$0 (0.0%)
| date | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|
| revenue | 1300 | 50000 | 34473 | 80940 | 165.99K | 839 |
| costOfRevenue | 160.68K | 7765 | 743.46K | 889.45K | 473.06K | 255.92K |
| grossProfit | -159.38K | 42235 | -708.99K | -808.51K | -307.06K | -255.09K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 444.47K | 891.13K | 5.08M | 7.25M | 4.31M | 2.03M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 444.47K | 891.13K | 5.08M | 7.25M | 4.31M | 2.03M |
| costAndExpenses | 605.15K | 898.9K | 5.82M | 8.14M | 4.79M | 2.28M |
| netInterestIncome | -17969 | - | -942.89K | -374.33K | -19040 | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 17969 | 536.87K | 942.89K | 374.33K | 19040 | - |
| depreciationAndAmortization | 236.56K | 206.3K | 8567 | 70929 | 14805 | 3588 |
| ebitda | -811.29K | -661.81K | -6.21M | -9.71M | -7.19M | -2.55M |
| ebit | -1.05M | -868.11K | -6.22M | -9.78M | -7.2M | -2.55M |
| nonOperatingIncomeExcludingInterest | 444K | 19210 | 426.78K | 1.72M | 1.73M | 265.61K |
| operatingIncome | -603.85K | -848.9K | -5.79M | -8.06M | -4.62M | -2.28M |
| totalOtherIncomeExpensesNet | -461.97K | -556.08K | -1.37M | -2.1M | -1.74M | -265.61K |
| incomeBeforeTax | -1.07M | -1.4M | -7.16M | -10.15M | -7.22M | -2.55M |
| incomeTaxExpense | - | - | - | 89824 | -5 | 2 |
| netIncomeFromContinuingOperations | -1.07M | -1.4M | -7.16M | -10.15M | -7.22M | -2.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -244.98K | -89823 | - | - |
| netIncome | -1.07M | -1.4M | -7.4M | -10.24M | -7.22M | -2.55M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.07M | -1.4M | -7.4M | -10.24M | -7.22M | -2.55M |
| eps | -0.0 | -0.0 | -0.06 | -0.17 | -0.16 | -0.07 |
| date | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8760 | 5234 | 15271 | 58712 | 539.24K | 134.47K |
| shortTermInvestments | - | - | - | 10000 | - | - |
| cashAndShortTermInvestments | 8760 | 5234 | 15271 | 68712 | 539.24K | 134.47K |
| netReceivables | - | - | 25343 | 12089 | 25609 | - |
| accountsReceivables | - | - | 25343 | 12089 | 25609 | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 81080 | 126.97K | 21203 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 8760 | 5234 | 40614 | 161.88K | 691.82K | 155.67K |
| propertyPlantEquipmentNet | - | - | 19208 | 22433 | 1812 | 2229 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 12150 |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -0.0 | - |
| totalNonCurrentAssets | - | - | 19208 | 22433 | 1812.0 | 14379 |
| otherAssets | - | - | - | - | 0.0 | - |
| totalAssets | 8760 | 5234 | 59822 | 184.31K | 693.64K | 170.05K |
| totalPayables | 878.6K | 435.32K | 764.95K | 672.82K | 177.46K | 77635 |
| accountPayables | 878.6K | 435.32K | 764.95K | 672.82K | 166.85K | 73366 |
| otherPayables | - | - | - | - | 21224 | 4269 |
| accruedExpenses | - | - | 588.3K | 587.76K | 280.9K | 95798 |
| shortTermDebt | 847.71K | 395.2K | 1.27M | 723.18K | 400K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 120K | 120K | 186.3K | 170K | 190K | - |
| otherCurrentLiabilities | 1.07M | 927.38K | 181K | 145.91K | - | - |
| totalCurrentLiabilities | 2.92M | 1.88M | 2.99M | 2.3M | 1.05M | 173.43K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 2.92M | 1.88M | 2.99M | 2.3M | 1.05M | 173.43K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 29.63M | 26.67M | 1.47M | 845.1K | 526.06K | 414.62K |
| retainedEarnings | -58.76M | -57.69M | -56.29M | -48.89M | -38.64M | -31.42M |
| additionalPaidInCapital | 26.23M | 29.1M | 51.41M | 43.7M | 34.33M | 30.97M |
| date | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|
| netIncome | -1.07M | -1.4M | -7.16M | -10.15M | -7.22M | -2.55M |
| depreciationAndAmortization | - | - | 8567 | 70929 | 14805 | 3588 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 611.83K | 389.78K | 1.07M | 1.09M | 101.86K | 134.64K |
| accountsReceivables | - | 25343 | -13254 | 13520 | -102.01K | 447 |
| inventory | - | - | - | - | - | - |
| accountsPayables | 469.05K | 247.81K | 760.6K | 488.06K | 91331 | -51261 |
| otherWorkingCapital | 142.78K | 116.62K | 323.2K | 590.64K | 112.54K | 185.45K |
| otherNonCashItems | 457.51K | 899.34K | 2.97M | 5.47M | 5.21M | 1.77M |
| netCashProvidedByOperatingActivities | 3526 | -115.86K | -2.38M | -3.16M | -1.93M | -700.44K |
| investmentsInPropertyPlantAndEquipment | - | - | -5342 | -26158 | -69500 | - |
| acquisitionsNet | - | - | 192.97K | -113.01K | 28996 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 718.18K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 905.81K | -139.17K | -40504 | - |
| netDebtIssuance | - | - | 364.21K | 1.16M | - | -75000 |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 364.21K | 1.16M | - | -75000 |
| netStockIssuance | - | - | 1.07M | 1.66M | 2.38M | 895.25K |
| netCommonStockIssuance | - | - | 1.07M | 1.66M | 2.38M | 895.25K |
| commonStockIssuance | - | - | 1.07M | 1.66M | 2.38M | 895.25K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 105K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 105K | 1.43M | 2.82M | 2.38M | 820.25K |
| date | 2021-08-31 | 2021-05-31 |
|---|---|---|
| revenue | 500 | - |
| costOfRevenue | 22 | - |
| grossProfit | 478 | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 65874 | 142.01K |
| otherExpenses | - | - |
| operatingExpenses | 65874 | 142.01K |
| costAndExpenses | 65896 | 142.01K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -65395 | -142.01K |
| ebit | -65395 | -142.01K |
| nonOperatingIncomeExcludingInterest | - | -3 |
| operatingIncome | -65400 | -142.01K |
| totalOtherIncomeExpensesNet | -2 | 3 |
| incomeBeforeTax | -65397 | -142.01K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -65397 | -142.01K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -65397 | -142.01K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -65397 | -142.01K |
| eps | -0.0 | -0.0 |
| date | 2021-08-31 | 2021-05-31 |
|---|---|---|
| cashAndCashEquivalents | 4061.0 | 8106 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 4061.0 | 8106 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 4061.0 | 8106 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | - | - |
| totalAssets | 4061.0 | 8106 |
| totalPayables | 1M | 939.95K |
| accountPayables | 1M | 939.95K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 847.71K | 847.71K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 120K | 120K |
| otherCurrentLiabilities | 1.07M | 1.07M |
| totalCurrentLiabilities | 3.04M | 2.98M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 3.04M | 2.98M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 29.63M | 29.63M |
| retainedEarnings | -58.97M | -58.9M |
| additionalPaidInCapital | 26.23M | 26.23M |