Please Wait
| Date | 2/29/2024 | 11/30/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 11/30/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 1/31/2020 | 12/31/2019 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 10/31/2017 | 8/31/2017 | 5/31/2017 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 5/31/2016 | 8/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $8,951,000.00 | $3,479,000.00 | $9,080,000.00 | $4,303,000.00 | $10,835,000.00 | $397,000.00 | -- | -- | $49,000.00 | $1,561,000.00 | -- | -- | $227,000.00 | $1,650,000.00 | -- | $904,421.00 | $2,822,325.00 | -- | $5,896,705.00 | -- | $213,194.00 | -- | $868,532.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | $537,000.00 | $745,000.00 | $238,000.00 | $279,000.00 | $352,000.00 | $400,000.00 | $112,000.00 | $416,000.00 | $158,000.00 | $308,000.00 | $179,000.00 | $1,197,000.00 | -- | -- | $1,822,000.00 | $86,000.00 | $338,112.00 | $743,580.00 | $129,452.00 | $110,931.00 | $307,847.00 | $191,910.00 | $471,189.00 | -- | $428,790.00 | $155,995.00 | -- | -- | $56,438.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $738,000.00 | $959,000.00 | $704,000.00 | $796,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,264,000.00 | $4,734,000.00 | $3,254,000.00 | $4,226,000.00 | $122,346,000.00 | $120,854,000.00 | $4,769,000.00 | $6,326,000.00 | $13,376,000.00 | $7,967,000.00 | $13,650,000.00 | $9,033,000.00 | $17,782,000.00 | $6,796,000.00 | -- | -- | $15,740,000.00 | $14,031,000.00 | $13,209,636.00 | $10,411,958.00 | $7,769,592.00 | $10,447,345.00 | $3,878,686.00 | $3,909,769.00 | $6,204,953.00 | -- | $9,028,599.00 | $1,089,552.00 | -- | -- | $1,341,448.00 | -- | -- |
| Property Plant and Equipement | $1,330,000.00 | $1,469,000.00 | $2,665,000.00 | $2,769,000.00 | $3,020,000.00 | $2,769,000.00 | $2,898,000.00 | $3,010,000.00 | $2,192,000.00 | $1,522,000.00 | $1,085,000.00 | $575,000.00 | $2,382,000.00 | $2,923,000.00 | -- | -- | $3,136,000.00 | $3,360,000.00 | -- | -- | -- | $2,990,000.00 | $1,086,282.00 | $1,061,901.00 | $297,775.00 | -- | $288,065.00 | -- | -- | -- | $348,773.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $192,000.00 | $192,000.00 | $1,098,000.00 | $1,019,000.00 | $920,000.00 | $919,000.00 | $944,000.00 | $944,000.00 | $951,000.00 | $907,000.00 | $712,000.00 | $449,000.00 | $140,000.00 | $104,000.00 | -- | -- | $124,000.00 | $124,000.00 | -- | -- | -- | $121,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,477,000.00 | $7,174,000.00 | $10,584,000.00 | $11,781,000.00 | $130,251,000.00 | $128,618,000.00 | $133,585,000.00 | $170,375,000.00 | $22,139,000.00 | $17,100,000.00 | $22,616,000.00 | $17,420,000.00 | $27,508,000.00 | $18,972,000.00 | -- | -- | $25,167,000.00 | $23,796,000.00 | $21,754,906.00 | $17,625,535.00 | $14,043,710.00 | $15,801,832.00 | $5,102,948.00 | $5,130,085.00 | $6,652,208.00 | -- | $9,443,144.00 | $1,487,148.00 | -- | -- | $1,794,834.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,061,000.00 | $2,178,351.00 | $1,690,384.00 | $1,486,581.00 | $1,246,461.00 | $850,225.00 | $1,359,927.00 | $1,773,318.00 | -- | $1,160,474.00 | $578,105.00 | -- | -- | $826,447.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $63,488,000.00 | $61,656,000.00 | $52,983,000.00 | $47,499,000.00 | $162,419,000.00 | $160,112,000.00 | $40,252,000.00 | $23,258,000.00 | $20,258,000.00 | $18,685,000.00 | $18,460,000.00 | $17,450,000.00 | $21,017,000.00 | $19,413,000.00 | -- | -- | $40,379,000.00 | $36,566,000.00 | $25,173,694.00 | $22,389,564.00 | $22,288,962.00 | $24,541,733.00 | -- | -- | -- | -- | $3,827,910.