All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLIED CORP.: Last Reported 11/30/2023

Business Address

1405 ST. PAUL ST.
SUITE 201
KELOWNA , BC CA V1Y 9N2

Mailing Address

1405 ST. PAUL ST.
SUITE 201
KELOWNA , BC CA V1Y 9N2
Phone Number: 877-255-4337 / State Incorporated: NV / Fiscal Year End 8 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 11/30/2023 $2,465,731.00
2 8/31/2023 $2,393,359.00
3 5/31/2023 $2,220,026.00
4 2/28/2023 $2,024,744.00
5 11/30/2022 $1,744,900.00
6 8/31/2022 $1,607,862.00
7 5/31/2022 $2,199,812.00
8 2/28/2022 $1,913,944.00
9 11/30/2021 $1,605,420.00
10 8/31/2021 $1,695,176.00
11 5/31/2021 $1,551,666.00
12 2/28/2021 $1,379,647.00
13 11/30/2020 $1,475,174.00
14 9/30/2020 $105,000.00
15 8/31/2020 $1,396,495.00
16 5/31/2020 $1,500,504.00
17 2/29/2020 $684,127.00
18 11/30/2019 $253,321.00
19 8/31/2019 $163,287.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 $3,000.00
23 3/31/2014 $2,500.00
24 12/31/2013 $1,000.00
25 3/31/2013 $1,500.00
Financials: AccretionExpense
Date Value
1 8/31/2023 --
2 5/31/2023 --
3 2/28/2023 --
4 11/30/2022 --
5 8/31/2022 $547,598.00
6 5/31/2022 $493,194.00
7 2/28/2022 $112,082.00
8 11/30/2021 $132,033.00
9 8/31/2021 $654,760.00
10 5/31/2021 $493,901.00
11 2/28/2021 $138,178.00
12 11/30/2020 $55,483.00
13 8/31/2020 $227,313.00
14 5/31/2020 $174,788.00
15 2/29/2020 $44,417.00
16 11/30/2019 --
17 8/31/2019 --
18 5/31/2019 --
19 2/28/2019 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 8/31/2023 $418,407.00
2 8/31/2022 $217,930.00
3 5/31/2020 $1,167.00
4 2/29/2020 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2023 $-787,576.00
2 8/31/2023 $-770,954.00
3 5/31/2023 $-475,876.00
4 2/28/2023 $-356,077.00
5 11/30/2022 $-1,052,219.00
6 8/31/2022 $-898,219.00
7 5/31/2022 $-706,206.00
8 2/28/2022 $684,623.00
9 11/30/2021 $-665,914.00
10 8/31/2021 $-614,873.00
11 5/31/2021 $-489,332.00
12 2/28/2021 $-481,543.00
13 11/30/2020 $-523,192.00
14 8/31/2020 $-642,115.00
15 5/31/2020 $26,177.00
16 2/29/2020 $8,685.00
17 11/30/2019 $-2,734.00
18 8/31/2019 $-30,491.00
Financials: AdditionalPaidInCapital
Date Value
1 11/30/2023 $39,598,295.00
2 8/31/2023 $39,404,667.00
3 5/31/2023 $38,092,272.00
4 2/28/2023 $36,361,809.00
5 11/30/2022 $35,787,734.00
6 8/31/2022 $33,999,090.00
7 5/31/2022 $33,204,789.00
8 2/28/2022 $32,008,741.00
9 11/30/2021 $29,967,303.00
10 8/31/2021 $18,099,226.00
11 5/31/2021 $16,909,381.00
12 2/28/2021 $14,308,501.00
13 11/30/2020 $12,763,253.00
14 8/31/2020 $12,226,382.00
15 5/31/2020 $10,851,729.00
16 2/29/2020 $9,951,808.00
17 11/30/2019 $4,928,780.00
18 8/31/2019 $912,965.00
19 6/30/2019 $16,334.00
20 3/31/2019 $12,000.00
21 12/31/2018 $12,000.00
22 9/30/2018 $12,000.00
23 6/30/2018 $12,000.00
24 3/31/2018 $12,000.00
25 12/31/2017 $12,000.00
26 9/30/2017 $12,000.00
27 6/30/2017 $12,000.00
28 3/31/2017 $12,000.00
29 12/31/2016 $12,000.00
30 9/30/2016 $12,000.00
31 6/30/2016 $12,000.00
32 3/31/2016 $12,000.00
33 12/31/2015 $12,000.00
34 9/30/2015 $12,000.00
35 6/30/2015 $12,000.00
36 3/31/2015 $12,000.00
37 3/31/2014 --
Financials: AdjustmentForAmortization
Date Value
1 8/31/2023 $137,046.00
2 5/31/2023 $91,040.00
3 2/28/2023 $57,429.00
4 11/30/2022 $26,160.00
5 8/31/2022 $82,589.00
6 5/31/2022 $130,646.00
7 2/28/2022 $70,028.00
8 11/30/2021 $13,299.00
9 8/31/2021 $547,478.00
10 5/31/2021 $483,872.00
11 2/28/2021 $196,341.00
12 11/30/2020 $169,680.00
13 8/31/2020 $466,042.00
14 5/31/2020 $297,865.00
15 2/29/2020 $33,980.00
16 11/30/2019 --
17 8/31/2019 --
18 5/31/2019 --
19 2/28/2019 --
Financials: AdvertisingExpense
Date Value
1 11/30/2023 $195.00
2 8/31/2023 $11,425.00
3 5/31/2023 $8,174.00
4 2/28/2023 $4,913.00
5 11/30/2022 $3,026.00
6 8/31/2022 $391,740.00
7 5/31/2022 $387,860.00
8 2/28/2022 $301,449.00
9 11/30/2021 $258,683.00
10 8/31/2021 $575,640.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 11/30/2023 $-1,141,968.00
2 8/31/2023 $9,097.00
3 5/31/2023 $7,344.00
4 2/28/2023 $5,683.00
5 8/31/2022 $-1,131,434.00
6 5/31/2022 $5,252.00
7 2/28/2022 $1,861.00
8 11/30/2021 $1,122,694.00
9 8/31/2021 $658,836.00
10 5/31/2021 $955,524.00
11 2/28/2021 $794,724.00
Financials: Assets
Date Value
1 11/30/2023 $2,008,894.00
2 8/31/2023 $2,063,728.00
3 5/31/2023 $6,232,142.00
4 2/28/2023 $6,110,236.00
5 11/30/2022 $5,894,149.00
6 8/31/2022 $5,789,607.00
7 5/31/2022 $5,114,430.00
8 2/28/2022 $5,608,032.00
9 11/30/2021 $4,847,584.00
10 8/31/2021 $4,633,775.00
11 5/31/2021 $7,712,221.00
12 2/28/2021 $6,539,953.00
13 11/30/2020 $6,533,165.00
14 8/31/2020 $7,104,577.00
15 5/31/2020 $9,537,775.00
16 2/29/2020 $9,130,540.00
17 11/30/2019 $4,283,383.00
18 8/31/2019 $4,382,302.00
19 6/30/2019 $112.00
20 3/31/2019 $103.00
21 12/31/2018 $101.00
22 9/30/2018 $119.00
23 6/30/2018 $311.00
24 3/31/2018 $756.00
25 12/31/2017 $756.00
26 9/30/2017 $756.00
27 6/30/2017 $206.00
28 3/31/2017 $151.00
29 12/31/2016 $351.00
30 9/30/2016 $6,253.00
31 6/30/2016 $7,159.00
32 3/31/2016 $7,159.00
33 12/31/2015 $10,782.00
34 9/30/2015 $10,841.00
35 6/30/2015 $4,408.00
36 3/31/2015 $4,507.00
37 12/31/2014 $5,529.00
38 9/30/2014 $5,847.00
39 3/31/2014 $2,705.00
Financials: AssetsCurrent
Date Value
1 11/30/2023 $460,067.00
2 8/31/2023 $470,580.00
3 5/31/2023 $1,790,319.00
4 2/28/2023 $1,699,476.00
5 11/30/2022 $1,433,441.00
6 8/31/2022 $1,241,646.00
7 5/31/2022 $349,809.00
8 2/28/2022 $957,205.00
9 11/30/2021 $674,965.00
10 8/31/2021 $916,452.00
11 5/31/2021 $1,574,558.00
12 2/28/2021 $289,883.00
13 11/30/2020 $93,367.00
14 8/31/2020 $198,314.00
15 5/31/2020 $422,247.00
16 2/29/2020 $419,346.00
17 11/30/2019 $3,147,470.00
18 8/31/2019 $1,106,712.00
19 12/31/2014 $5,529.00
20 9/30/2014 $5,847.00
21 6/30/2014 $5,542.00
22 3/31/2014 $2,905.00
23 12/31/2013 $4,263.00
24 3/31/2013 $4,675.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 11/30/2023 $547,190.00
2 8/31/2023 $547,190.00
3 5/31/2023 $547,190.00
4 2/28/2023 $547,190.00
5 11/30/2022 $547,190.00
6 11/30/2021 $547,190.00
7 8/31/2021 $532,841.00
8 5/31/2021 $536,727.00
9 2/28/2021 $536,727.00
10 11/30/2020 $536,727.00
11 8/31/2019 $536,727.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 8/31/2023 $209,736.00
2 5/31/2023 $3,516.00
3 2/28/2023 $164,940.00
4 11/30/2022 $117,670.00
5 8/31/2022 $96,043.00
6 5/31/2022 $80,694.00
7 2/28/2022 $618,612.00
8 11/30/2021 $275,529.00
9 8/31/2021 $419,825.00
10 5/31/2021 $822,586.00
11 2/28/2021 $148,984.00
12 11/30/2020 $11,395.00
13 8/31/2020 $94,047.00
14 5/31/2020 $39,384.00
15 2/29/2020 $178,160.00
16 11/30/2019 $360,220.00
17 8/31/2019 $12,594.00
18 6/30/2019 $112.00
19 5/31/2019 $220,856.00
20 3/31/2019 $103.00
21 2/28/2019 $411,662.00
22 8/31/2018 --
23 6/30/2018 $311.00
24 3/31/2018 $756.00
25 3/31/2017 $151.00
26 9/30/2014 $5,647.00
27 6/30/2014 $5,342.00
28 3/31/2014 $2,705.00
29 12/31/2013 $4,263.00
30 3/31/2013 $4,675.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $39,594.00
2 8/31/2023 $209,736.00
3 5/31/2023 $3,516.00
4 2/28/2023 $164,940.00
5 11/30/2022 $117,670.00
6 8/31/2022 $96,043.00
7 5/31/2022 $80,694.00
8 2/28/2022 $618,612.00
9 11/30/2021 $275,529.00
10 8/31/2021 $419,825.00
11 5/31/2021 $822,586.00
12 2/28/2021 $148,984.00
13 8/31/2020 $94,047.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 11/30/2023 $-120,379.00
2 11/30/2022 $55,142.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 8/31/2023 $-23,586.00
2 5/31/2023 $-582,512.00
3 2/28/2023 $-575,230.00
4 11/30/2022 $55,142.00
5 8/31/2022 $-159,751.00
6 5/31/2022 $-236,680.00
7 2/28/2022 $237,057.00
8 11/30/2021 $-93,255.00
9 8/31/2021 $384,931.00
10 5/31/2021 $631,719.00
11 2/28/2021 $34,205.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 11/30/2023 $1,972,001.00
2 8/31/2023 $5,459,000.00
3 5/31/2023 $7,034,622.00
4 2/28/2023 $7,034,622.00
5 11/30/2022 $7,034,622.00
6 8/31/2022 $7,704,135.00
7 5/31/2022 $7,817,468.00
8 2/28/2022 $7,914,402.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 11/30/2023 $0.00
2 8/31/2023 $0.00
3 5/31/2023 $0.00
4 2/28/2023 $0.00
5 11/30/2022 $0.00
6 8/31/2022 $0.00
7 5/31/2022 $0.00
8 2/28/2022 $0.00
9 1/31/2022 $0.75
10 11/30/2021 $0.00
11 8/31/2021 $0.00
12 5/31/2021 $0.00
