 25999 | 67670 | 118.58K |
| operatingExpenses | 831.88K | 2.33M | 1.85M | 1.13M | 1.13M | 1.92M | 1.81M | 5.52M | 1.41M | 2M |
| costAndExpenses | 2.34M | 2.33M | 1.85M | 1.15M | 1.18M | 1.93M | 1.84M | 5.77M | 1.82M | 2M |
| netInterestIncome | -239.69K | -212.45K | -209.12K | -201.94K | -172.16K | -465.35K | -293.67K | -303.17K | -373.91K | -454.18K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 239.69K | 212.45K | 209.12K | 201.94K | 172.16K | 465.35K | 293.67K | 303.17K | - | 454.18K |
| depreciationAndAmortization | 46006 | 33611 | 152.94K | 26160 | -48057 | 60618 | 456.53K | 13299 | 63606 | 117.85K |
| ebitda | -2.29M | -2.3M | -1.82M | -1.06M | -1.11M | -1.86M | -1.76M | -9.75M | -2.35M | -1.88M |
| ebit | -2.34M | - | -1.98M | -1.08M | -1.06M | -1.92M | -2.21M | -9.76M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.34M | -2.17M | -1.98M | -1.08M | -1.06M | -1.92M | -2.21M | -9.76M | -1.81M | -2.18M |
| totalOtherIncomeExpensesNet | -2.56M | 378.31K | -87821 | -225.75K | 562.68K | -724.16K | -112.08K | -143 | -2.65M | -301.3K |
| incomeBeforeTax | -5.14M | -2.17M | -2.06M | -1.31M | -500.24K | -2.65M | -2.33M | -10.07M | -4.84M | -2.75M |
| incomeTaxExpense | 239.69K | 212.45K | 365 | 201.94K | 328.08K | 465.35K | 112.08K | 303.17K | -232.33K | 454.18K |
| netIncomeFromContinuingOperations | - | - | -2.06M | -1.51M | -828.32K | -3.11M | -2.44M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.14M | -2.17M | -2.06M | -1.51M | -828.32K | -3.11M | -2.44M | -10.07M | -4.84M | -2.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.14M | -2.17M | -2.06M | -1.51M | -828.32K | -3.11M | -2.44M | -10.07M | -4.84M | -2.75M |
| eps | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.11 | -0.06 | -0.04 |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209.74K | 3516 | 164.94K | 117.67K | 96043 | 80694 | 618.61K | 275.53K | 419.82K | 822.59K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.74K | 3516 | 164.94K | 117.67K | 96043 | 80694 | 618.61K | 275.53K | 419.82K | 822.59K |
| netReceivables | 134.48K | 138.81K | 127.46K | 102.15K | 121.43K | 14495 | 33813 | 34522 | 82837 | 15985 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 134.48K | 138.81K | 127.46K | 102.15K | 121.43K | 14495 | 33813 | 34522 | 82837 | 15985 |
| inventory | 107.51K | 1.63M | 1.39M | 1.19M | 998.99K | 229.68K | 171.51K | 155.48K | 136.26K | 299.38K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18852 | 18235 | 145.61K | 24655 | 25187 | 24945 | 133.27K | 209.43K | 277.53K | 436.61K |
| totalCurrentAssets | 470.58K | 1.79M | 1.7M | 1.43M | 1.24M | 349.81K | 957.2K | 674.96K | 916.45K | 1.57M |
| propertyPlantEquipmentNet | 1.55M | 4.25M | 4.22M | 4.27M | 4.35M | 4.56M | 4.45M | 3.98M | 3.52M | 3.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40301 | 41295 | 42196 | 40959 | 194.77K | 200.44K | 200.97K | 196K | 196K | 2.94M |
| goodwillAndIntangibleAssets | 40301 | 41295 | 42196 | 40959 | 194.77K | 200.44K | 200.97K | 196K | 196K | 2.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 150K | 150K | 150K | - | - | - | - | - | 99480 |
| totalNonCurrentAssets | 1.59M | 4.44M | 4.41M | 4.46M | 4.55M | 4.76M | 4.65M | 4.17M | 3.72M | 6.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.06M | 6.23M | 6.11M | 5.89M | 5.79M | 5.11M | 5.61M | 4.85M | 4.63M | 7.71M |
| totalPayables | 2.39M | 2.22M | 2.02M | 1.74M | 1.61M | -3.78B | - | - | - | - |
| accountPayables | 2.39M | 2.22M | 2.02M | 1.74M | 1.61M | -3.78B | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.76M | 5.65M | 5.53M | 5.13M | 4.92M | 4.61M | 3.93M | 3.3M | 3.51M | 3.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -2.22M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.7M | 618.16K | -1.56M | -1.38M | -1.22M | 7.57B | 1.91M | 1.61M | 1.87M | 1.55M |
| totalCurrentLiabilities | 8.85M | 8.49M | 8.02M | 7.25M | 6.91M | 6.81M | 5.84M | 4.9M | 5.38M | 4.83M |
| longTermDebt | 98556 | 142.66K | 137.32K | 144.61K | 164.6K | 201.27K | 199.53K | 203.28K | 222.31K | 67099 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 10 |
| totalNonCurrentLiabilities | 98556 | 142.66K | 137.32K | 144.61K | 164.6K | 201.27K | 199.53K | 203.28K | 222.31K | 67109 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.95M | 8.63M | 8.16M | 7.39M | 7.07M | 7.01M | 6.04M | 5.11M | 5.6M | 4.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 445.95K | - | - | - | - | - | - | - | 17.85M |
| commonStock | 10160 | 9694 | 9704 | 9704 | 9397 | 9356 | 9336 | 9167 | 7986 | 7866 |
| retainedEarnings | -45.61M | -40.47M | -38.31M | -36.24M | -34.93M | -34.43M | -31.79M | -29.46M | -19.39M | -14.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.14M | -2.17M | -2.06M | -1.31M | -500.24K | -2.65M | -2.33M | -10.07M | -4.84M | -2.75M |
| depreciationAndAmortization | 46006 | 33611 | 31269 | 26160 | -48057 | 60618 | 56729 | 13299 | 63606 | 117.85K |
| deferredIncomeTax | 4.37M | - | - | - | - | - | - | 252.64K | 3.32M | 273.77K |
| stockBasedCompensation | 197.46K | 1.73M | 574.08K | 545.17K | 471.1K | 1.03M | 4.7M | 1.12M | 589.85K | 696.1K |
| changeInWorkingCapital | 95167 | -456 | 123.44K | -85811 | -338.25K | 137.06K | 382.04K | -730.52K | -292.3K | 4356 |
| accountsReceivables | - | - | - | - | - | - | - | 403.98K | - | - |
| inventory | 113.92K | -101.49K | -197.82K | -261.78K | 42284 | -323.03K | -234.94K | -271.86K | -350.68K | -147.95K |
| accountsPayables | - | 134.76K | 124.78K | 142.03K | -215.58K | - | - | -403.98K | 322.71K | - |
| otherWorkingCapital | -18755 | -33719 | 196.48K | 33944 | -164.95K | 460.09K | 616.98K | -458.66K | -264.33K | 152.3K |
| otherNonCashItems | 4.85M | 117.92K | 205.74K | 228.16K | -613.56K | 613.81K | -3.55M | 7.7M | 290.36K | 300.24K |
| netCashProvidedByOperatingActivities | 53362 | -284.57K | -1.13M | -595.86K | -1.03M | -805.06K | -734.25K | -1.72M | -862.02K | -1.36M |
| investmentsInPropertyPlantAndEquipment | -2264 | -709 | -18612 | -66210 | 26682 | -249.1K | -607.54K | -375.41K | -190.64K | -131.54K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -661 | - | - | - | - | - | - | - | -6657 | -174.29K |
| netCashProvidedByInvestingActivities | -2264 | -709 | -18612 | -66210 | 26682 | -249.1K | -607.54K | -375.41K | -197.3K | -174.29K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 910.95K | - | - | 617.21K | - | - | - | - | 759.51K | 749.98K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -355.95K | 275K | 240.95K | 100000 | 1.08M | 580.42K | 1.67M | 2M | 69346 | 1.38M |
| netCashProvidedByFinancingActivities | 555K | 275K | 520.95K | 717.21K | 1.08M | 580.42K | 1.67M | 2M | 812.54K | 2.13M |