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,245,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-236,603,000.00 | $-231,899,000.00 | $-211,372,000.00 | $-203,900,000.00 | $-198,148,000.00 | $-192,700,000.00 | $-179,800,000.00 | $-158,100,000.00 | $-140,565,000.00 | $-132,581,000.00 | $-126,398,000.00 | $-119,462,000.00 | $-111,239,000.00 | $-38,061,000.00 | -- | -- | $-47,506,000.00 | $-44,950,000.00 | $-35,605,895.00 | $-30,609,873.00 | $-27,976,892.00 | $-26,223,006.00 | $-17,277,646.00 | $-15,460,327.00 | $-12,741,444.00 | -- | $-9,400,227.00 | $-4,378,285.00 | -- | -- | $-1,908,237.00 | -- | -- |
| Total Stockholders' Equity | $-59,011,000.00 | $-54,482,000.00 | $-42,399,000.00 | $-35,718,000.00 | $-41,662,000.00 | $-40,988,000.00 | $-32,886,000.00 | $-17,080,000.00 | $1,881,000.00 | $-1,585,000.00 | $4,156,000.00 | $-30,000.00 | $6,491,000.00 | $-441,000.00 | -- | -- | $-15,212,000.00 | $-12,770,000.00 | $-3,418,788.00 | $-4,764,029.00 | $-8,245,252.00 | $-8,739,901.00 | $-1,917,423.00 | $-247,416.00 | $2,441,553.00 | $2,441,553.00 | $5,615,234.00 | $-639,730.00 | -- | -- | $124,403.00 | -- | $101,319.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $9,494,000.00 | $9,494,000.00 | $9,494,000.00 | $47,472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,477,000.00 | $7,174,000.00 | $10,584,000.00 | $11,781,000.00 | $130,251,000.00 | $128,618,000.00 | $133,585,000.00 | $170,375,000.00 | $22,139,000.00 | $17,100,000.00 | $22,616,000.00 | $17,420,000.00 | $27,508,000.00 | $18,972,000.00 | -- | -- | $25,167,000.00 | $23,796,000.00 | $21,754,906.00 | $17,625,535.00 | $14,043,710.00 | $15,801,832.00 | $5,102,948.00 | $5,130,085.00 | $6,652,208.00 | -- | $9,443,144.00 | $1,487,148.00 | -- | -- | $1,794,834.00 | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 11/30/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 1/31/2020 | 12/31/2019 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 10/31/2017 | 8/31/2017 | 5/31/2017 | 11/30/2016 | 9/30/2016 | 8/31/2016 | 5/31/2016 | 8/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,600,000.00 | $3,800,000.00 | -- | -- | -- | -- | -- | -- | $7,570,000.00 | $2,419,000.00 | $2,503,000.00 | $8,642,000.00 | $2,014,000.00 | $2,583,000.00 | -- | -- | $15,866,000.00 | $53,436,000.00 | $14,303,816.00 | $13,188,263.00 | $10,519,990.00 | $34,958,748.00 | $9,375,492.00 | $14,398,378.00 | $6,511,919.00 | -- | $20,244,419.00 | $4,628,362.00 | $5,681,676.00 | -- | $8,460,653.00 | $2,198,601.00 | -- |
| Cost of Revenues | $6,915,000.00 | $3,324,000.00 | -- | -- | -- | -- | -- | -- | $7,141,000.00 | $4,046,000.00 | $1,990,000.00 | $7,685,000.00 | $1,873,000.00 | $2,124,000.00 | -- | -- | $12,552,000.00 | $4,594,000.00 | $11,591,990.00 | $9,967,236.00 | $7,134,168.00 | $29,458,395.00 | $20,099,218.00 | $12,273,718.00 | $5,266,403.00 | -- | $16,552,197.00 | $10,961,994.00 | $3,730,553.00 | -- | $6,944,224.00 | $1,222,911.00 | -- |