13 2/28/2021 $0.00
14 11/30/2020 $0.00
15 8/31/2020 $0.00
16 5/31/2020 $0.00
17 2/29/2020 $0.00
18 11/30/2019 $0.00
19 8/31/2019 $0.00
20 6/30/2019 $0.00
21 3/31/2019 $0.00
22 12/31/2018 $0.00
23 9/30/2018 $0.00
24 6/30/2018 $0.00
25 3/31/2018 $0.00
26 12/31/2017 $0.00
27 9/30/2017 $0.00
28 6/30/2017 $0.00
29 3/31/2017 $0.00
30 12/31/2016 $0.00
31 9/30/2016 $0.00
32 6/30/2016 $0.00
33 3/31/2016 $0.00
34 12/31/2015 $0.00
35 9/30/2015 $0.00
36 6/30/2015 $0.00
37 3/31/2015 $0.00
38 12/31/2014 $0.00
39 9/30/2014 $0.00
40 6/30/2014 $0.00
41 4/30/2014 $0.00
42 3/31/2014 $0.00
43 12/31/2013 $0.00
44 3/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 11/30/2023 $300,000,000.00
2 8/31/2023 $300,000,000.00
3 5/31/2023 $300,000,000.00
4 2/28/2023 $300,000,000.00
5 11/30/2022 $300,000,000.00
6 8/31/2022 $300,000,000.00
7 5/31/2022 $300,000,000.00
8 2/28/2022 $300,000,000.00
9 11/30/2021 $300,000,000.00
10 8/31/2021 $300,000,000.00
11 5/31/2021 $300,000,000.00
12 2/28/2021 $300,000,000.00
13 11/30/2020 $300,000,000.00
14 8/31/2020 $300,000,000.00
15 5/31/2020 $300,000,000.00
16 2/29/2020 $300,000,000.00
17 11/30/2019 $300,000,000.00
18 8/31/2019 $300,000,000.00
19 6/30/2019 $300,000,000.00
20 3/31/2019 $300,000,000.00
21 12/31/2018 $75,000,000.00
22 9/30/2018 $75,000,000.00
23 6/30/2018 $75,000,000.00
24 3/31/2018 $300,000,000.00
25 12/31/2017 $75,000,000.00
26 9/30/2017 $75,000,000.00
27 6/30/2017 $75,000,000.00
28 3/31/2017 $75,000,000.00
29 12/31/2016 $75,000,000.00
30 9/30/2016 $75,000,000.00
31 6/30/2016 $75,000,000.00
32 3/31/2016 $75,000,000.00
33 12/31/2015 $75,000,000.00
34 9/30/2015 $75,000,000.00
35 6/30/2015 $75,000,000.00
36 3/31/2015 $75,000,000.00
37 12/31/2014 $20,000.00
38 9/30/2014 $75,000,000.00
39 6/30/2014 $75,000,000.00
40 3/31/2014 $5,000.00
41 12/31/2013 $75,000,000.00
42 3/31/2013 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 11/30/2023 $101,842,914.00
2 8/31/2023 $101,592,914.00
3 5/31/2023 $96,938,154.00
4 2/28/2023 $97,038,154.00
5 11/30/2022 $97,038,154.00
6 8/31/2022 $93,967,594.00
7 5/31/2022 $93,577,595.00
8 2/28/2022 $300,000.00
9 1/31/2022 $66,667.00
10 11/30/2021 $92,141,093.00
11 8/31/2021 $1,900,000.00
12 5/31/2021 $136,000.00
13 4/30/2021 $31,746.00
14 3/31/2021 $500,000.00
15 2/28/2021 $85,305,780.00
16 11/30/2020 $85,305,780.00
17 8/31/2020 $85,105,780.00
18 5/31/2020 $83,930,780.00
19 2/29/2020 $83,138,780.00
20 11/30/2019 $82,768,780.00
21 8/31/2019 $85,105,780.00
22 6/30/2019 $86,658,000.00
23 3/31/2019 $86,658,000.00
24 12/31/2018 $13,000,000.00
25 9/30/2018 $13,000,000.00
26 6/30/2018 $13,000,000.00
27 3/31/2018 $13,000,000.00
28 12/31/2017 $13,000,000.00
29 9/30/2017 $13,000,000.00
30 6/30/2017 $13,000,000.00
31 3/31/2017 $13,000,000.00
32 12/31/2016 $13,000,000.00
33 9/30/2016 $13,000,000.00
34 6/30/2016 $13,000,000.00
35 3/31/2016 $13,000,000.00
36 12/31/2015 $13,000,000.00
37 9/30/2015 $13,000,000.00
38 6/30/2015 $13,000,000.00
39 3/31/2015 $13,000,000.00
40 12/31/2014 $13,000,000.00
41 9/30/2014 $10,000,000.00
42 6/30/2014 $10,000,000.00
43 3/31/2014 $10,000,000.00
44 12/31/2013 $10,000,000.00
45 3/31/2013 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 11/30/2023 $101,842,914.00
2 8/31/2023 $101,592,914.00
3 5/31/2023 $96,938,154.00
4 2/28/2023 $97,038,154.00
5 11/30/2022 $97,038,154.00
6 8/31/2022 $93,967,594.00
7 5/31/2022 $93,577,595.00
8 2/28/2022 $92,898,929.00
9 11/30/2021 $92,141,093.00
10 8/31/2021 $79,858,867.00
11 5/31/2021 $78,662,201.00
12 2/28/2021 $85,305,780.00
13 11/30/2020 $85,305,780.00
14 8/31/2020 $85,105,780.00
15 5/31/2020 $83,930,780.00
16 2/29/2020 $83,138,780.00
17 11/30/2019 $82,768,780.00
18 8/31/2019 $78,268,780.00
19 6/30/2019 $86,658,000.00
20 3/31/2019 $86,658,000.00
21 1/31/2019 $473,650.00
22 12/31/2018 $13,000,000.00
23 9/30/2018 $13,000,000.00
24 6/30/2018 $13,000,000.00
25 3/31/2018 $13,000,000.00
26 12/31/2017 $13,000,000.00
27 9/30/2017 $13,000,000.00
28 6/30/2017 $13,000,000.00
29 3/31/2017 $13,000,000.00
30 12/31/2016 $13,000,000.00
31 9/30/2016 $13,000,000.00
32 6/30/2016 $13,000,000.00
33 3/31/2016 $13,000,000.00
34 12/31/2015 $13,000,000.00
35 9/30/2015 $13,000,000.00
36 6/30/2015 $13,000,000.00
37 3/31/2015 $13,000,000.00
38 3/31/2014 $5,000,000.00
Financials: CommonStockSharesSubscriptions
Date Value
1 5/31/2023 $445,952.00
2 5/31/2022 $25,000.00
3 11/30/2021 $141,376.00
4 8/31/2020 $19,952.00
5 5/31/2020 --
6 8/31/2019 $-364.00
Financials: CommonStockValue
Date Value
1 11/30/2023 $10,185.00
2 8/31/2023 $10,160.00
3 5/31/2023 $9,694.00
4 2/28/2023 $9,704.00
5 11/30/2022 $9,704.00
6 8/31/2022 $9,397.00
7 5/31/2022 $9,356.00
8 2/28/2022 $9,336.00
9 11/30/2021 $9,214.00
10 8/31/2021 $7,986.00
11 5/31/2021 $7,866.00
12 2/28/2021 $8,531.00
13 11/30/2020 $8,531.00
14 8/31/2020 $8,511.00
15 5/31/2020 $8,393.00
16 2/29/2020 $8,314.00
17 11/30/2019 $8,277.00
18 8/31/2019 $5,120.00
19 6/30/2019 $8,666.00
20 3/31/2019 $8,666.00
21 12/31/2018 $13,000.00
22 9/30/2018 $13,000.00
23 6/30/2018 $13,000.00
24 3/31/2018 $13,000.00
25 12/31/2017 $13,000.00
26 9/30/2017 $13,000.00
27 6/30/2017 $13,000.00
28 3/31/2017 $13,000.00
29 12/31/2016 $13,000.00
30 9/30/2016 $13,000.00
31 6/30/2016 $13,000.00
32 3/31/2016 $13,000.00
33 12/31/2015 $13,000.00
34 9/30/2015 $13,000.00
35 6/30/2015 $13,000.00
36 3/31/2015 $13,000.00
37 9/30/2014 $10,000.00
38 6/30/2014 $-10,500.00
39 3/31/2014 $5,000.00
Financials: CommonUnitIssuanceValue
Date Value
1 8/31/2023 $80,000.00
2 5/31/2023 $445,952.00
3 2/28/2023 $240,952.00
4 11/30/2022 --
5 8/31/2022 $540,000.00
6 5/31/2022 $25,000.00
7 2/28/2022 $20,800.00
8 11/30/2021 $224,664.00
9 8/31/2021 $929,985.00
10 5/31/2021 $943,268.00
11 2/28/2021 $472,616.00
12 11/30/2020 $129,952.00
13 8/31/2020 $19,952.00
14 5/31/2020 --
15 2/29/2020 $200,000.00
16 8/31/2019 $24,135.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 11/30/2023 $-853,295.00
2 8/31/2023 $-10,548,406.00
3 5/31/2023 $-5,117,539.00
4 2/28/2023 $-2,831,636.00
5 11/30/2022 $-1,463,541.00
6 8/31/2022 $-15,822,199.00
7 5/31/2022 $-15,129,946.00
8 2/28/2022 $-12,462,976.00
9 5/31/2021 $-6,495,994.00
Financials: ConvertibleDebt
Date Value
1 11/30/2023 $364,517.00
2 8/31/2023 $364,517.00
3 5/31/2023 $364,517.00
4 2/28/2023 $364,517.00
5 11/30/2022 $364,517.00
6 8/31/2022 $364,517.00
7 5/31/2022 $364,517.00
8 2/28/2022 $364,517.00
9 1/31/2022 $74,400.00
10 12/31/2021 $74,400.00
11 11/30/2021 $364,517.00
12 10/31/2021 $33,910.00
13 8/31/2021 $364,517.00
14 7/31/2021 $33,910.00
15 5/31/2021 $364,517.00
16 4/30/2021 $65,344.00
17 3/31/2021 $6,080.00
18 2/28/2021 $364,517.00
19 11/30/2020 $364,517.00
20 8/31/2020 $364,517.00
21 5/31/2020 $352,933.00
22 2/29/2020 $352,933.00
Financials: ConvertibleNotesPayable
Date Value
1 5/31/2023 $150,000.00
2 2/28/2023 $150,000.00
3 11/30/2022 $60,000.00
4 6/30/2022 $250,000.00
5 5/31/2022 $250,000.00
6 3/31/2022 $500,000.00
7 1/31/2022 $44,000.00
8 12/31/2021 $150,000.00
9 10/31/2021 $39,573.00
10 9/30/2021 $100,000.00
11 7/31/2021 $35,000.00
12 4/30/2021 $100,000.00
13 3/31/2021 $100,000.00
14 6/30/2020 $600,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 11/30/2023 $3,724,891.00
2 8/31/2023 $3,724,891.00
3 5/31/2023 $3,714,891.00
4 2/28/2023 $3,714,891.00
5 11/30/2022 $3,434,891.00
6 8/31/2022 $3,334,891.00
7 5/31/2022 $3,030,487.00
8 2/28/2022 $2,381,408.00
9 11/30/2021 $2,020,526.00
10 8/31/2021 $1,889,050.00
11 5/31/2021 $1,678,191.00
12 2/28/2021 $1,328,535.00
13 11/30/2020 $455,484.00
14 8/31/2020 $400,000.00
15 5/31/2020 $510,181.00
16 2/29/2020 $385,350.00
17 8/31/2019 --
Financials: CostOfRevenue
Date Value
1 11/30/2023 $2,003.00
2 8/31/2023 $1,533,863.00
3 5/31/2023 $25,958.00
4 2/28/2023 $25,958.00
5 11/30/2022 $25,958.00
6 8/31/2022 $91,476.00
7 5/31/2022 $778,227.00
8 2/28/2022 $508,753.00
9 11/30/2021 $262,917.00
10 8/31/2021 $641,510.00
Financials: CostsAndExpenses
Date Value
1 11/30/2023 $169,854.00
2 11/30/2022 $97,041.00
3 12/31/2014 $3,876.00
4 12/31/2013 $2,907.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 8/31/2023 $1,970,000.00
2 8/31/2022 $925,000.00
3 8/31/2021 $1,035,000.00
4 8/31/2020 $-808,000.00
5 8/31/2019 $-36,092.00
6 3/31/2019 $-4,853.00
7 3/31/2018 $-6,546.00
8 3/31/2017 $-6,885.00
9 3/31/2016 $-701.00
10 3/31/2015 $-2,560.00
11 3/31/2014 $-3,662.00
Financials: DebtConversionConvertedInstrumentRate
Date Value
1 5/31/2023 $0.10
2 2/28/2023 $0.10
3 11/30/2022 $0.10
4 6/30/2022 $0.10
5 5/31/2022 $0.10
6 3/31/2022 $0.10
7 1/31/2022 $0.10
8 12/31/2021 $0.10
9 10/31/2021 $0.10
10 7/31/2021 $0.10
11 4/30/2021 $0.10
12 3/31/2021 $0.10
13 12/31/2020 $0.10
14 11/30/2020 $0.10
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 11/30/2023 $115,383.00
2 8/31/2023 $115,383.00
3 5/31/2023 $115,383.00
4 2/28/2023 $115,383.00
5 11/30/2022 $115,383.00
6 8/31/2022 $115,383.00
7 5/31/2022 $115,383.00
8 2/28/2022 $115,383.00
9 11/30/2021 $115,383.00
10 8/31/2021 $115,383.00
11 7/31/2021 $1,090.00
12 5/31/2021 $115,383.00
13 2/28/2021 $115,383.00
14 11/30/2020 $115,383.00
15 10/31/2020 $48,258.00
16 9/30/2020 $85,330.00
17 8/31/2020 $115,383.00
18 5/31/2020 $129,533.00
19 2/29/2020 $247,065.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 11/30/2023 $0.98
2 8/31/2023 $0.98
3 5/31/2023 $0.98
4 4/30/2023 $0.50
5 2/28/2023 $0.50
6 11/30/2022 $0.50
7 9/30/2022 $1.25
8 8/31/2022 $0.98
9 6/30/2022 $1.25
10 5/31/2022 $0.98
11 3/31/2022 $1.25
12 2/28/2022 $0.98
13 1/31/2022 $1.25
14 12/31/2021 $1.25
15 11/30/2021 $0.98
16 10/31/2021 $1.25
17 9/30/2021 $0.40
18 8/31/2021 $0.98
19 7/31/2021 $1.25
20 5/31/2021 $0.98
21 4/30/2021 $1.00
22 3/31/2021 $0.70
23 2/28/2021 $0.98
24 11/30/2020 $0.98
25 10/31/2020 $0.70
26 9/30/2020 $0.65
27 8/31/2020 $0.98
28 5/31/2020 $0.98
29 2/29/2020 $0.98
30 1/31/2020 --
Financials: DebtInstrumentFaceAmount
Date Value
1 11/30/2023 $108,100.00
2 8/31/2023 $108,100.00
3 5/31/2023 $108,100.00
4 2/28/2023 $108,100.00
5 11/30/2022 $108,100.00
6 8/31/2022 $108,100.00
7 5/31/2022 $108,100.00
8 2/28/2022 $108,100.00
9 11/30/2021 $108,100.00
10 8/31/2021 $108,100.00
11 5/31/2021 $108,100.00
12 2/28/2021 $108,100.00
13 11/30/2020 $108,100.00
14 8/31/2020 $108,100.00
15 5/31/2020 $340,933.00
16 2/29/2020 $340,933.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 8/31/2023 $857,146.00
2 5/31/2023 $524,790.00
3 2/28/2023 $406,867.00
4 11/30/2022 $201,122.00
5 8/31/2022 $238,646.00
6 5/31/2022 $201,932.00
7 2/28/2022 $102,065.00
8 11/30/2021 $36,732.00
9 8/31/2021 $129,506.00
Financials: DebtInstrumentPeriodicPayment
Date Value
1 5/31/2023 $4,501.00
2 2/28/2023 $4,501.00
3 11/30/2022 $4,501.00
4 8/31/2022 $4,501.00
5 5/31/2022 $4,501.00
6 2/28/2022 $4,501.00
7 11/30/2021 $4,501.00
8 8/31/2021 $4,501.00
9 7/31/2021 $2,647.00
10 5/31/2021 $4,501.00
11 2/28/2021 $4,501.00
12 11/30/2020 $4,501.00
13 8/31/2020 $4,501.00
Financials: DeferredTaxAssetsNet
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 --
4 8/31/2020 --
5 8/31/2019 --
6 3/31/2019 --
7 3/31/2018 --
8 3/31/2017 --
9 3/31/2016 --
10 3/31/2015 --
11 3/31/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 8/31/2023 $5,095,000.00
2 8/31/2022 $3,125,000.00
3 8/31/2021 $2,200,000.00
4 8/31/2020 $1,165,000.00
5 8/31/2019 $53,900.00
6 3/31/2019 $17,808.00
7 3/31/2018 $12,955.00
8 3/31/2017 $14,429.00
9 3/31/2016 $7,544.00
10 3/31/2015 $6,284.00
11 3/31/2014 $3,724.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2023 $5,095,000.00
2 8/31/2022 $3,125,000.00
3 8/31/2021 $2,200,000.00
4 8/31/2020 $-1,165,000.00
5 8/31/2019 $-53,900.00
6 3/31/2019 $17,808.00
7 3/31/2018 $12,955.00
8 3/31/2017 $14,429.00
9 3/31/2016 $-7,544.00
10 3/31/2015 $-6,842.00
11 3/31/2014 $-3,724.00
Financials: DepositsAssetsCurrent
Date Value
1 11/30/2023 $24,396.00
2 8/31/2023 $26,354.00
3 8/31/2022 $2,869,825.00
4 2/28/2022 $2,951,779.00
5 11/30/2021 $3,233,720.00
6 8/31/2021 $3,156,163.00
7 5/31/2021 $2,968,516.00
8 2/28/2021 $2,829,286.00
9 11/30/2020 $2,836,972.00
10 8/31/2020 $3,008,246.00
11 5/31/2020 $2,125,933.00
12 2/29/2020 $1,513,112.00
13 11/30/2019 $2,652,146.00
14 8/31/2019 $2,158,658.00
Financials: DepositsAssetsNoncurrent
Date Value
1 11/30/2023 $24,396.00
2 8/31/2023 $26,354.00
3 5/31/2023 $2,837,633.00
4 2/28/2023 $2,840,744.00
5 8/31/2022 $2,869,825.00
Financials: DepreciationAndAmortization
Date Value
1 11/30/2023 $35,419.00
2 8/31/2023 $137,046.00
3 5/31/2023 $91,040.00
4 2/28/2023 $57,429.00
5 11/30/2022 $26,160.00
6 8/31/2022 $189,509.00
7 2/28/2022 $70,028.00
8 11/30/2021 $13,299.00
9 8/31/2021 $547,478.00
10 5/31/2021 $483,872.00
11 2/28/2021 $196,341.00
12 11/30/2020 $169,680.00
13 8/31/2020 $466,042.00
14 5/31/2020 $297,865.00
15 2/29/2020 $33,980.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 11/30/2023 $35,419.00
2 11/30/2022 $26,160.00
Financials: DueToOtherRelatedPartiesClassifiedCurrent
Date Value
1 2/28/2023 $467,575.00
2 8/31/2022 $384,272.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 2/28/2023 $467,575.00
2 11/30/2022 $369,640.00
3 8/31/2022 $384,272.00
4 5/31/2022 $243,857.00
5 2/28/2022 $221,347.00
6 11/30/2021 $176,717.00
7 8/31/2021 $384,272.00
8 2/28/2021 $129,638.00
9 11/30/2020 $97,951.00
10 8/31/2020 $70,586.00
11 5/31/2020 $51,584.00
12 2/29/2020 $69,221.00
13 11/30/2019 $51,584.00
14 8/31/2019 $51,584.00
15 6/30/2019 $51,566.00
16 3/31/2019 $44,682.00
17 12/31/2018 $44,072.00
18 9/30/2018 $40,584.00
19 6/30/2018 $39,286.00
20 3/31/2018 $32,699.00
21 12/31/2017 $26,496.00
22 9/30/2017 $25,341.00
23 6/30/2017 $18,341.00
24 3/31/2017 $11,041.00
25 12/31/2016 $5,950.00
26 9/30/2016 $3,950.00
27 6/30/2016 $3,950.00
28 3/31/2016 $3,950.00
29 12/31/2015 $3,300.00
30 9/30/2015 $3,300.00
31 6/30/2015 $2,800.00
32 3/31/2015 $2,800.00
33 3/31/2014 $8,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $-49,763.00
2 11/30/2022 $-33,515.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 8/31/2023 $373,838.00
2 5/31/2023 $541,103.00
3 2/28/2023 $844,586.00
4 11/30/2022 $1,337,922.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 8/31/2023 $204,452.00
2 5/31/2023 $117,533.00
3 2/28/2023 $117,533.00
4 11/30/2022 $117,533.00
5 8/31/2022 --
6 10/31/2021 $60,427.00
7 9/30/2021 $59,883.00
8 10/31/2020 $37,679.00
9 9/30/2020 $78,011.00
10 8/31/2020 $218,397.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 8/31/2023 $20,588,000.00
2 8/31/2022 $12,791,000.00
3 8/31/2021 $8,609,000.00
4 8/31/2020 $4,386,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 11/30/2023 $4,070.00
2 8/31/2023 $24,079.00
3 5/31/2023 $17,161.00
4 2/28/2023 $11,129.00
5 11/30/2022 $5,500.00
6 8/31/2022 $23,711.00
7 5/31/2022 $17,836.00
8 2/28/2022 $11,634.00
9 11/30/2021 $5,810.00
10 8/31/2021 $10,403.00
11 5/31/2021 $5,480.00
12 2/28/2021 $4,543.00
13 11/30/2020 $3,578.00
14 8/31/2020 $5,017.00
15 5/31/2020 $2,204.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 8/31/2023 $-1,140,531.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 8/31/2023 $-468,910.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 11/30/2023 $38,809.00
2 8/31/2023 $40,301.00
3 5/31/2023 $41,295.00
4 2/28/2023 $42,196.00
5 11/30/2022 $40,959.00
6 8/31/2022 $44,773.00
7 5/31/2022 $50,444.00
8 2/28/2022 $50,974.00
9 11/30/2021 $46,000.00
10 8/31/2021 $46,000.00
11 5/31/2021 $2,888,583.00
12 2/28/2021 $3,118,112.00
13 11/30/2020 $3,279,833.00
14 8/31/2020 $3,300,000.00
15 5/31/2020 $6,678,706.00
16 2/29/2020 $6,938,286.00
17 11/30/2019 $1,135,913.00
18 8/31/2019 $1,116,932.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 8/31/2023 $-147,722.00
2 8/31/2022 $1,393.00
3 5/31/2022 $2,894.00
4 2/28/2022 $-555.00
5 5/31/2021 $-11,279.00
6 2/28/2021 $-11,291.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 11/30/2023 --
2 8/31/2023 $-27,043.00
3 5/31/2023 $-27,043.00
4 2/28/2023 $-27,043.00
5 11/30/2022 $-27,043.00
6 8/31/2022 --
7 5/31/2022 --
8 2/28/2022 --
9 11/30/2021 $-118,448.00
10 8/31/2021 $-118,448.00
11 5/31/2021 $-118,448.00
12 4/30/2021 --
13 3/31/2021 $8,268.00
14 2/28/2021 $19,820.00
15 11/30/2020 $110,000.00
16 8/31/2020 --
17 5/31/2020 --
18 2/29/2020 --
19 11/30/2019 --
20 8/31/2019 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 5/31/2023 $27,043.00
2 2/28/2023 $-27,043.00
3 11/30/2022 $27,043.00
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2022 --
7 11/30/2021 --
8 8/31/2021 $118,448.00
9 2/28/2021 $-90,180.00
10 11/30/2020 $110,000.00
11 8/31/2020 $220,065.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 11/30/2023 $150,975.00
2 8/31/2023 $590,374.00
3 5/31/2023 $501,291.00
4 2/28/2023 $957,112.00
5 11/30/2022 $70,006.00
6 8/31/2022 $1,133,560.00
7 5/31/2022 $947,589.00
8 2/28/2022 $704,913.00
9 11/30/2021 $302,290.00
10 8/31/2021 $1,249,398.00
11 5/31/2021 $1,035,806.00
12 2/28/2021 $446,075.00
13 11/30/2020 $126,644.00
14 8/31/2020 $948,175.00
15 5/31/2020 $338,849.00
16 2/29/2020 $268,578.00
17 11/30/2019 $80,971.00
18 8/31/2019 $211,869.00
19 6/30/2019 $3,953.00
20 5/31/2019 $30,559.00
21 3/31/2019 $23,108.00
22 2/28/2019 $32,539.00
23 12/31/2018 $17,998.00
24 9/30/2018 $4,292.00
25 6/30/2018 $8,798.00
26 3/31/2018 $19,253.00
27 12/31/2017 $15,848.00
28 9/30/2017 $3,250.00
29 6/30/2017 $6,796.00
30 3/31/2017 $20,251.00
31 12/31/2016 $8,227.00
32 9/30/2016 $609.00
33 6/30/2016 $297.00
34 3/31/2016 $2,063.00
35 12/31/2015 $1,116.00
36 9/30/2015 $760.00
37 6/30/2015 $396.00
38 3/31/2015 $7,529.00
39 12/31/2014 $923.00
40 9/30/2014 --
41 6/30/2014 $2,148.00
42 3/31/2014 $10,770.00
43 12/31/2013 $2,540.00
44 9/30/2013 --
45 6/30/2013 --
Financials: GoodwillImpairmentLoss
Date Value
1 8/31/2023 $2,656,695.00
2 8/31/2022 --
Financials: GrossProfit
Date Value
1 11/30/2023 $17,036.00
2 8/31/2023 $-1,461,767.00
3 5/31/2023 $43,667.00
4 2/28/2023 $43,667.00
5 11/30/2022 $43,667.00
6 8/31/2022 $74,120.00
7 5/31/2022 $-729,043.00
8 2/28/2022 $-466,197.00
9 11/30/2021 $-243,739.00
10 8/31/2021 $-625,474.00
11 5/31/2021 $5,260.00
12 5/31/2020 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 11/30/2023 $-3,801,667.00
2 8/31/2022 --
3 8/31/2021 $245,500.00
4 5/31/2021 $245,500.00
5 2/28/2021 $1,113,972.00
6 8/31/2020 --
7 5/31/2020 --
8 8/31/2019 --
Financials: IncomeTaxesPaid
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 --
7 5/31/2022 --
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
13 11/30/2020 --
14 8/31/2020 --
15 5/31/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 --
19 6/30/2019 --
20 5/31/2019 --
21 3/31/2019 --
22 2/28/2019 --
23 12/31/2018 --
24 11/30/2018 --
25 9/30/2018 --
26 6/30/2018 --
27 3/31/2018 --
28 12/31/2017 --
29 9/30/2017 --
30 6/30/2017 --
31 3/31/2017 --
32 12/31/2016 --
33 9/30/2016 --
34 6/30/2016 --
35 3/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 --
4 8/31/2020 --
5 8/31/2019 --
6 3/31/2019 --
7 3/31/2018 --
8 3/31/2017 --
9 3/31/2016 --
10 3/31/2015 --
11 3/31/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2023 $1,970,000.00
2 8/31/2022 $-925,000.00
3 8/31/2021 $1,035,000.00
4 8/31/2020 $808,000.00
5 8/31/2019 $36,092.00
6 3/31/2019 $4,853.00
7 3/31/2018 $-1,474.00
8 3/31/2017 $6,885.00
9 3/31/2016 $701.00
10 3/31/2015 $2,560.00
11 3/31/2014 $3,662.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 11/30/2023 $-37,695.00
2 8/31/2023 $212,686.00
3 5/31/2023 $401,565.00
4 2/28/2023 $266,810.00
5 11/30/2022 $142,028.00
6 8/31/2022 $-215,583.00
7 5/31/2022 $155,244.00
8 2/28/2022 $-55,966.00
9 11/30/2021 $-403,979.00
10 8/31/2021 $145,773.00
11 5/31/2021 $299,419.00
12 2/28/2021 $95,637.00
13 11/30/2020 $78,679.00
14 8/31/2020 $163,504.00
15 5/31/2020 $813,863.00
16 2/29/2020 $12,452.00
17 11/30/2019 $42,233.00
18 8/31/2019 $164,528.00
19 5/31/2019 $1,472,701.00
20 2/28/2019 $1,156,561.00
21 11/30/2018 $3,178.00
22 9/30/2014 $-2,500.00
23 6/30/2014 $3,000.00
24 3/31/2014 $2,500.00
25 12/31/2013 $1,000.00
26 9/30/2013 --
27 6/30/2013 $-1,000.00
28 3/31/2013 $1,500.00
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 11/30/2023 $2,437.00
2 8/31/2023 $37,162.00
3 5/31/2023 $30,938.00
4 2/28/2023 $24,086.00
5 11/30/2022 $10,675.00
6 8/31/2022 $315,450.00
7 5/31/2022 $354,733.00
8 2/28/2022 $233,496.00
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
13 8/31/2020 --
14 5/31/2020 $-105,839.00
15 2/29/2020 $505,764.00
16 11/30/2019 $-493,488.00
17 8/31/2019 $-178,273.00
18 5/31/2019 $-1,444,179.00
19 2/28/2019 --
20 11/30/2018 --
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 8/31/2023 $339,020.00
2 5/31/2023 $180,884.00
3 2/28/2023 $-113,303.00
4 11/30/2022 $-15,368.00
5 8/31/2022 $136,752.00
6 5/31/2022 --
7 2/28/2022 --
8 11/30/2021 --
9 8/31/2021 $176,934.00
10 5/31/2021 $-11,498.00
11 2/28/2021 $-11,738.00
12 11/30/2020 $-11,726.00
13 8/31/2020 $-130,190.00
14 5/31/2020 $-14,185.00
15 2/29/2020 $-14,185.00
16 11/30/2019 $-16,470.00
17 8/31/2019 $-23,696.00
18 5/31/2019 --
19 2/28/2019 $-6,080.00
20 11/30/2018 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 11/30/2023 $118,920.00
2 11/30/2022 $15,368.00
3 5/31/2020 --
4 5/31/2019 $44,379.00
Financials: IncreaseDecreaseInInventories
Date Value
1 11/30/2023 $-82,277.00
2 8/31/2023 $-447,175.00
3 5/31/2023 $-561,097.00
4 2/28/2023 $459,605.00
5 11/30/2022 $261,783.00
6 8/31/2022 $-787,544.00
7 5/31/2022 $829,828.00
8 2/28/2022 $506,799.00
9 11/30/2021 $-271,859.00
10 8/31/2021 $-550,016.00
11 5/31/2021 $-199,337.00
12 2/28/2021 $-51,388.00
13 11/30/2020 $-7,901.00
14 8/31/2020 $-52,585.00
15 5/31/2020 $-46,839.00
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 --
19 5/31/2019 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 11/30/2023 $-20,277.00
2 8/31/2023 $-15,692.00
3 5/31/2023 $-22,073.00
4 2/28/2023 $-85,993.00
5 11/30/2022 $7,369.00
6 8/31/2022 $-38,591.00
7 5/31/2022 $-68,342.00
8 2/28/2022 $49,024.00
9 11/30/2021 $48,315.00
10 8/31/2021 $-82,837.00
11 5/31/2021 $4,487.00
12 2/28/2021 --
13 11/30/2020 --
14 8/31/2020 --
15 5/31/2020 $-58,217.00
16 2/29/2020 $-75,584.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 11/30/2023 $-676.00
2 8/31/2023 $6,335.00
3 5/31/2023 $6,952.00
4 2/28/2023 $-7,038.00
5 11/30/2022 $-532.00
6 8/31/2022 $39,842.00
7 5/31/2022 $-40,084.00
8 2/28/2022 $68,240.00
9 11/30/2021 $-102,998.00
10 8/31/2021 $88,889.00
11 5/31/2021 $-13,051.00
12 2/28/2021 $34,179.00
13 11/30/2020 $41,921.00
14 8/31/2020 $-14,327.00
15 5/31/2020 $-133,301.00
16 2/29/2020 $-21,096.00
17 11/30/2019 $-4,208.00
18 8/31/2019 $-2,330.00
19 5/31/2019 --
20 2/28/2019 --
21 11/30/2018 --
Financials: IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 11/30/2023 $-468,965.00
Financials: InsuranceCommissionsAndFees
Date Value
1 5/31/2023 $2,849,699.00
2 5/31/2022 $2,262,773.00
Financials: InterestAndDebtExpense
Date Value
1 11/30/2023 $118,646.00
2 8/31/2023 $477,750.00
3 5/31/2023 $358,858.00
4 11/30/2022 $118,742.00
5 8/31/2022 $467,451.00
6 5/31/2022 $376,091.00
Financials: InterestExpense
Date Value
1 11/30/2023 $92,867.00
2 8/31/2023 $385,453.00
3 5/31/2023 $264,656.00
4 2/28/2023 $240,046.00
5 11/30/2022 $118,742.00
6 8/31/2022 $219,307.00
7 5/31/2022 $569,001.00
8 2/28/2022 $181,585.00
9 11/30/2021 $114,409.00
10 8/31/2021 $625,424.00
11 5/31/2021 $412,370.00
12 2/28/2021 $258,428.00
13 11/30/2020 $112,840.00
14 8/31/2020 $148,236.00
15 5/31/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 --
Financials: InterestExpenseOther
Date Value
1 2/28/2023 $171,020.00
2 2/28/2022 $118,251.00
Financials: InterestPaidNet
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 $401,990.00
7 5/31/2022 $314,718.00
8 2/28/2022 $264,493.00
9 11/30/2021 $147,839.00
10 8/31/2021 $491,378.00
11 11/30/2020 $112,840.00
12 11/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
15 3/31/2018 --
16 12/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 11/30/2023 $28,274.00
2 8/31/2023 $24,534.00
3 5/31/2023 $3,781.00
4 2/28/2023 $11,301.00
5 11/30/2022 $55.00
6 8/31/2022 $8,646.00
7 6/30/2022 $36,438.00
8 5/31/2022 $11,438.00
9 3/31/2022 $15,945.00
10 2/28/2022 $767.00
11 1/31/2022 --
12 11/30/2021 $5,863.00
13 10/31/2021 $11,617.00
14 8/31/2021 $36,658.00
15 7/31/2021 $2,071.00
16 5/31/2021 $4,732.00
17 3/31/2021 $9,288.00
18 2/28/2021 $26,575.00
19 11/30/2020 $26,290.00
20 8/31/2020 $26,290.00
21 5/31/2020 $21,609.00
22 2/29/2020 $6,082.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 11/30/2023 $180,889.00
2 8/31/2023 $27,416.00
3 5/31/2023 $823,442.00
4 2/28/2023 $779,286.00
5 11/30/2022 $592,838.00
6 8/31/2022 $383,459.00
7 5/31/2022 $86,147.00
8 2/28/2022 $89,222.00
9 11/30/2021 $118,056.00
10 8/31/2021 $84,430.00
11 5/31/2021 $110,540.00
12 8/31/2020 --
Financials: InventoryNet
Date Value
1 11/30/2023 $246,014.00
2 8/31/2023 $107,510.00
3 5/31/2023 $1,629,755.00
4 2/28/2023 $1,388,926.00
5 11/30/2022 $1,188,963.00
6 8/31/2022 $998,988.00
7 5/31/2022 $229,675.00
8 2/28/2022 $171,511.00
9 11/30/2021 $155,481.00
10 8/31/2021 $136,261.00
11 5/31/2021 $299,379.00
12 2/28/2021 $103,972.00
13 11/30/2020 $60,486.00
14 8/31/2020 $52,585.00
15 5/31/2020 $46,839.00
16 8/31/2019 --
Financials: InventoryWorkInProcess
Date Value
1 11/30/2023 $65,125.00
2 8/31/2023 $80,094.00
3 5/31/2023 $440,141.00
4 2/28/2023 $274,243.00
5 11/30/2022 $258,666.00
6 8/31/2022 $326,556.00
7 5/31/2022 $143,528.00
8 2/28/2022 $82,289.00
9 11/30/2021 $37,425.00
10 8/31/2021 $51,831.00
11 5/31/2021 $161,664.00
12 2/28/2021 $76,292.00
13 8/31/2020 --
Financials: InventoryWriteDown
Date Value
1 11/30/2023 --
2 8/31/2023 $43,861.00
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 $31,737.00
7 5/31/2022 $736,414.00
8 2/28/2022 $471,549.00
9 11/30/2021 $252,639.00
10 8/31/2021 $635,219.00
11 5/31/2021 --
12 2/28/2021 --
Financials: LegalFees
Date Value
1 11/30/2023 $441,487.00
2 8/31/2023 $4,189,953.00
3 5/31/2023 $3,583,188.00
4 2/28/2023 $1,660,535.00
5 11/30/2022 $846,657.00
6 8/31/2022 $12,080,684.00
7 5/31/2022 $832,124.00
8 2/28/2022 $9,973,412.00
9 11/30/2021 $301,002.00
10 8/31/2021 $3,644,099.00
11 5/31/2021 $724,386.00
12 2/28/2021 $163,892.00
13 11/30/2020 $327,843.00
14 8/31/2020 $1,099,670.00
15 5/31/2020 $753,666.00
16 2/29/2020 $317,074.00
17 11/30/2019 $174,140.00
18 8/31/2019 $681,772.00
19 5/31/2019 $493,059.00
20 2/28/2019 $91,856.00
21 11/30/2018 $23,096.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 11/30/2023 $20,212.00
2 8/31/2023 $26,422.00
3 5/31/2023 $12,794.00
4 2/28/2023 $23,487.00
5 8/31/2022 $35,371.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 11/30/2023 $26,949.00
2 8/31/2023 $26,422.00
3 5/31/2023 $24,278.00
4 2/28/2023 $22,237.00
5 8/31/2022 $24,418.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 11/30/2023 $26,949.00
2 8/31/2023 $26,422.00
3 5/31/2023 $48,933.00
4 2/28/2023 $44,820.00
5 8/31/2022 $49,215.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 11/30/2023 $26,949.00
2 8/31/2023 $26,422.00
3 5/31/2023 $51,174.00
4 2/28/2023 $46,873.00
5 8/31/2022 $47,161.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 11/30/2023 $26,949.00
2 8/31/2023 $26,422.00
3 5/31/2023 $51,174.00
4 2/28/2023 $46,873.00
5 8/31/2022 $51,469.00
Financials: Liabilities
Date Value
1 11/30/2023 $9,256,999.00
2 8/31/2023 $8,948,191.00
3 5/31/2023 $8,632,647.00
4 2/28/2023 $8,160,291.00
5 11/30/2022 $7,391,136.00
6 8/31/2022 $7,072,004.00
7 5/31/2022 $7,013,916.00
8 2/28/2022 $6,040,816.00
9 11/30/2021 $5,107,498.00
10 8/31/2021 $5,604,556.00
11 5/31/2021 $4,897,674.00
12 2/28/2021 $4,035,712.00
13 11/30/2020 $3,259,049.00
14 8/31/2020 $3,400,413.00
15 5/31/2020 $2,660,939.00
16 2/29/2020 $1,756,972.00
17 8/31/2019 $4,771,740.00
18 12/31/2014 $8,000.00
19 3/31/2014 $10,500.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2023 $2,008,894.00
2 8/31/2023 $2,063,728.00
3 5/31/2023 $6,232,142.00
4 2/28/2023 $6,110,236.00
5 11/30/2022 $5,894,149.00
6 8/31/2022 $5,789,607.00
7 5/31/2022 $5,114,430.00
8 2/28/2022 $5,608,032.00
9 11/30/2021 $4,847,584.00
10 8/31/2021 $4,633,775.00
11 5/31/2021 $7,712,221.00
12 2/28/2021 $6,539,953.00
13 11/30/2020 $6,533,165.00
14 8/31/2020 $7,104,577.00
15 5/31/2020 $9,537,775.00
16 2/29/2020 $9,130,540.00
17 11/30/2019 $4,283,383.00
18 8/31/2019 $4,382,302.00
19 6/30/2019 $112.00
20 3/31/2019 $103.00
21 12/31/2018 $101.00
22 9/30/2018 $119.00
23 6/30/2018 $311.00
24 3/31/2018 $756.00
25 12/31/2017 $756.00
26 9/30/2017 $756.00
27 6/30/2017 $206.00
28 3/31/2017 $151.00
29 12/31/2016 $351.00
30 9/30/2016 $6,253.00
31 6/30/2016 $7,159.00
32 3/31/2016 $7,159.00
33 12/31/2015 $10,782.00
34 9/30/2015 $10,841.00
35 6/30/2015 $4,408.00
36 3/31/2015 $4,507.00
37 12/31/2014 $5,529.00
38 9/30/2014 $5,847.00
39 3/31/2014 $2,905.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2023 $9,159,481.00
2 8/31/2023 $8,849,635.00
3 5/31/2023 $8,489,988.00
4 2/28/2023 $8,022,970.00
5 11/30/2022 $7,246,523.00
6 8/31/2022 $6,907,404.00
7 5/31/2022 $6,812,642.00
8 2/28/2022 $5,841,289.00
9 11/30/2021 $4,904,213.00
10 8/31/2021 $5,382,244.00
11 5/31/2021 $4,830,575.00
12 2/28/2021 $3,966,081.00
13 11/30/2020 $3,188,402.00
14 8/31/2020 $3,067,340.00
15 5/31/2020 $2,575,722.00
16 2/29/2020 $1,665,831.00
17 11/30/2019 $832,030.00
18 8/31/2019 $4,771,740.00
19 6/30/2019 $63,864.00
20 3/31/2019 $59,902.00
21 12/31/2018 $54,790.00
22 9/30/2018 $49,900.00
23 6/30/2018 $45,799.00
24 3/31/2018 $37,447.00
25 12/31/2017 $34,042.00
26 9/30/2017 $28,240.00
27 6/30/2017 $24,440.00
28 3/31/2017 $17,589.00
29 12/31/2016 $6,374.00
30 9/30/2016 $4,049.00
31 6/30/2016 $4,643.00
32 3/31/2016 $4,346.00
33 12/31/2015 $7,022.00
34 9/30/2015 $6,725.00
35 6/30/2015 $5,928.00
36 3/31/2015 $5,631.00
37 12/31/2014 $8,000.00
38 9/30/2014 $8,000.00
39 6/30/2014 $11,000.00
40 3/31/2014 $10,300.00
41 3/31/2013 $1,500.00
Financials: LoansPayableCurrent
Date Value
1 11/30/2023 $2,145,271.00
2 8/31/2023 $2,027,348.00
3 5/31/2023 $1,909,424.00
4 2/28/2023 $1,791,501.00
5 11/30/2022 $1,673,577.00
6 8/31/2022 $1,555,654.00
7 5/31/2022 $1,554,327.00
8 2/28/2022 $1,520,129.00
9 11/30/2021 $1,253,772.00
10 8/31/2021 $1,596,522.00
11 5/31/2021 $1,596,522.00
12 2/28/2021 $1,253,772.00
13 11/30/2020 $1,253,772.00
14 8/31/2020 $1,253,772.00
15 5/31/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 $4,084,599.00
19 12/31/2014 $8,000.00
20 3/31/2014 $8,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 11/30/2023 $97,518.00
2 8/31/2023 $98,556.00
3 5/31/2023 $142,659.00
4 2/28/2023 $137,321.00
5 8/31/2022 $144,613.00
6 5/31/2022 $201,274.00
7 2/28/2022 $199,527.00
8 11/30/2021 $203,285.00
9 8/31/2021 $222,312.00
10 5/31/2021 $67,099.00
11 2/28/2021 $69,631.00
12 11/30/2020 $70,647.00
13 8/31/2020 $333,073.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2023 $346,000.00
2 8/31/2023 $2,068,160.00
3 5/31/2023 $1,513,160.00
4 2/28/2023 $1,238,160.00
5 11/30/2022 $717,208.00
6 8/31/2022 $5,329,884.00
7 5/31/2022 $4,250,633.00
8 2/28/2022 $3,670,211.00
9 11/30/2021 $1,998,111.00
10 8/31/2021 $4,616,094.00
11 5/31/2021 $3,803,557.00
12 2/28/2021 $1,670,577.00
13 11/30/2020 $524,412.00
14 8/31/2020 $4,017,681.00
15 5/31/2020 $1,760,493.00
16 2/29/2020 $1,064,000.00
17 11/30/2019 $276,000.00
18 8/31/2019 $4,800,894.00
19 6/30/2019 $6,884.00
20 5/31/2019 $1,164,120.00
21 3/31/2019 $11,983.00
22 2/28/2019 $664,493.00
23 12/31/2018 $11,373.00
24 11/30/2018 $310,123.00
25 9/30/2018 $7,885.00
26 6/30/2018 $6,588.00
27 3/31/2018 $21,658.00
28 12/31/2017 $15,455.00
29 9/30/2017 $14,300.00
30 6/30/2017 $7,300.00
31 3/31/2017 $7,091.00
32 12/31/2016 $2,000.00
33 9/30/2016 --
34 6/30/2016 --
35 3/31/2016 $7,150.00
36 12/31/2015 $6,500.00
37 9/30/2015 $6,500.00
38 6/30/2015 --
39 3/31/2015 $8,800.00
40 12/31/2014 $9,000.00
41 9/30/2014 $8,395.00
42 6/30/2014 $4,285.00
43 3/31/2014 $8,000.00
44 12/31/2013 $13,000.00
45 6/30/2013 $1,000.00
46 3/31/2013 $5,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 11/30/2023 --
2 8/31/2023 $-87,795.00
3 5/31/2023 $-85,531.00
4 2/28/2023 $-84,822.00
5 11/30/2022 $-66,210.00
6 8/31/2022 $-1,205,369.00
7 5/31/2022 $-1,232,051.00
8 2/28/2022 $-982,955.00
9 11/30/2021 $-375,413.00
10 8/31/2021 $-274,908.00
11 5/31/2021 $-77,606.00
12 2/28/2021 $96,688.00
13 11/30/2020 $107,965.00
14 8/31/2020 $-1,820,598.00
15 5/31/2020 $-1,082,059.00
16 2/29/2020 $-524,162.00
17 11/30/2019 $-480,594.00
18 8/31/2019 $-4,084,599.00
19 6/30/2019 --
20 5/31/2019 $-182,509.00
21 3/31/2019 --
22 2/28/2019 $-1,212,715.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2023 $-466,379.00
2 8/31/2023 $-1,956,779.00
3 5/31/2023 $-2,010,141.00
4 2/28/2023 $-1,725,568.00
5 11/30/2022 $-595,856.00
6 8/31/2022 $-4,284,266.00
7 5/31/2022 $-3,255,262.00
8 2/28/2022 $-2,450,199.00
9 11/30/2021 $-1,715,953.00
10 8/31/2021 $-3,956,255.00
11 5/31/2021 $-3,094,232.00
12 2/28/2021 $-1,733,060.00
13 11/30/2020 $-694,160.00
14 8/31/2020 $-3,160,802.00
15 5/31/2020 $-1,725,760.00
16 2/29/2020 $-1,442,560.00
17 11/30/2019 $-1,009,169.00
18 8/31/2019 $-1,316,256.00
19 6/30/2019 $-6,875.00
20 5/31/2019 $-758,456.00
21 3/31/2019 $-12,636.00
22 2/28/2019 $956,794.00
23 12/31/2018 $-12,028.00
24 11/30/2018 $-65,005.00
25 9/30/2018 $-8,522.00
26 6/30/2018 $-7,033.00
27 3/31/2018 $-21,053.00
28 12/31/2017 $-14,850.00
29 9/30/2017 $-13,695.00
30 6/30/2017 $-7,245.00
31 3/31/2017 $-14,099.00
32 12/31/2016 $-8,808.00
33 9/30/2016 $-906.00
34 6/30/2016 --
35 3/31/2016 $-4,498.00
36 12/31/2015 $-225.00
37 9/30/2015 $-166.00
38 6/30/2015 $-99.00
39 3/31/2015 $-6,998.00
40 12/31/2014 $-6,376.00
41 9/30/2014 $-5,453.00
42 6/30/2014 $-1,648.00
43 3/31/2014 $-9,970.00
Financials: NetIncomeLoss
Date Value
1 11/30/2023 $-836,673.00
2 8/31/2023 $-10,675,671.00
3 5/31/2023 $-5,539,882.00
4 2/28/2023 $-3,373,778.00
5 11/30/2022 $-1,309,541.00
6 8/31/2022 $-15,538,853.00
7 5/31/2022 $-2,645,387.00
8 2/28/2022 $-12,393,226.00
9 11/30/2021 $-10,068,081.00
10 8/31/2021 $-11,485,246.00
11 5/31/2021 $-6,648,787.00
12 2/28/2021 $-3,895,298.00
13 11/30/2020 $-1,195,862.00
14 8/31/2020 $-6,607,763.00
15 5/31/2020 $-1,214,224.00
16 2/29/2020 $-1,036,269.00
17 11/30/2019 $-458,167.00
18 8/31/2019 $-1,300,803.00
19 6/30/2019 $-3,953.00
20 5/31/2019 $-855,491.00
21 3/31/2019 $-23,108.00
22 2/28/2019 $-193,687.00
23 12/31/2018 $-17,998.00
24 11/30/2018 $-68,183.00
25 9/30/2018 $-13,090.00
26 6/30/2018 $-8,798.00
27 3/31/2018 $-19,253.00
28 12/31/2017 $-5,802.00
29 9/30/2017 $-3,250.00
30 6/30/2017 $-6,796.00
31 3/31/2017 $-20,251.00
32 12/31/2016 $-8,227.00
33 9/30/2016 $-609.00
34 6/30/2016 $-297.00
35 3/31/2016 $-2,063.00
36 12/31/2015 $-1,116.00
37 9/30/2015 $-760.00
38 6/30/2015 $-396.00
39 3/31/2015 $-7,529.00
40 12/31/2014 $-3,876.00
41 9/30/2014 $-806.00
42 6/30/2014 $-14,743.00
43 3/31/2014 $-10,770.00
44 12/31/2013 $-2,907.00
45 9/30/2013 $-2,833.00
46 6/30/2013 $-2,172.00
47 3/31/2013 $-12,595.00
Financials: OperatingExpenses
Date Value
1 11/30/2023 $760,842.00
2 8/31/2023 $8,801,408.00
3 5/31/2023 $5,291,850.00
4 2/28/2023 $3,219,382.00
5 11/30/2022 $1,242,966.00
6 8/31/2022 $14,849,714.00
7 5/31/2022 $2,406,658.00
8 2/28/2022 $2,236,441.00
9 11/30/2021 $9,635,577.00
10 8/31/2021 $7,656,465.00
11 5/31/2021 $2,179,481.00
12 2/28/2021 $2,582,138.00
13 11/30/2020 $864,014.00
14 8/31/2020 $3,593,246.00
15 5/31/2020 $2,479,107.00
16 2/29/2020 $1,394,036.00
17 11/30/2019 $458,167.00
18 8/31/2019 $211,869.00
19 6/30/2019 $3,953.00
20 5/31/2019 $855,491.00
21 3/31/2019 $23,108.00
22 2/28/2019 $193,687.00
23 12/31/2018 $17,998.00
24 9/30/2018 $4,292.00
25 6/30/2018 $8,798.00
26 3/31/2018 $19,253.00
27 12/31/2017 $5,802.00
28 9/30/2017 $10,046.00
29 6/30/2017 $6,796.00
30 3/31/2017 $20,251.00
31 12/31/2016 $8,836.00
32 9/30/2016 $312.00
33 6/30/2016 $297.00
34 3/31/2016 $2,063.00
35 12/31/2015 $356.00
36 9/30/2015 $760.00
37 6/30/2015 $396.00
38 3/31/2015 $-7,529.00
39 12/31/2014 $3,876.00
40 9/30/2014 $806.00
41 6/30/2014 $2,148.00
42 3/31/2014 $-10,770.00
43 12/31/2013 $2,907.00
Financials: OperatingIncomeLoss
Date Value
1 11/30/2023 $-743,806.00
2 8/31/2023 $-10,263,175.00
3 5/31/2023 $-5,248,183.00
4 2/28/2023 $-3,175,715.00
5 11/30/2022 $-1,199,299.00
6 8/31/2022 $-14,775,594.00
7 5/31/2022 $-2,400,030.00
8 2/28/2022 $-12,149,111.00
9 11/30/2021 $-9,879,316.00
10 8/31/2021 $-7,643,947.00
11 5/31/2021 $-2,179,481.00
12 2/28/2021 $-2,581,078.00
13 11/30/2020 $-859,814.00
14 8/31/2020 $-3,593,246.00
15 5/31/2020 $-2,479,107.00
16 2/29/2020 $-1,394,036.00
17 11/30/2019 $-458,167.00
18 8/31/2019 $365,834.00
19 5/31/2019 $-855,491.00
20 3/31/2019 $-84,799.00
21 2/28/2019 $-193,687.00
22 12/31/2018 $-79,689.00
23 9/30/2018 $-74,781.00
24 6/30/2018 $-70,488.00
25 9/30/2017 $50,684.00
26 12/31/2014 $-3,876.00
27 9/30/2014 $-2,953.00
28 6/30/2014 $-14,743.00
29 3/31/2014 $-10,770.00
30 12/31/2013 $-7,912.00
31 9/30/2013 $-5,005.00
32 6/30/2013 $-2,172.00
33 3/31/2013 $-1,825.00
Financials: OperatingLeaseCost
Date Value
1 11/30/2023 $6,610.00
2 8/31/2023 $50,125.00
3 5/31/2023 $36,411.00
4 2/28/2023 $24,063.00
5 11/30/2022 $12,118.00
6 8/31/2022 $57,294.00
7 5/31/2022 $43,927.00
8 2/28/2022 $29,199.00
9 11/30/2021 $14,860.00
10 8/31/2021 $39,425.00
11 5/31/2021 $20,613.00
12 2/28/2021 $16,956.00
13 11/30/2020 $13,121.00
14 8/31/2020 $21,144.00
15 5/31/2020 $4,416.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 11/30/2023 $11,376.00
2 8/31/2023 $10,745.00
3 5/31/2023 $27,491.00
4 2/28/2023 $24,259.00
5 8/31/2022 $24,725.00
6 5/31/2020 $5,728.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 11/30/2023 $97,518.00
2 8/31/2023 $98,556.00
3 5/31/2023 $142,659.00
4 2/28/2023 $137,321.00
5 8/31/2022 $164,600.00
6 5/31/2020 $85,217.00
Financials: OperatingLeasePayments
Date Value
1 11/30/2023 $6,610.00
2 8/31/2023 $50,125.00
3 5/31/2023 $36,411.00
4 2/28/2023 $24,063.00
5 11/30/2022 $12,118.00
6 8/31/2022 $57,294.00
7 5/31/2022 $43,927.00
8 2/28/2022 $29,199.00
9 11/30/2021 $14,860.00
10 8/31/2021 $38,809.00
11 5/31/2021 $19,998.00
12 2/28/2021 $16,315.00
13 11/30/2020 $12,480.00
14 8/31/2020 $58,425.00
15 5/31/2020 $3,507.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 11/30/2023 $108,894.00
2 8/31/2023 $109,301.00
3 5/31/2023 $170,150.00
4 2/28/2023 $161,580.00
5 11/30/2022 $168,128.00
6 8/31/2022 $189,325.00
7 5/31/2022 $229,290.00
8 2/28/2022 $225,335.00
9 11/30/2021 $227,780.00
10 8/31/2021 $247,325.00
11 5/31/2021 $71,295.00
12 2/28/2021 $73,758.00
13 11/30/2020 $74,619.00
14 8/31/2020 $374,997.00
15 5/31/2020 $90,002.00
16 2/29/2020 $97,014.00
17 8/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 8/31/2023 $0.15
2 5/31/2023 $0.15
3 2/28/2023 $0.15
4 11/30/2022 $0.15
5 8/31/2022 $0.15
6 5/31/2022 $0.15
7 2/28/2022 $0.15
8 11/30/2021 $0.15
9 8/31/2021 $0.15
10 5/31/2021 $0.15
11 2/28/2021 $0.15
12 11/30/2020 $0.15
13 8/31/2020 $0.15
14 5/31/2020 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 8/31/2023 $20,588,000.00
2 8/31/2022 $13,025,000.00
3 8/31/2021 $8,609,000.00
4 8/31/2020 $5,959,000.00
5 8/31/2019 $257,000.00
6 3/31/2019 $62,000.00
7 3/31/2018 $62,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 11/30/2023 $18,301.00
2 8/31/2023 $15,808.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 8/31/2023 $127,265.00
2 8/31/2022 $-283,346.00
3 5/31/2022 $-21,583.00
4 2/28/2022 $-18,709.00
5 11/30/2021 $-51,041.00
6 8/31/2021 $27,242.00
7 5/31/2021 $-7,779.00
8 2/28/2021 $42,354.00
9 11/30/2020 $118,923.00
10 8/31/2020 $-611,624.00
11 5/31/2020 $23,231.00
12 2/29/2020 $5,739.00
13 11/30/2019 $-5,680.00
14 8/31/2019 $-30,491.00
15 5/31/2019 $-2,299.00
16 2/28/2019 $3,090.00
17 11/30/2018 $-2,725.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 11/30/2023 $-16,622.00
2 11/30/2022 $-154,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2023 $-853,295.00
2 11/30/2022 $-1,463,541.00
3 11/30/2019 $-463,847.00
4 11/30/2018 $-70,908.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 8/31/2023 $-10,548,406.00
2 5/31/2023 $-2,285,903.00
3 2/28/2023 $-1,368,095.00
4 11/30/2022 $-1,463,541.00
5 8/31/2022 $-15,822,199.00
6 5/31/2022 $-2,645,387.00
7 2/28/2022 $-2,343,854.00
8 11/30/2021 $-10,119,122.00
9 8/31/2021 $-11,458,004.00
10 5/31/2021 $-6,495,994.00
11 2/28/2021 $-2,657,787.00
12 11/30/2020 $-1,076,939.00
13 8/31/2020 $-7,219,387.00
14 5/31/2020 $-2,685,429.00
15 2/29/2020 $-1,024,850.00
16 11/30/2019 $-463,847.00
17 8/31/2019 $-1,331,294.00
18 5/31/2019 $-857,790.00
19 2/28/2019 $-119,689.00
20 11/30/2018 $-70,908.00
Financials: OtherDepreciationAndAmortization
Date Value
1 8/31/2023 --
2 5/31/2023 $1,188,963.00
3 2/28/2023 $1,188,963.00
4 11/30/2022 $1,188,963.00
5 8/31/2022 --
6 5/31/2022 $229,675.00
7 2/28/2022 $171,511.00
8 8/31/2021 $136,261.00
Financials: OtherInventoryInTransit
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 $366,172.00
4 2/28/2023 $335,397.00
5 11/30/2022 $337,459.00
6 8/31/2022 $288,973.00
7 8/31/2021 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 11/30/2023 $-92,867.00
2 8/31/2023 $-412,496.00
3 5/31/2023 $-291,699.00
4 2/28/2023 $-198,063.00
5 11/30/2022 $-110,242.00
6 8/31/2022 $-763,259.00
7 5/31/2022 $-245,357.00
8 2/28/2022 $-244,115.00
9 11/30/2021 $-188,765.00
10 8/31/2021 $-3,841,299.00
11 5/31/2021 $-574,008.00
12 2/28/2021 $-454,406.00
13 11/30/2020 $-336,048.00
14 8/31/2020 $-3,014,517.00
Financials: OtherReceivables
Date Value
1 11/30/2023 $154,931.00
2 8/31/2023 $134,482.00
3 5/31/2023 $138,813.00
4 2/28/2023 $127,461.00
5 11/30/2022 $102,153.00
6 8/31/2022 $121,428.00
7 5/31/2022 $14,495.00
8 2/28/2022 $33,813.00
9 11/30/2021 $34,522.00
10 8/31/2021 $82,837.00
11 5/31/2021 $4,487.00
12 8/31/2020 --
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 11/30/2022 --
4 8/31/2022 $12,062.00
5 8/31/2021 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 8/31/2023 $4,625.00
2 5/31/2023 $3,964.00
3 2/28/2023 $3,964.00
4 8/31/2022 $12,111.00
5 5/31/2022 $12,111.00
6 2/28/2022 $10,008.00
7 8/31/2021 --
8 5/31/2021 $131,544.00
9 2/28/2021 --
10 8/31/2020 --
11 5/31/2020 --
12 2/29/2020 --
13 8/31/2019 $348,750.00
14 5/31/2019 $182,509.00
15 2/28/2019 $1,212,715.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 8/31/2023 $83,170.00
2 5/31/2023 $81,567.00
3 2/28/2023 $80,858.00
4 11/30/2022 $66,210.00
5 8/31/2022 $1,193,258.00
6 5/31/2022 $1,219,940.00
7 2/28/2022 $972,947.00
8 11/30/2021 $375,413.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 11/30/2023 --
2 11/30/2022 $66,210.00
3 2/28/2021 --
4 11/30/2020 --
5 8/31/2020 $233,496.00
6 5/31/2020 $1,010,630.00
7 2/29/2020 $12,894.00
8 11/30/2019 $12,894.00
9 5/31/2019 --
10 2/28/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 11/30/2023 $0.00
2 8/31/2023 $0.00
3 5/31/2023 $0.00
4 2/28/2023 $0.00
5 11/30/2022 $0.00
6 8/31/2022 $0.00
7 5/31/2022 $0.00
8 2/28/2022 $0.00
9 11/30/2021 $0.00
10 8/31/2021 $0.00
11 5/31/2021 $0.00
12 2/28/2021 $0.00
13 11/30/2020 $0.00
14 8/31/2020 $0.00
15 5/31/2020 $0.00
16 2/29/2020 $0.00
17 11/30/2019 $0.00
18 8/31/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 3/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 11/30/2023 $50,000,000.00
2 8/31/2023 $50,000,000.00
3 5/31/2023 $50,000,000.00
4 2/28/2023 $50,000,000.00
5 11/30/2022 $50,000,000.00
6 8/31/2022 $50,000,000.00
7 5/31/2022 $50,000,000.00
8 2/28/2022 $50,000,000.00
9 11/30/2021 $50,000,000.00
10 8/31/2021 $50,000,000.00
11 5/31/2021 $50,000,000.00
12 2/28/2021 $50,000,000.00
13 11/30/2020 $50,000,000.00
14 8/31/2020 $50,000,000.00
15 5/31/2020 $50,000,000.00
16 2/29/2020 $50,000,000.00
17 1/31/2020 --
18 11/30/2019 $50,000,000.00
19 8/31/2019 $50,000,000.00
20 6/30/2019 $50,000,000.00
21 3/31/2019 $50,000,000.00
22 3/31/2018 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 --
7 5/31/2022 --
8 8/31/2021 --
9 11/30/2020 --
10 8/31/2020 --
11 5/31/2020 --
12 2/29/2020 --
13 11/30/2019 --
14 8/31/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 3/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 --
7 5/31/2022 --
8 8/31/2021 --
9 11/30/2020 --
10 8/31/2020 --
11 5/31/2020 --
12 2/29/2020 --
13 11/30/2019 --
14 8/31/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 3/31/2018 --
Financials: PreferredStockValue
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 --
7 5/31/2022 --
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
13 11/30/2020 --
14 8/31/2020 --
15 5/31/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 3/31/2018 --
Financials: PrepaidExpenseCurrent
Date Value
1 11/30/2023 $19,528.00
2 8/31/2023 $18,852.00
3 5/31/2023 $18,235.00
4 2/28/2023 $18,149.00
5 11/30/2022 $24,655.00
6 8/31/2022 $25,187.00
7 5/31/2022 $24,945.00
8 2/28/2022 $133,269.00
9 11/30/2021 $209,433.00
10 8/31/2021 $277,529.00
11 5/31/2021 $436,608.00
12 2/28/2021 $25,189.00
13 11/30/2020 $21,486.00
14 8/31/2020 $51,682.00
15 5/31/2020 $144,318.00
16 2/29/2020 $32,113.00
17 11/30/2019 $15,225.00
18 8/31/2019 $2,313.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 11/30/2023 --
2 8/31/2023 $390,000.00
3 5/31/2023 $380,000.00
4 2/28/2023 $380,000.00
5 11/30/2022 $100,000.00
6 8/31/2022 $1,400,000.00
7 5/31/2022 $1,150,000.00
8 2/28/2022 $650,000.00
9 11/30/2021 $200,000.00
10 8/31/2021 $1,634,891.00
11 5/31/2021 $1,584,892.00
12 2/28/2021 $1,186,892.00
13 11/30/2020 $286,892.00
14 8/31/2020 $588,000.00
15 5/31/2020 $588,000.00
16 2/29/2020 $588,000.00
17 11/30/2019 --
18 8/31/2019 --
19 5/31/2019 $523,854.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 5/31/2023 $617,208.00
2 2/28/2023 $617,208.00
3 11/30/2022 $617,208.00
4 8/31/2022 $3,877,634.00
5 5/31/2022 $3,554,393.00
6 2/28/2022 $3,407,961.00
7 11/30/2021 $2,140,861.00
8 8/31/2021 $1,759,486.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 11/30/2023 --
2 8/31/2023 $1,528,160.00
3 5/31/2023 $335,000.00
4 11/30/2022 $150,000.00
5 8/31/2022 $3,877,634.00
6 5/31/2022 $3,554,393.00
7 2/28/2022 $25,000.00
8 1/31/2022 $50,000.00
9 11/30/2021 $2,140,861.00
10 8/31/2021 $1,759,486.00
11 5/31/2021 $999,980.00
12 4/30/2021 $125,000.00
13 3/31/2021 $50,000.00
14 2/28/2021 $250,000.00
15 11/30/2020 $250,000.00
16 8/31/2020 $2,375,908.00
17 5/31/2020 $1,176,000.00
18 2/29/2020 $276,000.00
19 11/30/2019 $276,000.00
20 8/31/2019 $671,052.00
21 5/31/2019 $671,052.00
22 3/31/2019 $11,983.00
23 2/28/2019 $664,493.00
24 11/30/2018 $310,123.00
25 3/31/2018 $21,658.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 $6,000.00
32 12/31/2015 $6,000.00
33 9/30/2015 $6,000.00
34 6/30/2015 --
35 3/31/2015 $9,000.00
36 12/31/2014 --
37 9/30/2014 $13,395.00
38 6/30/2014 $4,285.00
39 3/31/2014 $5,000.00
40 12/31/2013 $-4,737.00
41 6/30/2013 --
42 3/31/2013 $5,000.00
Financials: ProfessionalFees
Date Value
1 11/30/2023 $60,789.00
2 8/31/2023 $439,603.00
3 5/31/2023 $351,086.00
4 2/28/2023 $297,096.00
5 11/30/2022 $177,190.00
6 8/31/2022 $1,031,091.00
7 5/31/2022 $316,643.00
8 2/28/2022 $554,054.00
9 11/30/2021 $243,788.00
10 8/31/2021 $916,039.00
11 5/31/2021 $595,885.00
12 2/28/2021 $242,148.00
13 11/30/2020 $130,631.00
14 8/31/2020 $680,673.00
15 5/31/2020 $501,030.00
16 2/29/2020 $192,802.00
17 11/30/2019 $146,548.00
18 8/31/2019 $166,359.00
19 5/31/2019 $113,960.00
20 2/28/2019 $22,506.00
21 11/30/2018 $4,104.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $9,525.00
26 12/31/2013 $2,540.00
27 9/30/2013 $1,000.00
28 6/30/2013 $2,046.00
29 3/31/2013 $9,525.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 8/31/2023 $83,171.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 8/31/2023 $1,835,599.00
2 5/31/2023 $1,392,745.00
3 2/28/2023 $1,366,240.00
4 11/30/2022 $1,397,466.00
5 8/31/2022 $1,661,968.00
6 5/31/2022 $1,654,345.00
7 2/28/2022 $1,422,739.00
8 11/30/2021 $665,119.00
9 8/31/2021 $267,835.00
10 5/31/2021 $209,269.00
11 2/28/2021 $228,914.00
12 8/31/2020 $223,020.00
13 5/31/2020 $226,689.00
14 2/29/2020 $162,782.00
15 8/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 11/30/2023 $1,376,728.00
2 8/31/2023 $1,417,192.00
3 8/31/2022 $1,444,038.00
4 5/31/2020 $220,887.00
5 2/29/2020 $162,782.00
6 8/31/2019 --
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 8/31/2023 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 8/31/2023 --
2 5/31/2023 --
3 8/31/2022 $-3,646.00
4 5/31/2022 $3,722.00
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 2/28/2023 $467,575.00
2 9/30/2022 $369,640.00
3 8/31/2022 $384,272.00
4 5/31/2022 $-243,857.00
5 2/28/2022 $-221,347.00
6 11/30/2021 $-176,717.00
7 8/31/2021 $384,272.00
8 5/31/2021 $-129,638.00
9 2/28/2021 $-146,125.00
10 8/31/2020 $-70,586.00
11 6/30/2014 $8,000.00
12 3/31/2014 $8,000.00
13 12/31/2013 $8,000.00
Financials: RepaymentsOfConstructionLoansPayable
Date Value
1 5/31/2023 --
2 5/31/2022 $100,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 8/31/2023 --
2 11/30/2022 $387,750.00
3 8/31/2022 $100,000.00
4 5/31/2022 $100,000.00
5 2/28/2022 $600,000.00
6 11/30/2021 $600,000.00
7 8/31/2021 --
8 5/31/2021 $600,000.00
9 2/28/2021 $600,000.00
10 11/30/2020 $200,000.00
11 8/31/2020 $200,000.00
12 6/30/2020 $200,000.00
13 8/31/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 8/31/2023 --
2 5/31/2023 --
3 2/28/2023 --
4 8/31/2022 $12,062.00
5 5/31/2022 $12,062.00
6 2/28/2022 $12,062.00
7 8/31/2021 --
8 5/31/2021 --
9 2/28/2021 --
10 11/30/2020 --
11 8/31/2020 --
12 5/31/2020 $8,009.00
13 2/29/2020 --
14 11/30/2019 $8,009.00
15 8/31/2019 $26,646.00
16 5/31/2019 --
17 2/28/2019 --
18 11/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2023 $-46,445,009.00
2 8/31/2023 $-45,608,336.00
3 5/31/2023 $-40,472,547.00
4 2/28/2023 $-38,306,443.00
5 11/30/2022 $-36,242,206.00
6 8/31/2022 $-34,932,665.00
7 5/31/2022 $-34,432,425.00
8 2/28/2022 $-31,787,038.00
9 11/30/2021 $-29,461,893.00
10 8/31/2021 $-19,393,812.00
11 5/31/2021 $-14,557,353.00
12 2/28/2021 $-11,803,864.00
13 11/30/2020 $-9,104,428.00
14 8/31/2020 $-7,908,566.00
15 5/31/2020 $-4,009,463.00
16 2/29/2020 $-2,795,239.00
17 11/30/2019 $-1,758,970.00
18 8/31/2019 $-1,300,803.00
19 6/30/2019 $-88,752.00
20 3/31/2019 $-84,799.00
21 12/31/2018 $-79,689.00
22 9/30/2018 $-74,781.00
23 6/30/2018 $-70,488.00
24 3/31/2018 $-61,691.00
25 12/31/2017 $-58,286.00
26 9/30/2017 $-52,484.00
27 6/30/2017 $-49,234.00
28 3/31/2017 $-42,438.00
29 12/31/2016 $-31,023.00
30 9/30/2016 $-22,796.00
31 6/30/2016 $-22,484.00
32 3/31/2016 $-22,187.00
33 12/31/2015 $-21,240.00
34 9/30/2015 $-20,884.00
35 6/30/2015 $-20,520.00
36 3/31/2015 $-20,124.00
37 12/31/2014 $-16,471.00
38 6/30/2014 $-14,743.00
39 3/31/2014 $-12,595.00
40 12/31/2013 $-9,737.00
41 3/31/2013 $-1,825.00
Financials: Revenues
Date Value
1 11/30/2023 $19,039.00
2 8/31/2023 $72,096.00
3 5/31/2023 $69,625.00
4 2/28/2023 $69,625.00
5 11/30/2022 $69,625.00
6 8/31/2022 $165,596.00
7 5/31/2022 $49,184.00
8 2/28/2022 $42,556.00
9 11/30/2021 $10,081.00
10 8/31/2021 $16,036.00
11 5/31/2021 $5,260.00
12 2/28/2021 $1,060.00
13 11/30/2020 $4,200.00
14 8/31/2020 --
15 5/31/2020 --
16 2/29/2020 --
17 11/30/2019 --
Financials: ShareBasedCompensation
Date Value
1 11/30/2023 $143,653.00
2 8/31/2023 $3,047,156.00
3 5/31/2023 $1,412,464.00
4 2/28/2023 $1,119,246.00
5 1/31/2023 $80,739.00
6 11/30/2022 $545,171.00
7 8/31/2022 $2,733,874.00
8 5/31/2022 $1,028,835.00
9 2/28/2022 $1,233,938.00
10 11/30/2021 $531,255.00
11 8/31/2021 $2,666,077.00
12 5/31/2021 $2,076,223.00
13 8/31/2020 --
14 5/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 11/30/2022 --
5 8/31/2022 --
6 5/31/2022 --
7 2/28/2022 --
8 11/30/2021 --
9 8/31/2021 --
10 5/31/2021 --
11 2/28/2021 --
12 11/30/2020 --
13 8/31/2020 --
14 5/31/2020 --
15 2/29/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 11/30/2023 $1.65
2 8/31/2023 $1.62
3 5/31/2023 $1.62
4 11/30/2022 $1.50
5 8/31/2022 $1.50
6 5/31/2022 $1.51
7 2/28/2022 $1.61
8 11/30/2021 $1.66
9 8/31/2021 $1.82
10 5/31/2021 $1.82
11 2/28/2021 $1.82
12 11/30/2020 --
13 8/31/2020 --
14 5/31/2020 --
15 2/29/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 11/30/2023 $0.05
2 8/31/2023 $0.04
3 5/31/2023 $0.04
4 11/30/2022 $0.03
5 8/31/2022 $0.03
6 5/31/2022 $0.03
7 2/28/2022 $0.01
8 11/30/2021 $0.01
9 8/31/2021 $0.00
10 5/31/2021 $0.00
11 2/28/2021 --
12 11/30/2020 --
13 8/31/2020 --
14 5/31/2020 --
15 2/29/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 11/30/2023 $300,000.00
2 8/31/2023 $6,140,000.00
3 5/31/2023 $6,000,000.00
4 8/31/2022 $2,150,000.00
5 2/28/2022 $850,000.00
6 11/30/2021 $100,000.00
7 8/31/2021 $4,900,000.00
8 5/31/2021 $4,900,000.00
9 2/28/2021 $4,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 11/30/2023 $0.22
2 8/31/2023 $0.24
3 5/31/2023 $0.24
4 8/31/2022 $0.44
5 2/28/2022 $1.68
6 11/30/2021 $1.13
7 8/31/2021 $0.77
8 5/31/2021 $0.77
9 2/28/2021 $0.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 11/30/2023 $12,440,000.00
2 8/31/2023 $12,140,000.00
3 5/31/2023 $12,000,000.00
4 2/28/2023 $6,000,000.00
5 11/30/2022 $6,000,000.00
6 8/31/2022 $6,000,000.00
7 5/31/2022 $6,600,000.00
8 2/28/2022 $5,300,000.00
9 11/30/2021 $4,550,000.00
10 8/31/2021 $4,450,000.00
11 8/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 11/30/2023 $0.25
2 8/31/2023 $0.25
3 5/31/2023 $0.25
4 2/28/2023 $0.26
5 11/30/2022 $0.44
6 8/31/2022 $0.44
7 5/31/2022 $0.77
8 8/31/2021 $0.77
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 11/30/2023 $0.25
2 8/31/2023 $0.25
3 5/31/2023 $0.25
4 2/28/2023 $0.26
5 11/30/2022 $0.44
6 8/31/2022 $0.44
7 5/31/2022 $0.78
8 2/28/2022 $0.78
9 11/30/2021 $0.79
10 8/31/2021 $0.77
11 5/31/2021 $0.77
12 2/28/2021 $0.77
Financials: SharePrice
Date Value
1 8/31/2023 $0.20
Financials: SharesIssuedPricePerShare
Date Value
1 8/31/2023 $1.25
2 5/31/2023 $0.20
3 11/30/2022 $0.20
4 9/30/2022 $0.40
5 8/31/2022 $0.40
6 2/28/2022 $1.25
7 1/31/2022 $0.75
8 8/31/2021 $0.75
9 5/31/2021 $0.75
10 4/30/2021 $0.50
11 3/31/2021 $0.50
12 2/28/2021 $0.75
13 5/31/2020 $1.25
14 2/29/2020 $1.25
15 1/31/2020 $1.25
16 11/30/2019 $0.50
Financials: StockholdersEquity
Date Value
1 11/30/2023 $-7,248,105.00
2 8/31/2023 $-6,884,463.00
3 5/31/2023 $-2,400,505.00
4 2/28/2023 $-2,050,055.00
5 11/30/2022 $-1,496,987.00
6 8/31/2022 $-1,282,397.00
7 5/31/2022 $-1,899,486.00
8 2/28/2022 $-432,784.00
9 11/30/2021 $-259,914.00
10 8/31/2021 $-970,781.00
11 5/31/2021 $2,814,547.00
12 2/28/2021 $2,504,241.00
13 11/30/2020 $3,274,116.00
14 8/31/2020 $3,704,164.00
15 5/31/2020 $6,876,836.00
16 2/29/2020 $7,340,040.00
17 11/30/2019 $3,451,353.00
18 8/31/2019 $-389,438.00
19 6/30/2019 $-63,752.00
20 3/31/2019 $-59,799.00
21 2/28/2019 $594,170.00
22 12/31/2018 $-54,689.00
23 11/30/2018 $239,215.00
24 9/30/2018 $-49,781.00
25 8/31/2018 --
26 6/30/2018 $-45,489.00
27 3/31/2018 $-36,691.00
28 12/31/2017 $-33,286.00
29 9/30/2017 $-27,484.00
30 6/30/2017 $-24,234.00
31 3/31/2017 $-17,438.00
32 12/31/2016 $-6,023.00
33 9/30/2016 $2,204.00
34 6/30/2016 $2,516.00
35 3/31/2016 $2,813.00
36 12/31/2015 $3,760.00
37 9/30/2015 $4,116.00
38 6/30/2015 $-1,520.00
39 3/31/2015 $-1,124.00
40 9/30/2014 $-2,153.00
41 3/31/2014 $-7,595.00
42 3/31/2013 $5,000.00
43 1/31/2013 $5,000.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 8/31/2023 $250,000.00
2 8/31/2020 $215,000.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 5/31/2023 $1,675,000.00
2 11/30/2022 $750,000.00
3 2/28/2022 $31,289,441.00
4 11/30/2021 $31,289,441.00
5 8/31/2021 $31,289,441.00
6 8/31/2020 $31,289,441.00
7 5/31/2020 $27,068,766.00
8 2/29/2020 $27,068,766.00
9 11/30/2019 $31,353,766.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 11/30/2023 $11,456,667.00
2 8/31/2023 $11,456,667.00
3 5/31/2023 $11,116,667.00
4 8/31/2022 $3,350,000.00
5 5/31/2022 $3,750,000.00
6 2/28/2022 $3,066,667.00
7 11/30/2021 $1,583,333.00
8 8/31/2021 $1,483,333.00
9 5/31/2021 $1,633,333.00
10 2/28/2021 $1,633,333.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 8/31/2023 $346,000.00
2 5/31/2021 $637,500.00
3 5/31/2020 --
4 12/31/2014 $5,000.00
5 12/31/2013 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 11/30/2023 --
2 11/30/2022 $630,000.00
3 5/31/2020 $700,000.00
4 2/29/2020 --
5 1/31/2020 $300,000.00
6 11/30/2019 $265,000.00
7 8/31/2019 $671,052.00
8 11/30/2018 $310,123.00
9 3/31/2015 $9,000.00
Financials: StockOptionPlanExpense
Date Value
1 11/30/2023 $143,653.00
2 8/31/2023 $3,047,156.00
3 5/31/2023 $2,849,699.00
4 2/28/2023 $1,119,246.00
5 11/30/2022 $545,171.00
6 8/31/2022 $2,733,874.00
7 5/31/2022 $2,262,773.00
8 2/28/2022 $1,233,938.00
9 11/30/2021 $531,255.00
10 8/31/2021 $2,666,077.00
11 5/31/2021 $1,810,598.00
12 2/28/2021 $1,380,120.00
13 11/30/2020 --
14 8/31/2020 --
15 5/31/2020 --
16 2/29/2020 --
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 5/31/2023 $422,343.00
2 2/28/2023 $542,142.00
3 5/31/2022 $-91,333.00
4 2/28/2022 $-69,750.00
Financials: TravelAndEntertainmentExpense
Date Value
1 11/30/2023 $1,847.00
2 8/31/2023 $12,265.00
3 5/31/2023 $10,755.00
4 2/28/2023 $10,029.00
5 11/30/2022 $7,441.00
6 8/31/2022 $43,670.00
7 5/31/2022 $28,283.00
8 2/28/2022 $16,274.00
9 11/30/2021 $12,700.00
10 8/31/2021 $10,398.00
11 5/31/2021 $6,334.00
12 2/28/2021 $4,265.00
13 11/30/2020 $1,341.00
14 8/31/2020 $826.00
15 5/31/2020 $116,157.00
16 2/29/2020 $67,370.00
17 11/30/2019 $42,015.00
18 8/31/2019 $119,738.00
19 5/31/2019 $94,022.00
20 2/28/2019 $19,605.00
21 11/30/2018 $3,502.00
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