| Gross Profit | $672,000.00 | $450,000.00 | $1,210,000.00 | $903,000.00 | $421,000.00 | $1,775,000.00 | $1,239,000.00 | $695,000.00 | $429,000.00 | $876,000.00 | $513,000.00 | $957,000.00 | $141,000.00 | $459,000.00 | -- | -- | $3,314,000.00 | $3,300,000.00 | $2,711,826.00 | $3,221,027.00 | $3,385,822.00 | $5,500,353.00 | $1,549,992.00 | $2,124,660.00 | $1,245,516.00 | -- | $3,692,222.00 | $4,756,786.00 | $1,951,123.00 | -- | $1,516,429.00 | $1,168,102.00 | -- |
| Research and Development | -- | -- | $700,000.00 | $200,000.00 | $2,200,000.00 | $4,100,000.00 | $5,000,000.00 | $2,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,209,000.00 | -- | -- | -- | $3,828,000.00 | -- | -- | -- | -- | $2,694,734.00 | -- | -- | -- | $316,668.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,926,000.00 | $8,480,000.00 | $17,579,000.00 | $10,933,000.00 | $5,644,000.00 | $45,018,000.00 | $31,519,000.00 | $9,278,000.00 | $20,011,000.00 | $6,322,000.00 | $6,132,000.00 | $22,535,000.00 | $4,694,000.00 | $4,450,000.00 | -- | -- | $5,651,000.00 | $16,499,000.00 | $5,838,186.00 | $5,448,196.00 | $4,675,086.00 | $20,571,995.00 | $3,367,311.00 | $8,184,760.00 | $4,586,733.00 | -- | $11,184,212.00 | $3,587,685.00 | $1,573,024.00 | -- | $3,370,985.00 | $1,318,757.00 | -- |
| Loss from Operations | $-12,734,000.00 | $-8,030,000.00 | $-16,369,000.00 | $-10,030,000.00 | $-5,223,000.00 | $-43,243,000.00 | $-30,280,000.00 | $-8,583,000.00 | $-19,582,000.00 | $-11,578,000.00 | $-5,619,000.00 | $-21,578,000.00 | $-4,553,000.00 | $-3,991,000.00 | -- | -- | $-2,337,000.00 | $-9,673,000.00 | $-3,126,360.00 | $-2,227,169.00 | $-1,289,264.00 | $-15,071,642.00 | $-11,552,072.00 | $-3,598,027.00 | $-3,341,217.00 | -- | $-7,491,990.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-43,443,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-14.37 | $-13.90 | $-149.75 | $-1.02 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | -- | -- | -- | $-0.06 | -- | $-0.12 | -- | -- | $-0.10 | $0.01 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 9,625,660 | 9,533,982 | 402,591 | 37,834,867 | 35,945,160 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 817,720 | 34,516,621 | -- | -- | 28,810,103 | 28,800,675 | -- | 28,767,850 | -- | -- | 26,555,706 | 26,213,800 | -- | -- | 25,436,894 | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-14.37 | $-13.90 | $-149.75 | $-1.02 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | -- | -- | -- | $-0.06 | -- | $-0.12 | -- | -- | $-0.10 | $0.01 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 9,625,660 | 9,533,982 | 402,591 | 37,834,867 | 35,945,160 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,516,621 | -- | -- | -- | 28,800,675 | -- | 28,767,850 | -- | -- | 26,555,706 | 26,974,150 | -- | -- | 25,436,894 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | -- | -- | 750,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,397,698 | 5,397,687 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36,038,219 | 32,117,326 | 29,822,822 | 28,851,787 | 28,800,675 | 28,800,676 | 28,799,856 | -- | 28,762,424 | 26,633,175 | -- | -- | 26,213,800 | -- | -- |
| Common Stock Value | -- | -- | $6,000.00 | $6,000.00 | $1,000.00 | -- | $4,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | $3,604.00 | $3,212.00 | $2,983.00 | $2,886.00 | $2,881.00 | $2,881.00 | $2,880.00 | -- | $2,877.00 | $2,664.00 | -- | -- | $2,622.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 8,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.62 | $3.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |