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

Business Address

10541 ASHDALE STREET

STANTON , CA US 90680

Mailing Address

10541 ASHDALE STREET

STANTON , CA US 90680
Phone Number: 310-643-5300 / State Incorporated: DE / Fiscal Year End 2 /28
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 2/28/2023 $1,830,000.00
2 2/29/2020 $1,008,328.00
3 2/28/2019 $1,008,328.00
Financials: AccountsPayableCurrent
Date Value
1 11/30/2023 $2,496,000.00
2 8/31/2023 $2,621,000.00
3 5/31/2023 $2,762,000.00
4 2/28/2023 $2,317,000.00
5 11/30/2022 $2,311,081.00
6 8/31/2022 $1,964,887.00
7 5/31/2022 $1,980,475.00
8 2/28/2022 $1,582,000.00
9 11/30/2021 $1,447,535.00
10 8/31/2021 $1,356,646.00
11 5/31/2021 $1,892,923.00
12 2/28/2021 $1,880,172.00
13 11/30/2020 $1,873,745.00
14 8/31/2020 $2,001,516.00
15 5/31/2020 $2,515,819.00
16 2/29/2020 $2,537,061.00
17 11/30/2019 $2,213,927.00
18 8/31/2019 $2,395,781.00
19 5/31/2019 $2,516,183.00
20 2/28/2019 $2,635,664.00
21 11/30/2018 $5,427,491.00
22 8/31/2018 $5,174,727.00
23 5/31/2018 $4,960,480.00
24 2/28/2018 $5,377,259.00
25 11/30/2017 $4,827,902.00
26 8/31/2017 $4,488,784.00
27 5/31/2017 $4,500,805.00
28 2/28/2017 $4,943,559.00
29 11/30/2016 $2,411,648.00
30 8/31/2016 $2,402,270.00
31 5/31/2016 $2,293,268.00
32 2/29/2016 $1,823,776.00
33 11/30/2015 $2,150,113.00
34 8/31/2015 $2,152,602.00
35 5/31/2015 $2,632,278.00
36 2/28/2015 $1,889,453.00
37 11/30/2014 $1,953,756.00
38 8/31/2014 $1,568,076.00
39 5/31/2014 $1,478,798.00
40 2/28/2014 $2,077,513.00
41 11/30/2013 $1,560,034.00
42 8/31/2013 $944,053.00
43 5/31/2013 $1,173,695.00
44 2/28/2013 $1,202,382.00
45 11/30/2012 $984,058.00
46 8/31/2012 $927,235.00
47 5/31/2012 $964,913.00
48 2/29/2012 $770,507.00
49 11/30/2011 $624,706.00
50 2/28/2011 $1,945,372.00
Financials: AccountsPayableInterestBearingCurrent
Date Value
1 11/30/2023 $8,000.00
2 2/28/2021 $743,000.00
Financials: AccountsPayableInterestBearingInterestRate
Date Value
1 11/30/2023 $0.05
2 8/31/2023 $0.05
3 5/31/2023 $0.05
4 2/28/2023 $0.05
5 11/30/2022 $0.05
6 8/31/2022 $0.05
7 5/31/2022 $0.05
8 2/28/2021 $0.05
Financials: AccountsPayableOtherCurrent
Date Value
1 11/30/2023 $396,000.00
2 8/31/2023 $371,000.00
3 5/31/2023 $370,000.00
4 2/28/2023 $226,000.00
5 11/30/2022 $222,614.00
6 8/31/2022 $177,107.00
7 5/31/2022 $208,507.00
8 2/28/2022 $208,507.00
9 2/28/2021 $590,501.00
Financials: AccountsPayableTradeCurrent
Date Value
1 11/30/2023 $5,000.00
Financials: AccruedIncomeTaxes
Date Value
1 11/30/2023 $408,000.00
2 8/31/2023 $389,000.00
3 5/31/2023 $372,000.00
4 2/28/2023 $354,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 11/30/2023 $2,400,000.00
2 8/31/2023 $2,129,000.00
3 5/31/2023 $1,794,000.00
4 2/28/2023 $1,830,000.00
5 11/30/2022 $1,722,236.00
6 8/31/2022 $1,689,145.00
7 5/31/2022 $1,594,997.00
8 2/28/2022 $1,692,000.00
9 11/30/2021 $1,728,775.00
10 8/31/2021 $1,564,301.00
11 5/31/2021 $1,529,273.00
12 2/28/2021 $1,291,775.00
13 11/30/2020 $730,588.00
14 8/31/2020 $682,950.00
15 5/31/2020 $2,023,207.00
16 2/29/2020 $2,707,898.00
17 11/30/2019 $1,066,260.00
18 8/31/2019 $3,161,300.00
19 5/31/2019 $3,380,687.00
20 2/28/2019 $2,197,129.00
21 11/30/2018 $3,323,498.00
22 8/31/2018 $3,310,439.00
23 5/31/2018 $3,248,800.00
24 2/28/2018 $3,211,635.00
25 11/30/2017 $7,082,010.00
26 8/31/2017 $6,877,730.00
27 5/31/2017 $6,664,492.00
28 2/28/2017 $5,939,251.00
29 11/30/2016 $5,927,812.00
30 8/31/2016 $5,805,583.00
31 5/31/2016 $5,587,418.00
32 2/29/2016 $5,389,883.00
33 11/30/2015 $4,777,207.00
34 8/31/2015 $5,715,872.00
35 5/31/2015 $5,026,569.00
36 2/28/2015 $4,524,919.00
37 11/30/2014 $4,048,999.00
38 8/31/2014 $3,259,282.00
39 5/31/2014 $3,193,130.00
40 2/28/2014 $3,385,937.00
41 11/30/2013 $2,273,523.00
42 8/31/2013 $2,169,623.00
43 5/31/2013 $1,949,417.00
44 2/28/2013 $1,601,740.00
45 11/30/2012 $1,473,142.00
46 8/31/2012 $1,263,921.00
47 5/31/2012 $1,235,389.00
48 2/29/2012 $1,019,959.00
49 11/30/2011 $905,065.00
50 2/28/2011 $2,632,856.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 8/31/2023 $2,129,000.00
2 5/31/2023 $1,794,000.00
3 2/28/2023 $1,830,000.00
4 11/30/2022 $1,722,236.00
5 8/31/2022 $1,689,145.00
6 5/31/2022 $1,594,997.00
7 2/28/2022 $1,692,173.00
8 11/30/2021 $298,328.00
9 8/31/2021 $279,491.00
10 5/31/2021 $259,180.00
11 2/28/2021 $1,291,775.00
12 11/30/2020 $239,038.00
13 8/31/2020 $682,950.00
14 5/31/2020 $2,023,207.00
15 2/29/2020 $498,698.00
16 11/30/2019 $1,072,243.00
17 2/28/2019 $2,197,128.00
18 11/30/2016 $15,588.00
Financials: AccruedLiabilitiesFairValueDisclosure
Date Value
1 2/28/2023 $354,000.00
2 11/30/2022 $336,884.00
3 8/31/2022 $319,394.00
4 5/31/2022 $301,713.00
5 2/28/2022 $284,000.00
6 2/28/2021 $213,884.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 11/30/2023 $441,000.00
2 8/31/2023 $441,000.00
3 5/31/2023 $441,000.00
4 2/28/2023 $441,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 2/28/2023 $354,000.00
2 11/30/2022 $170,862.00
3 8/31/2022 $21,687.00
4 5/31/2022 $19,934.00
5 2/28/2022 $284,000.00
6 11/30/2021 $80,000.00
7 2/28/2021 $28,822.00
8 11/30/2020 $19,000.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 11/30/2023 $21,000.00
2 8/31/2023 $21,000.00
3 5/31/2023 $22,000.00
4 2/28/2023 $322,000.00
5 2/28/2022 $36,000.00
6 8/31/2021 $98,000.00
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 11/30/2023 $238,000.00
2 8/31/2023 $238,000.00
3 8/31/2022 $238,000.00
4 5/31/2022 $238,000.00
5 2/28/2021 $2,704,000.00
6 12/31/2017 $238,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 2/28/2023 $93,000.00
2 11/30/2022 $72,829.00
3 8/31/2022 $52,745.00
4 5/31/2022 $33,730.00
5 2/28/2022 $15,000.00
6 2/28/2021 $743.00
7 2/28/2017 $1,127,413.00
8 11/30/2016 $1,127,413.00
9 8/31/2016 $1,127,413.00
10 5/31/2016 $1,127,413.00
11 2/29/2016 $1,127,413.00
12 11/30/2015 $1,127,335.00
13 8/31/2015 $1,127,259.00
14 5/31/2015 $1,127,181.00
15 2/28/2015 $1,126,468.00
16 11/30/2014 $1,126,391.00
17 8/31/2014 $1,125,238.00
18 5/31/2014 $1,123,450.00
19 2/28/2014 $1,119,458.00
20 11/30/2013 $1,115,466.00
21 8/31/2013 $1,596,553.00
22 5/31/2013 $1,591,133.00
23 2/28/2013 $1,572,023.00
24 11/30/2012 $1,540,138.00
25 8/31/2012 $1,504,882.00
26 2/29/2012 $1,414,355.00
Financials: AdditionalPaidInCapital
Date Value
1 11/30/2023 $456,688,000.00
2 8/31/2023 $456,116,000.00
3 5/31/2023 $455,360,000.00
4 2/28/2023 $454,507,000.00
5 11/30/2022 $453,787,210.00
6 8/31/2022 $452,855,789.00
7 5/31/2022 $451,822,543.00
8 2/28/2022 $450,136,522.00
9 11/30/2021 $448,953,216.00
10 8/31/2021 $447,905,801.00
11 5/31/2021 $446,555,737.00
12 2/28/2021 $446,249,272.00
13 11/30/2020 $445,097,390.00
14 8/31/2020 $444,672,986.00
15 5/31/2020 $443,729,916.00
16 2/29/2020 $443,417,452.00
17 11/30/2019 $443,177,569.00
18 8/31/2019 $442,998,999.00
19 5/31/2019 $442,569,076.00
20 2/28/2019 $442,519,092.00
21 11/30/2018 $442,958,394.00
22 8/31/2018 $442,958,394.00
23 5/31/2018 $438,559,164.00
24 2/28/2018 $438,247,091.00
Financials: AdjustmentOfWarrantsGrantedForServices
Date Value
1 11/30/2023 $567,000.00
2 8/31/2023 $757,000.00
3 5/31/2023 $853,000.00
4 2/28/2023 $50,000.00
5 11/30/2022 $932,000.00
6 8/31/2022 $1,034,000.00
7 5/31/2022 $635,000.00
8 2/28/2022 --
9 8/31/2020 --
10 2/29/2020 --
11 11/30/2019 --
12 8/31/2019 --
13 5/31/2019 --
14 2/28/2019 $438,826.00
15 11/30/2018 $438,826.00
16 8/31/2018 $438,826.00
17 5/31/2018 $312,072.00
18 2/28/2018 $177,737.00
19 11/30/2017 $177,737.00
20 8/31/2017 $177,737.00
21 5/31/2017 $177,737.00
22 2/28/2017 --
23 11/30/2016 --
24 8/31/2016 --
25 5/31/2016 --
26 11/30/2013 $333,559.00
27 8/31/2013 $333,559.00
28 11/30/2012 --
29 8/31/2012 --
Financials: AdjustmentsToAdditionalPaidInCapitalMarkToMarket
Date Value
1 2/28/2023 $1,051,000.00
2 5/31/2022 $1,051,473.00
Financials: AdvanceRent
Date Value
1 8/31/2023 $22.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 11/30/2023 $11,861,038.00
2 8/31/2023 $11,801,038.00
3 5/31/2023 $11,761,578.00
4 2/28/2023 $12,264,808.00
5 11/30/2022 $17,060,681.00
6 8/31/2022 $17,021,475.00
7 5/31/2022 $16,942,228.00
8 2/28/2022 $13,610,564.00
9 11/30/2021 $13,731,939.00
10 8/31/2021 $13,731,939.00
11 5/31/2021 $14,702,234.00
12 2/28/2021 $4,631,500.00
Financials: Assets
Date Value
1 11/30/2023 $1,486,000.00
2 8/31/2023 $1,488,000.00
3 5/31/2023 $1,726,000.00
4 2/28/2023 $1,749,000.00
5 11/30/2022 $2,090,338.00
6 8/31/2022 $1,912,515.00
7 5/31/2022 $1,965,241.00
8 2/28/2022 $2,194,515.00
9 11/30/2021 $2,100,361.00
10 8/31/2021 $1,703,946.00
11 5/31/2021 $1,721,868.00
12 2/28/2021 $1,942,589.00
13 11/30/2020 $293,269.00
14 8/31/2020 $300,540.00
15 5/31/2020 $227,697.00
16 2/29/2020 $111,330.00
17 11/30/2019 $477,531.00
18 8/31/2019 $396,277.00
19 5/31/2019 $307,859.00
20 2/28/2019 $668,058.00
21 11/30/2018 $321,826.00
22 8/31/2018 $326,529.00
23 5/31/2018 $516,465.00
24 2/28/2018 $1,040,173.00
25 11/30/2017 $1,438,241.00
26 8/31/2017 $1,345,385.00
27 5/31/2017 $1,233,757.00
28 2/28/2017 $262,263.00
29 11/30/2016 $117,768.00
30 8/31/2016 $442,388.00
31 5/31/2016 $366,988.00
32 2/29/2016 $130,785.00
33 11/30/2015 $199,233.00
34 8/31/2015 $203,219.00
35 5/31/2015 $179,065.00
36 2/28/2015 $255,492.00
37 11/30/2014 $1,277,524.00
38 8/31/2014 $1,453,418.00
39 5/31/2014 $1,611,959.00
40 2/28/2014 $394,691.00
41 11/30/2013 $3,201,244.00
42 8/31/2013 $3,049,311.00
43 5/31/2013 $2,932,046.00
44 2/28/2013 $3,090,336.00
45 11/30/2012 $3,683,117.00
46 8/31/2012 $3,380,267.00
47 5/31/2012 $3,821,566.00
48 2/29/2012 $4,138,870.00
49 11/30/2011 $4,620,365.00
50 2/28/2011 $4,506,810.00
Financials: AssetsCurrent
Date Value
1 11/30/2023 $261,000.00
2 8/31/2023 $181,000.00
3 5/31/2023 $341,000.00
4 2/28/2023 $312,000.00
5 11/30/2022 $584,984.00
6 8/31/2022 $372,047.00
7 5/31/2022 $387,078.00
8 2/28/2022 $549,927.00
9 11/30/2021 $561,465.00
10 8/31/2021 $396,858.00
11 5/31/2021 $403,982.00
12 2/28/2021 $600,071.00
13 11/30/2020 $284,645.00
14 8/31/2020 $300,540.00
15 5/31/2020 $227,697.00
16 2/29/2020 $111,330.00
17 11/30/2019 $227,531.00
18 8/31/2019 $146,277.00
19 5/31/2019 $57,859.00
20 2/28/2019 $418,058.00
21 11/30/2018 $71,826.00
22 8/31/2018 $76,529.00
23 5/31/2018 $266,465.00
24 2/28/2018 $790,173.00
25 11/30/2017 $1,184,741.00
26 8/31/2017 $1,091,885.00
27 5/31/2017 $980,257.00
28 2/28/2017 $258,763.00
29 11/30/2016 $117,768.00
30 8/31/2016 $442,388.00
31 5/31/2016 $366,988.00
32 2/29/2016 $40,572.00
33 11/30/2015 $108,942.00
34 8/31/2015 $112,851.00
35 5/31/2015 $78,695.00
36 2/28/2015 $154,409.00
37 11/30/2014 $1,104,106.00
38 8/31/2014 $1,351,105.00
39 5/31/2014 $1,374,689.00
40 2/28/2014 $297,598.00
41 11/30/2013 $1,885,108.00
42 8/31/2013 $1,794,376.00
43 5/31/2013 $1,592,143.00
44 2/28/2013 $1,603,780.00
45 11/30/2012 $2,170,273.00
46 8/31/2012 $1,714,530.00
47 5/31/2012 $2,129,766.00
48 2/29/2012 $2,287,788.00
49 11/30/2011 $2,343,984.00
50 2/28/2011 $1,851,955.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 11/30/2023 $45,000.00
2 8/31/2023 $52,000.00
3 5/31/2023 $50,000.00
4 2/28/2023 $15,000.00
5 11/30/2022 $233,896.00
6 8/31/2022 $108,786.00
7 5/31/2022 $20,830.00
8 2/28/2022 $150,000.00
9 11/30/2021 $170,494.00
10 8/31/2021 $99,129.00
11 5/31/2021 $187,702.00
12 2/28/2021 $390,702.00
13 11/30/2020 $143,693.00
14 8/31/2020 $191,731.00
15 5/31/2020 $138,174.00
16 2/29/2020 $19,807.00
17 11/30/2019 $122,876.00
18 8/31/2019 $94,785.00
19 5/31/2019 $10,773.00
20 2/28/2019 $358,209.00
21 11/30/2018 $20,857.00
22 8/31/2018 $52,688.00
23 5/31/2018 $197,156.00
24 2/28/2018 $748,008.00
25 11/30/2017 $1,178,153.00
26 8/31/2017 $1,064,297.00
27 5/31/2017 $974,669.00
28 2/28/2017 $255,869.00
29 11/30/2016 $111,374.00
30 8/31/2016 $432,711.00
31 5/31/2016 $357,311.00
32 2/29/2016 $22,175.00
33 11/30/2015 $3,601.00
34 8/31/2015 $6,795.00
35 5/31/2015 $53,115.00
36 2/28/2015 $34,855.00
37 11/30/2014 $14,578.00
38 8/31/2014 $33,950.00
39 5/31/2014 $100,543.00
40 2/28/2014 $40,927.00
41 11/30/2013 $57,906.00
42 8/31/2013 $31,785.00
43 5/31/2013 $14,326.00
44 2/28/2013 $89,196.00
45 11/30/2012 $39,131.00
46 8/31/2012 $39,375.00
47 5/31/2012 $10,746.00
48 2/29/2012 $6,260.00
49 11/30/2011 $146,257.00
50 8/31/2011 $53,300.00
51 5/31/2011 $146,878.00
52 2/28/2011 $6,260.00
53 11/30/2010 --
54 2/28/2010 $45,294.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $45,000.00
2 8/31/2023 $52,000.00
3 5/31/2023 $50,000.00
4 2/28/2023 $15,000.00
5 11/30/2022 $234,000.00
6 8/31/2022 $108,786.00
7 5/31/2022 $20,830.00
8 2/28/2022 $150,000.00
9 11/30/2021 $170,494.00
10 8/31/2021 $99,129.00
11 5/31/2021 $187,702.00
12 2/28/2021 $390,000.00
13 11/30/2020 $143,693.00
14 8/31/2020 $191,731.00
15 5/31/2020 $138,174.00
16 2/29/2020 $19,807.00
17 2/28/2019 $358,209.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 11/30/2023 $30,000.00
2 8/31/2023 $37,000.00
3 5/31/2023 $35,000.00
4 2/28/2023 $-135,000.00
5 11/30/2022 $84,000.00
6 8/31/2022 $-41,431.00
7 5/31/2022 $-129,387.00
8 2/28/2022 $-240,000.00
9 11/30/2021 $-220,207.00
10 8/31/2021 $-291,573.00
11 5/31/2021 $-202,999.00
12 2/28/2021 $370,895.00
13 11/30/2020 $123,886.00
14 8/31/2020 $171,924.00
15 5/31/2020 $118,368.00
16 2/29/2020 $-338,403.00
17 11/30/2019 $-235,333.00
18 8/31/2019 $-263,424.00
19 5/31/2019 $-347,436.00
20 11/30/2018 $-727,151.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 2/28/2023 $113,100.00
2 11/30/2022 $4,800,834.00
3 8/31/2022 $4,800,834.00
4 5/31/2022 $4,800,834.00
5 2/28/2022 $4,800,834.00
6 2/28/2021 --
7 2/29/2020 $5,816,939.00
8 5/31/2018 $9,486,362.00
9 2/28/2018 $8,743,505.00
10 11/30/2017 $7,224,000.00
11 8/31/2017 $28,954,021.00
12 5/31/2017 $27,854,021.00
13 2/28/2017 $27,554,021.00
14 11/30/2016 $27,554,021.00
15 8/31/2016 $28,349,021.00
16 5/31/2016 $35,069,020.00
17 2/29/2016 $35,626,208.00
18 11/30/2015 $36,335,406.00
19 8/31/2015 $36,491,406.00
20 5/31/2015 $37,195,406.00
21 2/28/2015 $37,546,048.00
Financials: ClassOfWarrantOrRightUnissued
Date Value
1 11/30/2023 $50,000.00
Financials: CommitmentsAndContingencies
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 5/31/2019 --
20 2/28/2019 --
21 11/30/2018 --
22 8/31/2018 --
23 5/31/2018 --
24 2/28/2018 --
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 --
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 2/29/2016 --
33 11/30/2015 --
34 8/31/2015 --
35 5/31/2015 --
36 2/28/2015 --
37 5/31/2014 --
38 2/28/2014 --
39 11/30/2013 --
40 8/31/2013 --
41 5/31/2013 --
42 2/28/2013 --
43 11/30/2012 --
44 8/31/2012 --
45 5/31/2012 --
46 2/29/2012 --
47 11/30/2011 --
48 2/28/2011 --
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 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 5/31/2019 $0.00
20 2/28/2019 $0.00
21 11/30/2018 $0.00
22 8/31/2018 $0.00
23 5/31/2018 $0.00
24 2/28/2018 $0.00
25 11/30/2017 $0.00
26 8/31/2017 $0.00
27 5/31/2017 $0.00
28 2/28/2017 $0.00
29 11/30/2016 $0.00
30 8/31/2016 $0.00
31 5/31/2016 $0.00
32 2/29/2016 $0.00
33 11/30/2015 $0.00
34 8/31/2015 $0.00
35 5/31/2015 $0.00
36 2/28/2015 $0.00
37 11/30/2014 $0.00
38 8/31/2014 $0.00
39 5/31/2014 $0.00
40 2/28/2014 $0.00
41 11/30/2013 $0.00
42 8/31/2013 $0.00
43 5/31/2013 $0.00
44 2/28/2013 $0.00
45 11/30/2012 $0.00
46 8/31/2012 $0.00
47 5/31/2012 $0.00
48 2/29/2012 $0.00
49 11/30/2011 $0.00
50 2/28/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 11/30/2023 $150,000,000.00
2 8/31/2023 $150,000,000.00
3 5/31/2023 $150,000,000.00
4 2/28/2023 $150,000,000.00
5 11/30/2022 $150,000,000.00
6 8/31/2022 $150,000,000.00
7 5/31/2022 $150,000,000.00
8 2/28/2022 $150,000,000.00
9 11/30/2021 $150,000,000.00
10 8/31/2021 $150,000,000.00
11 5/31/2021 $150,000,000.00
12 2/28/2021 $150,000,000.00
13 11/30/2020 $150,000,000.00
14 8/31/2020 $150,000,000.00
15 5/31/2020 $150,000,000.00
16 2/29/2020 $150,000,000.00
17 11/30/2019 $150,000,000.00
18 8/31/2019 $150,000,000.00
19 5/31/2019 $150,000,000.00
20 2/28/2019 $150,000,000.00
21 11/30/2018 $150,000,000.00
22 8/31/2018 $150,000,000.00
23 5/31/2018 $150,000,000.00
24 2/28/2018 $150,000,000.00
25 11/30/2017 $150,000,000.00
26 8/31/2017 $150,000,000.00
27 5/31/2017 $150,000,000.00
28 2/28/2017 $150,000,000.00
29 11/30/2016 $150,000,000.00
30 8/31/2016 $150,000,000.00
31 5/31/2016 $150,000,000.00
32 2/29/2016 $150,000,000.00
33 11/30/2015 $150,000,000.00
34 8/31/2015 $150,000,000.00
35 5/31/2015 $150,000,000.00
36 2/28/2015 $150,000,000.00
37 11/30/2014 $150,000,000.00
38 8/31/2014 $150,000,000.00
39 5/31/2014 $150,000,000.00
40 2/28/2014 $150,000,000.00
41 11/30/2013 $150,000,000.00
42 8/31/2013 $150,000,000.00
43 5/31/2013 $150,000,000.00
44 2/28/2013 $150,000,000.00
45 11/30/2012 $150,000,000.00
46 8/31/2012 $150,000,000.00
47 5/31/2012 $150,000,000.00
48 2/29/2012 $150,000,000.00
49 11/30/2011 $150,000,000.00
50 2/28/2011 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 11/30/2023 $101,242,286.00
2 8/31/2023 $99,525,617.00
3 5/31/2023 $97,234,708.00
4 2/28/2023 $94,648,346.00
5 11/30/2022 $92,616,529.00
6 8/31/2022 $89,179,437.00
7 5/31/2022 $85,235,769.00
8 2/28/2022 $83,119,104.00
9 11/30/2021 $80,539,202.00
10 8/31/2021 $77,330,871.00
11 5/31/2021 $72,972,775.00
12 2/28/2021 $71,103,009.00
13 11/30/2020 $64,518,512.00
14 8/31/2020 $61,818,512.00
15 5/31/2020 $57,759,207.00
16 2/29/2020 $56,400,874.00
17 11/30/2019 $55,230,787.00
18 8/31/2019 $55,402,545.00
19 5/31/2019 $53,870,395.00
20 2/28/2019 $53,714,145.00
21 11/30/2018 $48,801,770.00
22 8/31/2018 $48,801,770.00
23 5/31/2018 $41,437,035.00
24 2/28/2018 $41,437,035.00
25 11/30/2017 $126,608,391.00
26 8/31/2017 $126,608,391.00
27 5/31/2017 $126,608,391.00
28 2/28/2017 $113,991,432.00
29 11/30/2016 $113,951,432.00
30 8/31/2016 $113,951,432.00
31 5/31/2016 $113,951,432.00
32 2/29/2016 $113,041,432.00
33 11/30/2015 $113,041,432.00
34 8/31/2015 $113,041,432.00
35 5/31/2015 $113,041,432.00
36 2/28/2015 $113,001,432.00
37 11/30/2014 $111,901,032.00
38 8/31/2014 $110,549,032.00
39 5/31/2014 $109,049,032.00
40 2/28/2014 $88,914,499.00
41 11/30/2013 $88,414,499.00
42 8/31/2013 $88,414,499.00
43 5/31/2013 $84,114,499.00
44 2/28/2013 $76,604,573.00
45 11/30/2012 $72,900,206.00
46 8/31/2012 $72,699,610.00
47 5/31/2012 $72,292,669.00
48 2/29/2012 $71,942,669.00
49 11/30/2011 $71,445,208.00
50 2/28/2011 $60,720,956.00
Financials: CommonStockSharesOutstanding
Date Value
1 11/30/2023 $101,242,286.00
2 8/31/2023 $99,525,617.00
3 5/31/2023 $97,234,708.00
4 2/28/2023 $94,648,346.00
5 11/30/2022 $92,616,529.00
6 8/31/2022 $89,179,437.00
7 5/31/2022 $85,235,769.00
8 2/28/2022 $83,119,104.00
9 11/30/2021 $80,539,202.00
10 8/31/2021 $77,330,871.00
11 5/31/2021 $72,972,775.00
12 2/28/2021 $71,103,009.00
13 11/30/2020 $64,518,512.00
14 8/31/2020 $61,818,512.00
15 5/31/2020 $57,759,207.00
16 2/29/2020 $56,400,874.00
17 11/30/2019 $55,230,787.00
18 8/31/2019 $55,402,545.00
19 5/31/2019 $53,870,395.00
20 2/28/2019 $53,714,145.00
21 11/30/2018 $48,801,770.00
22 8/31/2018 $48,801,770.00
23 5/31/2018 $41,437,035.00
24 2/28/2018 $41,437,035.00
25 11/30/2017 $126,608,391.00
26 8/31/2017 $126,608,391.00
27 5/31/2017 $126,608,391.00
28 2/28/2017 $113,991,432.00
29 11/30/2016 $113,951,432.00
30 8/31/2016 $113,951,432.00
31 5/31/2016 $113,951,432.00
32 2/29/2016 $113,041,432.00
33 11/30/2015 $113,041,432.00
34 8/31/2015 $113,041,432.00
35 5/31/2015 $113,041,432.00
36 2/28/2015 $113,041,432.00
37 11/30/2014 $111,901,032.00
38 8/31/2014 $110,549,032.00
39 5/31/2014 $109,049,032.00
40 2/28/2014 $88,914,499.00
41 11/30/2013 $88,414,499.00
42 8/31/2013 $88,414,499.00
43 5/31/2013 $84,114,499.00
44 2/28/2013 $76,604,573.00
45 11/30/2012 $72,900,206.00
46 8/31/2012 $72,699,610.00
47 5/31/2012 $71,942,669.00
48 2/29/2012 $71,942,669.00
49 11/30/2011 $71,445,208.00
50 2/28/2011 $60,720,956.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 11/30/2023 $155,000.00
2 2/28/2019 --
3 11/30/2018 $75,000.00
4 8/31/2018 $175,000.00
5 5/31/2018 $800,000.00
6 2/28/2018 $1,300,000.00
7 2/28/2017 --
Financials: CommonStockValue
Date Value
1 11/30/2023 $10,000.00
2 8/31/2023 $10,000.00
3 5/31/2023 $9,000.00
4 2/28/2023 $9,000.00
5 11/30/2022 $9,262.00
6 8/31/2022 $8,918.00
7 5/31/2022 $8,524.00
8 2/28/2022 $8,312.00
9 11/30/2021 $8,054.00
10 8/31/2021 $7,733.00
11 5/31/2021 $7,297.00
12 2/28/2021 $7,109.00
13 11/30/2020 $6,450.00
14 8/31/2020 $6,180.00
15 5/31/2020 $5,774.00
16 2/29/2020 $5,639.00
17 11/30/2019 $5,522.00
18 8/31/2019 $5,539.00
19 5/31/2019 $5,386.00
20 2/28/2019 $5,371.00
21 11/30/2018 $4,881.00
22 8/31/2018 $4,881.00
23 5/31/2018 $4,144.00
24 2/28/2018 $4,144.00
25 11/30/2017 $12,661.00
26 8/31/2017 $12,661.00
27 5/31/2017 $12,661.00
28 2/28/2017 $11,399.00
29 11/30/2016 $11,399.00
30 8/31/2016 $11,399.00
31 5/31/2016 $11,399.00
32 2/29/2016 $11,304.00
33 11/30/2015 $11,304.00
34 8/31/2015 $11,304.00
35 5/31/2015 $11,304.00
36 2/28/2015 $11,304.00
37 11/30/2014 $11,190.00
38 8/31/2014 $11,055.00
39 5/31/2014 $10,905.00
40 2/28/2014 $8,891.00
41 11/30/2013 $8,841.00
42 8/31/2013 $8,841.00
43 5/31/2013 $8,411.00
44 2/28/2013 $7,660.00
45 11/30/2012 $7,290.00
46 8/31/2012 $7,270.00
47 5/31/2012 $7,229.00
48 2/29/2012 $7,194.00
49 11/30/2011 $7,144.00
50 2/28/2011 $6,072.00
Financials: CompensatingBalanceAmount
Date Value
1 11/30/2023 $12,000.00
2 8/31/2023 $38,000.00
3 5/31/2023 $53,000.00
4 2/28/2023 $58,000.00
5 11/30/2022 $101,000.00
6 8/31/2022 $171,000.00
7 5/31/2022 $195,100.00
8 2/28/2022 $221,600.00
9 11/30/2021 $228,000.00
Financials: ConvertibleDebt
Date Value
1 11/30/2023 $3,000,000.00
2 8/31/2023 $1,403,000.00
3 2/28/2023 $3,000,000.00
4 8/31/2022 $3,000,000.00
5 5/31/2022 $3,000,000.00
6 2/28/2022 $3,000,000.00
7 2/28/2021 $3,000,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 11/30/2023 $3,020,000.00
2 2/28/2023 $3,000,000.00
3 8/31/2022 $3,000,000.00
4 5/31/2022 $3,000,000.00
5 2/28/2022 $3,000,000.00
6 2/28/2021 --
Financials: ConvertibleDebtNoncurrent
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 2/28/2023 --
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2022 --
7 2/28/2021 $3,000,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 8/31/2023 $789,000.00
2 5/31/2023 $751,000.00
3 2/28/2023 $713,000.00
4 2/28/2022 --
5 2/28/2021 $1,402,971.00
6 2/29/2020 $1,402,971.00
7 11/30/2019 $1,402,971.00
8 8/31/2019 $1,421,647.00
9 5/31/2019 $1,421,647.00
10 2/28/2019 $1,421,647.00
11 11/30/2018 $1,232,977.00
12 8/31/2018 $1,232,977.00
13 5/31/2018 $1,232,977.00
14 2/28/2018 $1,232,977.00
15 11/30/2017 --
16 8/31/2017 --
17 5/31/2017 --
18 2/28/2017 --
19 11/30/2016 --
20 8/31/2016 $470,193.00
21 5/31/2016 $1,389,337.00
22 2/29/2016 $1,366,922.00
23 11/30/2015 $1,344,507.00
24 8/31/2015 $1,322,091.00
25 5/31/2015 $1,299,676.00
26 2/28/2015 $1,277,261.00
27 11/30/2014 $1,254,845.00
28 8/31/2014 $1,232,430.00
29 5/31/2014 $1,210,015.00
30 2/28/2014 $1,187,598.00
31 11/30/2013 $1,165,184.00
32 8/31/2013 $1,142,769.00
33 5/31/2013 $1,120,354.00
34 2/28/2013 $1,097,938.00
35 11/30/2012 --
36 8/31/2012 --
37 5/31/2012 --
38 2/29/2012 $96,786.00
39 11/30/2011 $238,010.00
40 2/28/2011 $500,000.00
Financials: ConvertibleNotesPayable
Date Value
1 11/30/2023 $20,000.00
2 8/31/2023 $5,200,000.00
3 5/31/2023 $4,403.00
4 2/28/2023 $3,000,000.00
5 11/30/2022 $4,000,000.00
6 8/31/2022 $4,000,000.00
7 5/31/2022 $4,000,000.00
8 2/28/2022 $13,000,000.00
9 11/30/2021 $1,400,000.00
10 8/31/2021 $1,400,000.00
11 5/31/2021 $1,400,000.00
12 2/28/2021 $1,400,000.00
13 11/30/2020 $1,402,971.00
14 8/31/2020 $1,402,971.00
15 5/31/2020 $1,402,971.00
16 2/29/2020 $1,402,971.00
17 11/30/2019 $6,116,688.00
18 8/31/2019 $5,484,184.00
19 5/31/2019 $5,484,184.00
20 2/28/2019 $5,484,184.00
21 11/30/2018 $5,585,514.00
22 8/31/2018 $5,585,514.00
23 5/31/2018 $5,585,514.00
24 2/28/2018 $5,635,514.00
25 11/30/2017 $10,042,821.00
26 8/31/2017 $9,548,308.00
27 5/31/2017 $9,261,868.00
28 2/28/2017 $8,994,221.00
29 11/30/2016 $8,573,826.00
30 8/31/2016 $8,481,411.00
31 5/31/2016 $8,292,505.00
32 2/29/2016 $8,014,999.00
33 11/30/2015 $7,874,705.00
34 8/31/2015 $6,147,221.00
35 2/28/2015 $5,940,951.00
36 2/28/2014 $5,315,143.00
37 2/28/2013 $1,447,938.00
38 2/29/2012 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 11/30/2023 $1,498,000.00
2 8/31/2023 $1,403,000.00
3 5/31/2023 $1,403,000.00
4 2/28/2023 $1,403,000.00
5 11/30/2022 $1,402,971.00
6 8/31/2022 $1,402,971.00
7 5/31/2022 $1,402,971.00
8 2/28/2022 $1,403,000.00
9 2/28/2021 --
10 11/30/2019 $700,000.00
11 2/28/2019 $125,000.00
12 11/30/2018 $575,000.00
13 8/31/2018 $575,000.00
14 5/31/2018 $575,000.00
15 2/28/2018 $625,000.00
16 11/30/2017 $6,629,763.00
17 8/31/2017 $4,220,700.00
18 5/31/2017 $5,848,810.00
19 2/28/2017 $4,177,283.00
20 11/30/2016 $4,154,868.00
21 8/31/2016 $3,662,260.00
22 5/31/2016 $2,720,700.00
23 2/29/2016 $2,720,700.00
24 11/30/2015 $2,720,700.00
25 8/31/2015 $2,720,700.00
26 5/31/2015 $2,720,700.00
27 2/28/2015 $2,720,700.00
28 11/30/2014 $2,720,700.00
29 8/31/2014 $2,720,700.00
30 5/31/2014 $2,717,519.00
31 2/28/2014 $2,567,556.00
32 11/30/2013 $2,361,592.00
33 8/31/2013 $2,155,628.00
34 5/31/2013 $1,691,467.00
35 2/28/2013 $503,509.00
36 11/30/2012 $1,138,301.00
37 8/31/2012 $810,594.00
38 5/31/2012 $1,139,137.00
39 2/29/2012 $1,064,644.00
40 11/30/2011 $333,213.00
41 2/28/2011 $290,000.00
Financials: ConvertibleSubordinatedDebt
Date Value
1 8/31/2023 $3,000,000.00
2 5/31/2023 $3,000,000.00
3 2/28/2023 $3,000,000.00
4 1/31/2017 $3,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 11/30/2023 $194,000.00
2 8/31/2023 $95,000.00
3 5/31/2023 $15,000.00
4 2/28/2023 $88,000.00
5 11/30/2022 $55,000.00
6 8/31/2022 $29,804.00
7 5/31/2022 $13,425.00
8 2/28/2022 $124,000.00
9 11/30/2021 $58,043.00
10 8/31/2021 $96,229.00
11 5/31/2021 $49,311.00
12 2/28/2021 $81,449.00
13 11/30/2020 $46,718.00
14 8/31/2020 $3,466.00
15 5/31/2020 $40,393.00
16 2/29/2020 $177,079.00
17 11/30/2019 $147,752.00
18 8/31/2019 $32,097.00
19 5/31/2019 --
20 2/28/2019 $170,263.00
21 11/30/2018 $110,026.00
22 8/31/2018 $73,444.00
23 5/31/2018 $14,677.00
24 2/28/2018 --
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
Financials: CostsAndExpensesRelatedParty
Date Value
1 11/30/2023 $117,000.00
2 8/31/2023 $52,000.00
3 5/31/2023 $36,000.00
4 2/28/2023 $150,000.00
5 11/30/2022 $119,000.00
6 8/31/2022 $34,000.00
7 5/31/2022 $34,700.00
8 2/28/2022 $138,000.00
9 11/30/2021 $126,000.00
10 8/31/2021 $46,000.00
11 5/31/2021 $36,000.00
12 2/28/2021 $131,300.00
Financials: CumulativeEarningsDeficit
Date Value
1 2/28/2023 $20,300,000.00
2 11/30/2022 $20,200,000.00
3 8/31/2022 $19,800,000.00
4 2/28/2022 $21,200,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 --
4 2/29/2020 $4,000.00
5 2/28/2019 $800.00
6 2/28/2018 $800.00
7 2/28/2017 $800.00
8 2/29/2016 $800.00
9 2/28/2015 $800.00
10 2/28/2014 --
11 2/28/2013 --
12 2/29/2012 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 $800.00
4 2/29/2020 $9,880.00
5 2/28/2019 $800.00
6 2/28/2018 $800.00
7 2/28/2017 $800.00
8 2/29/2016 $800.00
9 2/28/2015 $800.00
10 2/28/2014 $800.00
11 2/28/2013 $800.00
12 2/29/2012 $800.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 $800.00
4 2/29/2020 $5,880.00
5 2/28/2019 --
6 2/28/2018 --
7 2/28/2017 --
8 2/29/2016 --
9 2/28/2015 --
10 2/28/2014 $800.00
11 2/28/2013 $800.00
12 2/29/2012 $800.00
Financials: CustomerAdvancesCurrent
Date Value
1 11/30/2023 $447,000.00
2 8/31/2023 $447,000.00
3 5/31/2023 $447,000.00
4 2/28/2023 $454,000.00
5 11/30/2022 $453,961.00
6 8/31/2022 $440,331.00
7 5/31/2022 $440,331.00
8 2/28/2022 $440,331.00
9 11/30/2021 $440,331.00
10 8/31/2021 $457,873.00
11 5/31/2021 $440,331.00
12 2/28/2021 $440,331.00
13 11/30/2020 $440,331.00
14 8/31/2020 $440,331.00
15 5/31/2020 $440,331.00
16 2/29/2020 $440,331.00
17 11/30/2019 --
18 8/31/2019 $1,136,542.00
19 5/31/2019 $1,136,542.00
20 2/28/2019 $1,136,542.00
21 11/30/2018 $1,136,542.00
22 8/31/2018 $436,542.00
23 5/31/2018 $436,542.00
24 2/28/2018 $503,632.00
25 11/30/2017 $670,751.00
26 8/31/2017 $641,751.00
27 5/31/2017 $641,751.00
28 2/28/2017 $641,751.00
29 11/30/2016 $641,751.00
30 8/31/2016 $641,751.00
31 5/31/2016 $641,751.00
32 2/29/2016 $641,751.00
33 11/30/2015 $633,653.00
34 8/31/2015 $641,653.00
35 5/31/2015 $481,194.00
36 2/28/2015 $464,067.00
37 11/30/2014 $412,431.00
38 8/31/2014 $427,911.00
39 5/31/2014 $335,905.00
40 2/28/2014 $80,641.00
41 11/30/2013 $72,080.00
42 8/31/2013 $23,864.00
43 5/31/2013 $64,230.00
44 2/28/2013 $12,598.00
45 11/30/2012 $61,737.00
46 8/31/2012 $212,771.00
47 5/31/2012 $37,253.00
48 2/29/2012 $57,211.00
49 11/30/2011 $77,872.00
50 2/28/2011 $336,308.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 11/30/2023 $60,000.00
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 11/30/2023 $60,000.00
2 5/31/2020 $1,250,000.00
3 2/28/2013 $2,033,333.00
4 2/29/2012 $1,288,333.00
Financials: DebtInstrumentAnnualPrincipalPayment
Date Value
1 5/31/2023 $1,403,000.00
2 2/28/2023 $1,403,000.00
3 11/30/2022 $1,402,971.00
4 5/31/2022 $1,402,971.00
5 2/28/2022 $1,402,971.00
6 8/31/2021 $700,000.00
7 2/28/2021 $1,403,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 5/31/2023 $1.40
2 2/28/2023 $1.40
3 11/30/2022 $1.40
4 8/31/2022 $1.40
5 5/31/2022 $1.40
6 2/28/2021 $1.40
7 4/30/2013 $0.75
Financials: DebtInstrumentConvertibleConversionPriceDecrease
Date Value
1 1/31/2023 $1.40
2 1/31/2017 $1.40
Financials: DebtInstrumentFaceAmount
Date Value
1 5/31/2023 $4,000,000.00
2 6/30/2022 $82,000.00
3 2/28/2022 $4,000,000.00
4 8/31/2021 $330,000.00
5 2/29/2020 $5,607,323.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 5/31/2023 $372,000.00
2 2/28/2023 $354,000.00
3 3/31/2022 $12,140,641.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 5/31/2023 $0.10
2 2/28/2023 $0.10
3 11/30/2022 $0.10
4 5/31/2022 $0.10
5 2/28/2022 $0.10
6 8/31/2021 $0.10
Financials: DebtInstrumentInterestRateIncreaseDecrease
Date Value
1 1/31/2023 $0.05
2 1/31/2017 $0.05
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 2/28/2023 $0.10
2 6/30/2022 $0.10
3 5/31/2022 $0.10
4 2/28/2022 $0.10
5 4/30/2020 $0.01
6 2/28/2018 $0.75
7 11/30/2015 $0.10
8 6/30/2014 $0.10
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 11/30/2023 $5,000.00
2 2/28/2023 --
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 8/31/2023 $58,000.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 11/30/2023 $1,498,000.00
2 2/28/2023 $1,403,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 5/31/2023 $100,000.00
2 2/28/2023 $200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 --
4 2/29/2020 --
5 2/28/2019 --
6 2/28/2018 --
7 2/28/2017 --
8 2/29/2016 --
9 2/28/2015 --
10 2/28/2014 --
11 2/28/2013 --
12 2/29/2012 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 --
4 2/29/2020 --
5 2/28/2019 --
6 2/28/2018 --
7 2/28/2017 --
8 2/29/2016 --
9 2/28/2015 --
10 2/28/2014 --
11 2/28/2013 --
12 2/29/2012 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 --
4 2/29/2020 --
5 2/28/2019 --
6 2/28/2018 --
7 2/28/2017 --
8 2/29/2016 --
9 2/28/2015 --
10 2/28/2014 --
11 2/28/2013 --
12 2/29/2012 --
Financials: DeferredTaxAssetsGross
Date Value
1 2/28/2023 $39,374,000.00
2 2/28/2022 $42,141,000.00
3 2/28/2021 $46,999,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 --
4 2/29/2020 --
5 2/28/2019 --
6 2/28/2018 --
7 2/28/2017 --
8 2/29/2016 --
9 2/28/2015 --
10 2/28/2014 --
11 2/28/2013 --
12 2/29/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 2/28/2023 $39,374,000.00
2 2/28/2022 $42,141,000.00
3 2/28/2021 $38,104,000.00
4 2/29/2020 $40,984,000.00
5 2/28/2019 $53,000,000.00
6 2/28/2018 $66,000,000.00
7 2/28/2017 $115,000,000.00
8 2/29/2016 $113,000,000.00
9 2/28/2015 $120,000,000.00
10 2/28/2014 $116,000,000.00
11 2/28/2013 $119,000,000.00
12 2/29/2012 $113,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2023 $39,374,000.00
2 2/28/2022 $42,141,000.00
3 2/28/2021 $38,104,000.00
4 2/29/2020 $40,984,000.00
5 2/28/2019 $53,000,000.00
6 2/28/2018 $66,000,000.00
7 2/28/2017 $115,000,000.00
8 2/29/2016 $113,000,000.00
9 2/28/2015 $120,000,000.00
10 2/28/2014 $116,000,000.00
11 2/28/2013 $119,000,000.00
12 2/29/2012 $113,000,000.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 2/28/2023 $1,100,000.00
2 5/31/2022 $5,125.00
3 2/28/2022 $3,668.00
4 8/31/2021 $6,596.00
5 5/31/2021 $5,125.00
6 2/28/2021 $3,668.00
7 11/30/2020 $217,972.00
8 8/31/2020 $195,962.00
9 5/31/2020 $541,106.00
10 2/29/2020 $498,698.00
11 2/28/2019 $316,125.00
Financials: DepositsAssetsNoncurrent
Date Value
1 11/30/2023 $160,000.00
2 8/31/2023 $160,000.00
3 5/31/2023 $160,000.00
4 2/28/2023 $160,000.00
5 11/30/2022 $159,595.00
6 8/31/2022 $159,595.00
7 5/31/2022 $132,996.00
8 2/28/2022 $160,000.00
9 11/30/2021 $159,595.00
10 8/31/2021 $183,191.00
11 5/31/2021 $159,595.00
12 2/28/2021 $159,595.00
Financials: DepreciationAndAmortization
Date Value
1 11/30/2023 $79,000.00
2 8/31/2023 $52,000.00
3 5/31/2023 $26,000.00
4 2/28/2023 $78,000.00
5 11/30/2022 $57,000.00
6 8/31/2022 $37,237.00
7 5/31/2022 $18,222.00
8 2/28/2022 $15,000.00
9 11/30/2021 $6,224.00
10 8/31/2021 $772.00
11 5/31/2021 $772.00
12 2/28/2021 $743.00
13 11/30/2020 $297.00
14 8/31/2020 --
15 5/31/2020 --
16 2/28/2017 --
17 2/29/2016 $945.00
18 2/28/2015 $7,010.00
19 2/28/2014 $32,515.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 2/28/2023 $1,000.00
2 2/28/2022 $1.00
3 2/28/2013 $448,306.00
4 11/30/2012 $424,477.00
5 8/31/2012 $322,627.00
Financials: DerivativeFixedInterestRate
Date Value
1 11/30/2023 $0.10
2 8/31/2023 $0.10
3 2/28/2023 $0.06
Financials: DerivativeLiabilities
Date Value
1 5/31/2023 $3,000.00
2 2/28/2023 $9,000.00
3 11/30/2022 $267,936.00
4 8/31/2022 $87,448.00
5 5/31/2022 $274,843.00
6 2/28/2022 $828,232.00
7 2/28/2021 $1,366,375.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 11/30/2023 --
2 8/31/2023 $1,000.00
3 5/31/2023 $3,000.00
4 2/28/2023 $9,000.00
5 2/28/2022 $828,232.00
6 2/28/2021 $1,366,375.00
Financials: DividendsCommonStockCash
Date Value
1 5/31/2023 $853,000.00
2 2/28/2023 $3,270,000.00
Financials: EarningsPerShareBasic
Date Value
1 11/30/2023 $-0.03
2 8/31/2023 $-0.02
3 5/31/2023 $-0.01
4 2/28/2023 $-0.04
5 11/30/2022 $-0.03
6 8/31/2022 $-0.02
7 5/31/2022 $-0.01
8 2/28/2022 $-0.05
9 11/30/2021 $-0.05
10 8/31/2021 $-0.01
11 2/28/2021 $0.01
12 11/30/2020 $0.03
13 8/31/2020 $0.05
14 2/29/2020 $-0.05
15 11/30/2019 $0.01
16 8/31/2019 $-0.02
17 5/31/2019 $-0.01
18 2/28/2019 $-0.10
19 11/30/2018 $-0.03
20 8/31/2018 $-0.06
21 5/31/2018 $-0.03
22 2/28/2018 $0.09
23 2/28/2017 $-0.49
Financials: EarningsPerShareDiluted
Date Value
1 11/30/2023 $-0.03
2 8/31/2023 $-0.02
3 5/31/2023 $-0.01
4 2/28/2023 $-0.04
5 11/30/2022 $-0.03
6 8/31/2022 $-0.01
7 5/31/2022 $-0.01
8 2/28/2022 $-0.05
9 11/30/2021 $-0.04
10 8/31/2021 $-0.03
11 5/31/2021 $-0.01
12 2/28/2021 $0.01
13 11/30/2020 $0.02
14 8/31/2020 $0.04
15 2/29/2020 $-0.05
16 11/30/2019 $0.01
17 8/31/2019 $-0.02
18 5/31/2019 $-0.01
19 2/28/2019 $-0.10
20 11/30/2018 $-0.03
21 8/31/2018 $-0.06
22 5/31/2018 $-0.03
23 2/28/2018 $0.08
24 2/28/2017 $-0.49
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 2/28/2021 --
4 2/29/2020 --
5 2/28/2019 --
6 2/28/2018 --
7 2/28/2017 --
8 8/31/2016 --
9 5/31/2016 --
10 2/29/2016 --
11 11/30/2015 --
12 8/31/2015 --
13 5/31/2015 --
14 2/28/2015 --
15 11/30/2014 --
16 8/31/2014 --
17 5/31/2014 --
18 2/28/2014 --
19 11/30/2013 --
20 8/31/2013 --
21 5/31/2013 --
22 2/28/2013 --
23 11/30/2012 --
24 8/31/2012 --
25 5/31/2012 --
26 2/29/2012 --
27 11/30/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 2/28/2023 $0.21
2 2/28/2022 $0.21
3 2/28/2021 $0.21
4 2/29/2020 $0.21
5 2/28/2019 $0.21
6 2/28/2018 $0.21
7 2/28/2017 $0.34
8 2/29/2016 $0.34
9 11/30/2015 --
10 8/31/2015 --
11 2/28/2015 $0.34
12 11/30/2014 --
13 8/31/2014 --
14 5/31/2014 --
15 2/28/2014 $0.34
16 2/28/2013 $0.34
17 2/29/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2023 $-0.28
2 2/28/2022 $-0.28
3 2/28/2021 $-0.28
4 2/29/2020 $-0.28
5 2/28/2019 $-0.27
6 2/28/2018 $-0.27
7 2/28/2017 $-0.40
8 2/29/2016 $-0.40
9 2/28/2015 $-0.40
10 2/28/2014 $-0.40
11 2/28/2013 $-0.40
12 2/29/2012 $-0.40
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 2/28/2023 $0.07
2 2/28/2022 $0.07
3 2/28/2021 $0.07
4 2/29/2020 $0.07
5 2/28/2019 $0.06
6 2/28/2018 $0.06
7 2/28/2017 $0.06
8 2/29/2016 $0.06
9 2/28/2015 $0.06
10 2/28/2014 $0.06
11 2/28/2013 $0.06
12 2/29/2012 $0.06
Financials: ExcessStockSharesIssued
Date Value
1 11/30/2023 $766,668.00
2 8/31/2023 $796,972.00
3 5/31/2023 $969,698.00
4 2/28/2023 $2,334,847.00
5 11/30/2022 $442,424.00
6 8/31/2022 $1,492,000.00
7 5/31/2022 $1,860,001.00
8 2/28/2022 $1,153,666.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 11/30/2023 $-9,000.00
2 8/31/2023 $-8,000.00
3 5/31/2023 $-7,000.00
4 2/28/2023 $-582,000.00
5 11/30/2022 $-560,000.00
6 8/31/2022 $-740,784.00
7 5/31/2022 $-553,389.00
8 2/28/2022 $-477,000.00
9 11/30/2021 $734,106.00
10 8/31/2021 $-139,440.00
11 5/31/2021 $-82,800.00
12 2/28/2021 $432,714.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 2/28/2023 $250,000.00
2 2/28/2022 $250,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 11/30/2023 $3,850,000.00
Financials: FinancingReceivableAccruedInterestWriteoff
Date Value
1 2/28/2023 $82,000.00
Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
Date Value
1 3/31/2023 $0.06
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 $4,000.00
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 $4,292.00
9 2/28/2021 $71,775.00
10 11/30/2020 $32.00
Financials: GrossProfit
Date Value
1 11/30/2023 $-137,000.00
2 8/31/2023 $-85,000.00
3 5/31/2023 $-5,000.00
4 2/28/2023 $-17,000.00
5 11/30/2022 $15,000.00
6 8/31/2022 $-6,077.00
7 5/31/2022 $-7,116.00
8 2/28/2022 $-24,000.00
9 11/30/2021 $329.00
10 8/31/2021 $-70,071.00
11 5/31/2021 $-25,374.00
12 2/28/2021 $33,475.00
13 11/30/2020 $14,743.00
14 8/31/2020 $9,774.00
15 5/31/2020 $8,240.00
16 2/29/2020 $644,908.00
17 11/30/2019 $597,097.00
18 8/31/2019 $315,978.00
19 5/31/2019 --
20 2/28/2019 $-130,989.00
21 11/30/2018 $37,032.00
22 8/31/2018 $-33,720.00
23 5/31/2018 $22,723.00
24 2/28/2018 --
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 --
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 2/29/2016 $12,036.00
33 11/30/2015 $74,805.00
34 8/31/2015 $93,874.00
35 5/31/2015 $32,765.00
36 2/28/2015 $665,432.00
37 11/30/2014 $521,201.00
38 8/31/2014 $297,164.00
39 5/31/2014 $239,913.00
40 2/28/2014 $1,408,130.00
41 11/30/2013 $511,031.00
42 8/31/2013 $303,654.00
43 5/31/2013 $488,306.00
44 2/28/2013 $1,189,746.00
45 11/30/2012 $570,376.00
46 8/31/2012 $611,446.00
47 5/31/2012 $414,457.00
48 2/29/2012 $1,563,830.00
49 11/30/2011 $185,383.00
50 8/31/2011 $910,624.00
51 5/31/2011 $628,193.00
52 2/28/2011 $1,342,496.00
53 11/30/2010 $1,353,358.00
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 5/31/2019 --
20 2/28/2019 --
21 11/30/2018 --
22 8/31/2018 --
23 5/31/2018 --
24 2/28/2018 --
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 --
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 2/29/2016 --
33 11/30/2015 --
34 8/31/2015 --
35 5/31/2015 --
36 2/28/2015 --
37 11/30/2014 --
38 8/31/2014 --
39 5/31/2014 --
40 2/28/2014 --
41 11/30/2013 --
42 8/31/2013 --
43 5/31/2013 --
44 2/28/2013 --
45 11/30/2012 --
46 8/31/2012 --
47 5/31/2012 --
48 2/29/2012 --
49 11/30/2011 --
50 8/31/2011 --
51 5/31/2011 --
52 2/28/2011 --
Financials: IncomeTaxExaminationInterestAccrued
Date Value
1 5/31/2023 $751,000.00
2 2/28/2023 $713,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $-1,000.00
2 11/30/2022 --
3 8/31/2022 --
4 2/28/2022 --
5 11/30/2021 $-129.00
6 8/31/2021 $129.00
7 5/31/2021 --
8 2/28/2021 $800.00
9 11/30/2020 --
10 8/31/2020 --
11 5/31/2020 --
12 2/29/2020 $9,880.00
13 11/30/2019 --
14 8/31/2019 --
15 5/31/2019 --
16 2/28/2019 $800.00
17 2/28/2018 $800.00
18 2/28/2017 $800.00
19 2/29/2016 $800.00
20 2/28/2015 $800.00
21 2/28/2014 $800.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 11/30/2023 $-262,000.00
2 8/31/2023 $-137,000.00
3 2/28/2023 $364,000.00
4 11/30/2022 $583,000.00
5 8/31/2022 $265,975.00
6 5/31/2022 $244,321.00
7 2/28/2022 $387,000.00
8 11/30/2021 $389,322.00
9 8/31/2021 $25,669.00
10 5/31/2021 $108,392.00
11 2/28/2021 $99,839.00
12 11/30/2020 $-181,026.00
13 8/31/2020 $-145,631.00
14 5/31/2020 $345,364.00
15 2/29/2020 $108,749.00
16 11/30/2019 $881,711.00
17 8/31/2019 $-105,065.00
18 5/31/2019 $265,122.00
19 2/28/2019 $2,334,512.00
20 11/30/2018 $1,382,524.00
21 8/31/2018 $221,596.00
22 5/31/2018 $-249,400.00
23 2/28/2018 $3,528,779.00
24 11/30/2017 $1,943,520.00
25 8/31/2017 $805,084.00
26 5/31/2017 $111,046.00
27 2/28/2017 $6,483,111.00
28 11/30/2016 $2,559,161.00
29 8/31/2016 $2,075,512.00
30 5/31/2016 $1,215,829.00
31 2/29/2016 $4,383,074.00
32 11/30/2015 $3,903,761.00
33 8/31/2015 $2,806,360.00
34 5/31/2015 $1,767,075.00
35 2/28/2015 $3,757,362.00
36 11/30/2014 $2,207,294.00
37 8/31/2014 $556,416.00
38 5/31/2014 $-111,015.00
39 2/28/2014 $3,832,424.00
40 11/30/2013 $2,203,732.00
41 8/31/2013 $1,116,789.00
42 5/31/2013 $777,765.00
43 2/28/2013 $2,335,351.00
44 11/30/2012 $1,624,993.00
45 8/31/2012 $1,151,548.00
46 5/31/2012 $656,894.00
47 2/29/2012 $1,269,779.00
48 11/30/2011 $763,895.00
49 8/31/2011 $1,326,985.00
50 5/31/2011 $722,692.00
51 2/28/2011 $3,048,847.00
52 11/30/2010 $2,210,963.00
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 11/30/2023 $-7,000.00
2 8/31/2023 $-7,000.00
3 11/30/2022 $14,000.00
4 8/31/2022 --
5 2/29/2020 $3,789.00
6 2/28/2019 $632,910.00
7 2/28/2018 $-138,119.00
8 2/28/2017 --
9 2/29/2016 $177,684.00
10 2/28/2015 $383,426.00
11 2/28/2014 $68,043.00
12 2/28/2013 $-44,613.00
13 2/29/2012 $37,048.00
14 2/28/2011 $75,308.00
Financials: IncreaseDecreaseInDepositsOutstanding
Date Value
1 5/31/2023 --
2 5/31/2022 $-27,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 11/30/2023 $-18,000.00
2 8/31/2023 $4,000.00
3 5/31/2023 $7,000.00
4 2/28/2023 $15,000.00
5 11/30/2022 $29,000.00
6 8/31/2022 $14,401.00
7 5/31/2022 $19,420.00
8 2/28/2022 $86,000.00
9 11/30/2021 $97,222.00
10 8/31/2021 $80,215.00
11 5/31/2021 $30,363.00
12 2/28/2021 $4,129.00
13 11/30/2020 $15,129.00
14 8/31/2020 $14,189.00
15 5/31/2020 $-931.00
16 2/29/2020 $90,037.00
17 11/30/2019 $53,163.00
18 8/31/2019 --
19 5/31/2019 --
20 2/28/2019 --
21 11/30/2018 --
22 2/28/2015 --
23 11/30/2014 $-182,396.00
24 8/31/2014 $-205,181.00
25 5/31/2014 $-87,193.00
26 2/28/2014 --
27 11/30/2013 $-308,161.00
28 8/31/2013 $-300,782.00
29 5/31/2013 $-170,631.00
30 2/28/2013 $-441,274.00
31 11/30/2012 $-357,486.00
32 8/31/2012 $-187,942.00
33 5/31/2012 $-169,961.00
34 2/29/2012 $-1,213,338.00
35 11/30/2011 $-395,143.00
36 8/31/2011 $-301,457.00
37 5/31/2011 $-153,130.00
38 2/28/2011 $-472,416.00
39 11/30/2010 $-143,164.00
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 11/30/2023 $952,000.00
2 8/31/2023 $683,000.00
3 5/31/2023 $345,000.00
4 2/28/2023 $492,000.00
5 11/30/2022 $183,000.00
6 8/31/2022 $118,292.00
7 5/31/2022 $59,321.00
8 2/28/2022 $1,056,000.00
9 11/30/2021 $804,233.00
10 8/31/2021 $536,152.00
11 5/31/2021 $268,817.00
12 2/28/2021 $847,987.00
13 11/30/2020 $847,987.00
14 8/31/2020 $579,971.00
15 5/31/2020 $289,622.00
16 2/29/2020 $1,142,524.00
17 2/28/2013 $-3,368,750.00
18 2/29/2012 $3,500,000.00
19 2/28/2011 --
Financials: IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
Date Value
1 11/30/2023 $82,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 11/30/2023 $-152,000.00
2 8/31/2023 $-100,000.00
3 5/31/2023 $-50,000.00
4 2/28/2023 $-179,000.00
5 11/30/2022 $-133,000.00
6 8/31/2022 $-87,112.00
7 5/31/2022 $-43,005.00
8 2/28/2022 $-111,000.00
9 11/30/2021 $53,865.00
10 8/31/2021 $-43,982.00
11 5/31/2021 $7,149.00
12 2/28/2021 $-17,784.00
13 11/30/2020 --
14 8/31/2020 --
Financials: IncreaseDecreaseInPayablesToCustomers
Date Value
1 5/31/2023 $-3,000.00
2 2/28/2023 $14,000.00
3 5/31/2022 $244,000.00
4 2/28/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 11/30/2023 $-128,000.00
2 8/31/2023 $-93,000.00
3 5/31/2023 $9,000.00
4 2/28/2023 $-114,000.00
5 11/30/2022 $-73,000.00
6 8/31/2022 $-146,849.00
7 5/31/2022 $-52,882.00
8 2/28/2022 $90,000.00
9 11/30/2021 $84,380.00
10 8/31/2021 $8,145.00
11 5/31/2021 $-23,452.00
12 2/28/2021 $113,716.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 11/30/2023 $1,145,000.00
2 8/31/2023 $912,000.00
3 5/31/2023 $631,000.00
4 2/28/2023 $364,000.00
Financials: InterestCostsCapitalized
Date Value
1 2/28/2023 $545,000.00
2 11/30/2022 $324,189.00
3 8/31/2022 $84,874.00
4 2/28/2022 $981,000.00
5 11/30/2021 $244,593.00
6 8/31/2021 $247,278.00
Financials: InterestCostsIncurred
Date Value
1 11/30/2023 $117,000.00
2 8/31/2023 $88,000.00
3 5/31/2023 $36,000.00
4 2/28/2023 $150,000.00
5 11/30/2022 $119,000.00
6 8/31/2022 $68,700.00
7 5/31/2022 $34,700.00
8 2/28/2022 $138,000.00
9 11/30/2021 $126,000.00
10 8/31/2021 $82,000.00
11 5/31/2021 $36,000.00
12 2/28/2021 $131,300.00
Financials: InterestExpense
Date Value
1 11/30/2023 $1,171,000.00
2 8/31/2023 $840,000.00
3 5/31/2023 $428,000.00
4 2/28/2023 $727,000.00
5 11/30/2022 $489,000.00
6 8/31/2022 $228,748.00
7 5/31/2022 $81,264.00
8 2/28/2022 $1,271,000.00
9 11/30/2021 $932,863.00
10 8/31/2021 $392,368.00
11 5/31/2021 $269,575.00
12 2/28/2021 $1,293,409.00
13 11/30/2020 $268,017.00
14 8/31/2020 $616,810.00
15 5/31/2020 $289,688.00
16 2/29/2020 $1,233,912.00
17 11/30/2019 $885,731.00
18 8/31/2019 $601,803.00
19 5/31/2019 $317,015.00
20 2/28/2019 $1,078,873.00
21 11/30/2018 $848,593.00
22 8/31/2018 $553,372.00
23 5/31/2018 $277,217.00
24 2/28/2018 $5,482,393.00
25 11/30/2017 $2,628,323.00
26 8/31/2017 $797,823.00
27 5/31/2017 $1,028,228.00
28 2/28/2017 $4,246,831.00
29 11/30/2016 $2,254,424.00
30 8/31/2016 $1,651,750.00
31 5/31/2016 $827,947.00
32 2/29/2016 $3,298,054.00
33 11/30/2015 $797,740.00
34 8/31/2015 $1,497,124.00
35 5/31/2015 $740,700.00
36 2/28/2015 $3,214,963.00
37 11/30/2014 $2,368,512.00
38 8/31/2014 $826,312.00
39 5/31/2014 $-825,436.00
40 2/28/2014 $3,991,156.00
41 11/30/2013 $859,361.00
42 8/31/2013 $1,455,568.00
43 5/31/2013 $716,298.00
44 2/28/2013 $3,874,328.00
45 11/30/2012 $2,834,226.00
46 8/31/2012 $1,825,095.00
47 5/31/2012 $880,897.00
48 2/29/2012 $2,012,538.00
49 11/30/2011 $1,176,358.00
50 8/31/2011 $503,986.00
51 5/31/2011 $260,503.00
52 2/28/2011 $918,301.00
53 11/30/2010 $211,663.00
Financials: InterestExpenseDebt
Date Value
1 5/31/2023 $10,000.00
2 2/28/2023 $10,000.00
Financials: InterestExpenseOther
Date Value
1 11/30/2023 $1,471,000.00
2 8/31/2023 $1,389,000.00
3 5/31/2023 $1,389,000.00
4 2/28/2023 $52,000.00
5 2/28/2021 $11,317,787.00
Financials: InterestIncomeExpenseNet
Date Value
1 11/30/2023 $981,000.00
2 8/31/2023 $781,000.00
3 11/30/2022 $324,000.00
4 8/31/2022 $125,000.00
Financials: InterestPaidNet
Date Value
1 11/30/2023 $160,000.00
2 8/31/2023 $85,000.00
3 5/31/2023 $67,000.00
4 2/28/2023 $166,000.00
5 11/30/2022 $128,000.00
6 8/31/2022 $91,306.00
7 5/31/2022 $38,692.00
8 2/28/2022 $85,000.00
9 11/30/2021 $89,846.00
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 $4,428.00
13 11/30/2020 $2,500.00
14 8/31/2020 $2,500.00
15 5/31/2020 --
16 11/30/2019 --
17 8/31/2019 --
18 5/31/2019 --
19 2/28/2019 $37,500.00
20 11/30/2018 $37,500.00
21 8/31/2018 $37,500.00
22 5/31/2018 --
23 2/28/2018 --
24 11/30/2017 --
25 8/31/2017 --
26 5/31/2017 --
27 2/28/2017 --
28 11/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 11/30/2023 $278,000.00
2 8/31/2023 $147,000.00
3 2/28/2023 $188,000.00
4 2/29/2020 $498,698.00
5 11/30/2019 $681,586.00
6 8/31/2019 $608,810.00
7 5/31/2019 $533,494.00
8 2/28/2019 $428,625.00
9 11/30/2018 $538,269.00
10 8/31/2018 $484,939.00
11 5/31/2018 $481,235.00
12 2/28/2018 $401,323.00
13 11/30/2017 $4,073,662.00
14 8/31/2017 $3,617,869.00
15 5/31/2017 $3,610,069.00
16 2/28/2017 $2,562,375.00
17 11/30/2016 $2,538,701.00
18 8/31/2016 $2,357,219.00
19 5/31/2016 $2,135,804.00
20 2/29/2016 $1,933,017.00
21 11/30/2015 $1,722,923.00
22 8/31/2015 $1,514,177.00
23 5/31/2015 $1,345,322.00
24 2/28/2015 $1,177,873.00
25 11/30/2014 $997,876.00
26 8/31/2014 $818,164.00
27 5/31/2014 $642,445.00
28 2/28/2014 $456,801.00
29 11/30/2013 $79,946.00
30 8/31/2013 $117,210.00
31 5/31/2013 $42,501.00
32 2/28/2013 $30,867.00
33 11/30/2012 $17,880.00
34 8/31/2012 $7,257.00
35 2/29/2012 $82.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 5/31/2023 $751,000.00
2 2/28/2023 $713,000.00
3 11/30/2022 $675,925.00
4 8/31/2022 $638,527.00
5 5/31/2022 $600,719.00
6 2/28/2022 $713,000.00
7 2/28/2021 $412,911.00
Financials: InventoryFinishedGoods
Date Value
1 2/28/2023 $19,000.00
2 11/30/2022 $10,522.00
3 8/31/2022 $15,356.00
4 5/31/2022 --
5 2/28/2022 --
6 2/28/2021 $2,427.00
7 2/29/2020 --
8 11/30/2019 $3,900.00
9 2/28/2019 $1,651,283.00
10 2/28/2018 $1,572,555.00
11 2/28/2017 $1,568,188.00
12 11/30/2016 $1,568,188.00
13 8/31/2016 $1,568,188.00
14 5/31/2016 $1,568,188.00
15 2/29/2016 $1,558,554.00
16 11/30/2015 $1,558,554.00
17 8/31/2015 $1,565,390.00
18 5/31/2015 $1,562,390.00
19 2/28/2015 $1,565,190.00
20 11/30/2014 $1,556,283.00
21 8/31/2014 $1,525,085.00
22 5/31/2014 $1,596,838.00
23 2/28/2014 $1,735,019.00
24 11/30/2013 $1,534,778.00
25 8/31/2013 $1,647,901.00
26 5/31/2013 $1,767,396.00
27 2/28/2013 $1,836,960.00
28 11/30/2012 $1,844,786.00
29 8/31/2012 $1,957,803.00
30 2/29/2012 $2,354,543.00
Financials: InventoryNet
Date Value
1 11/30/2023 $47,000.00
2 8/31/2023 $101,000.00
3 5/31/2023 $162,000.00
4 2/28/2023 $155,000.00
5 11/30/2022 $168,759.00
6 8/31/2022 $154,657.00
7 5/31/2022 $163,677.00
8 2/28/2022 $144,000.00
9 11/30/2021 $191,389.00
10 8/31/2021 $174,382.00
11 5/31/2021 $124,529.00
12 2/28/2021 $94,166.00
13 11/30/2020 $105,166.00
14 8/31/2020 $104,225.00
15 5/31/2020 $89,106.00
16 2/29/2020 $90,037.00
17 11/30/2019 $53,163.00
18 2/28/2019 --
19 2/28/2018 --
20 2/28/2017 --
21 11/30/2016 --
22 8/31/2016 --
23 5/31/2016 --
24 2/29/2016 --
25 11/30/2015 --
26 8/31/2015 --
27 5/31/2015 --
28 2/28/2015 --
29 11/30/2014 $1,000,000.00
30 8/31/2014 $1,054,264.00
31 5/31/2014 $1,000,000.00
32 2/28/2014 --
33 11/30/2013 $1,000,000.00
34 8/31/2013 $1,000,000.00
35 5/31/2013 $1,000,000.00
36 2/28/2013 $1,000,000.00
37 11/30/2012 $1,000,000.00
38 8/31/2012 $1,000,000.00
39 5/31/2012 $1,000,000.00
40 2/29/2012 $1,000,000.00
41 11/30/2011 $1,000,000.00
42 2/28/2011 $1,000,000.00
Financials: InventoryRawMaterials
Date Value
1 2/28/2023 $114,000.00
2 11/30/2022 $151,593.00
3 8/31/2022 $132,657.00
4 5/31/2022 $158,256.00
5 2/28/2022 $130,000.00
6 2/28/2021 $91,739.00
7 2/29/2020 $90,037.00
8 11/30/2019 $44,500.00
9 2/28/2019 $1,932,050.00
10 2/28/2018 $1,884,456.00
11 2/28/2017 $1,872,720.00
12 11/30/2016 $1,872,720.00
13 8/31/2016 $1,872,720.00
14 5/31/2016 $1,872,720.00
15 2/29/2016 $1,858,347.00
16 11/30/2015 $1,858,347.00
17 8/31/2015 $1,817,099.00
18 5/31/2015 $1,814,036.00
19 2/28/2015 $1,772,869.00
20 11/30/2014 $1,804,896.00
21 8/31/2014 $1,816,773.00
22 5/31/2014 $1,856,082.00
23 2/28/2014 $1,808,556.00
24 11/30/2013 $1,882,853.00
25 8/31/2013 $1,777,109.00
26 5/31/2013 $1,787,765.00
27 2/28/2013 $1,888,831.00
28 11/30/2012 $1,964,797.00
29 8/31/2012 $2,021,321.00
30 2/29/2012 $1,812,523.00
Financials: InventoryWorkInProcess
Date Value
1 2/28/2023 $22,000.00
2 2/28/2022 $14,000.00
3 2/29/2020 $90,037.00
4 11/30/2019 $4,600.00
5 2/28/2019 --
Financials: InventoryWriteDown
Date Value
1 11/30/2023 $90,000.00
2 8/31/2023 $58,000.00
3 2/28/2023 $4,000.00
4 11/30/2022 $4,000.00
5 8/31/2022 $4,000.00
6 2/28/2022 $36,000.00
7 11/30/2021 --
8 8/31/2021 --
9 2/28/2021 --
10 11/30/2014 $-123,616.00
11 8/31/2014 $-128,408.00
12 5/31/2014 $-92,825.00
13 2/28/2014 --
14 11/30/2013 $-138,219.00
15 8/31/2013 $-93,691.00
16 5/31/2013 $-43,088.00
17 2/28/2013 $-221,416.00
18 11/30/2012 $-193,972.00
19 8/31/2012 $-142,068.00
20 5/31/2012 $-104,886.00
21 2/29/2012 $-543,325.00
22 11/30/2011 $-154,109.00
23 8/31/2011 $-116,720.00
24 5/31/2011 $-60,851.00
25 2/28/2011 $-106,235.00
26 11/30/2010 --
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 11/30/2023 $23,000.00
2 8/31/2023 $82,000.00
3 11/30/2021 $3,000,000.00
4 8/31/2021 $3,000,000.00
5 5/31/2021 $3,000,000.00
6 2/28/2021 $3,000,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 2/28/2022 $73,500.00
4 11/30/2021 $73,500.00
5 2/28/2021 --
6 2/29/2020 $339,724.00
7 11/30/2019 --
8 8/31/2019 --
9 5/31/2019 --
10 2/28/2019 $26,724.00
11 11/30/2018 $1,992,250.00
12 8/31/2018 $510.00
13 5/31/2018 --
14 2/28/2018 $885,000.00
15 11/30/2017 $990,205.00
16 8/31/2017 $990,205.00
17 5/31/2017 $990,205.00
18 2/28/2017 --
19 11/30/2016 --
20 8/31/2016 --
21 5/31/2016 --
22 11/30/2015 --
23 8/31/2015 --
24 5/31/2015 --
25 2/28/2015 $420,000.00
26 11/30/2014 $420,000.00
27 8/31/2014 $420,000.00
28 5/31/2014 $420,000.00
29 2/28/2014 $974,726.00
30 11/30/2013 $889,726.00
31 8/31/2013 $889,726.00
32 5/31/2013 $297,725.00
33 2/28/2013 $316,000.00
34 11/30/2012 $316,000.00
35 8/31/2012 $266,000.00
36 5/31/2012 $266,000.00
37 2/29/2012 $754,000.00
38 11/30/2011 $510,000.00
39 8/31/2011 --
40 5/31/2011 --
41 2/28/2011 $803,255.00
42 11/30/2010 $803,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 11/30/2023 $0.10
2 8/31/2023 $0.10
3 5/31/2023 $0.10
4 2/28/2023 $0.10
5 11/30/2022 $0.10
6 8/31/2022 $0.10
7 5/31/2022 $0.10
8 2/28/2022 $0.10
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 11/30/2023 $815,000.00
2 2/28/2022 $1,232,796.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 11/30/2023 $70,000.00
2 2/28/2022 $275,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 8/31/2023 $154,000.00
2 5/31/2023 $154,000.00
3 2/28/2023 $154,000.00
4 2/28/2022 $154,296.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 11/30/2023 $154,000.00
2 8/31/2023 $300,000.00
3 5/31/2023 $300,000.00
4 2/28/2023 $300,000.00
5 2/28/2022 $300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 11/30/2023 $300,000.00
2 8/31/2023 $291,000.00
3 5/31/2023 $291,000.00
4 2/28/2023 $291,000.00
5 2/28/2022 $290,868.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 11/30/2023 $291,000.00
2 8/31/2023 $141,000.00
3 5/31/2023 $212,000.00
4 2/28/2023 $282,000.00
5 2/28/2022 $283,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 11/30/2023 $100,000.00
2 8/31/2023 $119,000.00
3 5/31/2023 $140,000.00
4 2/28/2023 $160,000.00
5 2/28/2022 $228,866.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 8/31/2023 $886,000.00
2 5/31/2023 $957,000.00
3 2/28/2023 $1,027,000.00
Financials: Liabilities
Date Value
1 11/30/2023 $22,733,000.00
2 8/31/2023 $22,397,000.00
3 5/31/2023 $22,272,000.00
4 2/28/2023 $22,007,000.00
5 11/30/2022 $22,240,593.00
6 8/31/2022 $21,730,341.00
7 5/31/2022 $22,050,744.00
8 2/28/2022 $23,414,000.00
9 11/30/2021 $22,391,782.00
10 8/31/2021 $21,797,268.00
11 5/31/2021 $22,151,163.00
12 2/28/2021 $21,692,339.00
13 11/30/2020 $20,387,894.00
14 8/31/2020 $20,230,087.00
15 5/31/2020 $23,824,036.00
16 2/29/2020 $23,414,267.00
17 11/30/2019 $19,821,617.00
18 8/31/2019 $22,397,559.00
19 5/31/2019 $22,527,878.00
20 2/28/2019 $22,262,757.00
21 11/30/2018 $24,757,228.00
22 8/31/2018 $23,596,298.00
23 5/31/2018 $25,406,269.00
24 2/28/2018 $25,705,669.00
25 11/30/2017 $57,292,207.00
26 8/31/2017 $55,537,817.00
27 5/31/2017 $54,255,560.00
28 2/28/2017 $53,068,647.00
29 11/30/2016 $48,728,543.00
30 8/31/2016 $47,979,443.00
31 5/31/2016 $46,848,696.00
32 2/29/2016 $45,300,836.00
33 11/30/2015 $44,241,834.00
34 8/31/2015 $42,589,097.00
35 5/31/2015 $40,985,761.00
36 2/28/2015 $38,820,576.00
37 11/30/2014 $36,848,586.00
38 8/31/2014 $35,075,599.00
39 5/31/2014 $33,338,669.00
40 2/28/2014 $32,765,612.00
41 11/30/2013 $30,001,088.00
42 8/31/2013 $27,308,070.00
43 5/31/2013 $25,183,651.00
44 2/28/2013 $24,688,623.00
45 11/30/2012 $22,471,539.00
46 8/31/2012 $20,379,339.00
47 5/31/2012 $18,172,519.00
48 2/29/2012 $15,737,918.00
49 11/30/2011 $13,546,372.00
50 2/28/2011 $15,935,388.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2023 $1,486,000.00
2 8/31/2023 $1,488,000.00
3 5/31/2023 $1,726,000.00
4 2/28/2023 $1,749,000.00
5 11/30/2022 $2,090,338.00
6 8/31/2022 $1,912,515.00
7 5/31/2022 $1,965,241.00
8 2/28/2022 $2,195,000.00
9 11/30/2021 $2,100,361.00
10 8/31/2021 $1,703,946.00
11 5/31/2021 $1,721,868.00
12 2/28/2021 $1,942,589.00
13 11/30/2020 $293,269.00
14 8/31/2020 $300,540.00
15 5/31/2020 $227,697.00
16 2/29/2020 $111,330.00
17 11/30/2019 $477,531.00
18 8/31/2019 $396,277.00
19 5/31/2019 $307,859.00
20 2/28/2019 $668,058.00
21 11/30/2018 $321,826.00
22 8/31/2018 $326,529.00
23 5/31/2018 $516,465.00
24 2/28/2018 $1,040,173.00
25 11/30/2017 $1,438,241.00
26 8/31/2017 $1,345,385.00
27 5/31/2017 $1,233,757.00
28 2/28/2017 $262,263.00
29 11/30/2016 $117,768.00
30 8/31/2016 $442,388.00
31 5/31/2016 $366,988.00
32 2/29/2016 $130,785.00
33 11/30/2015 $199,233.00
34 8/31/2015 $203,219.00
35 5/31/2015 $179,065.00
36 2/28/2015 $255,492.00
37 11/30/2014 $1,277,524.00
38 8/31/2014 $1,453,418.00
39 5/31/2014 $1,611,417.00
40 2/28/2014 $394,691.00
41 11/30/2013 $3,201,244.00
42 8/31/2013 $3,049,311.00
43 5/31/2013 $2,932,046.00
44 2/28/2013 $3,090,336.00
45 11/30/2012 $3,683,117.00
46 8/31/2012 $3,380,267.00
47 5/31/2012 $3,821,566.00
48 2/29/2012 $4,138,870.00
49 11/30/2011 $4,620,365.00
50 2/28/2011 $4,506,810.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2023 $14,859,000.00
2 8/31/2023 $14,634,000.00
3 5/31/2023 $14,431,000.00
4 2/28/2023 $14,026,000.00
5 11/30/2022 $13,157,269.00
6 8/31/2022 $12,577,392.00
7 5/31/2022 $12,826,554.00
8 2/28/2022 $22,219,000.00
9 11/30/2021 $16,689,123.00
10 8/31/2021 $16,186,755.00
11 5/31/2021 $16,497,936.00
12 2/28/2021 $16,082,543.00
13 11/30/2020 $15,787,197.00
14 8/31/2020 $15,643,205.00
15 5/31/2020 $19,375,595.00
16 2/29/2020 $19,011,296.00
17 11/30/2019 $14,872,465.00
18 8/31/2019 $17,820,730.00
19 5/31/2019 $17,921,050.00
20 2/28/2019 $17,625,929.00
21 11/30/2018 $20,524,251.00
22 8/31/2018 $19,363,321.00
23 5/31/2018 $21,173,292.00
24 2/28/2018 $21,472,692.00
25 11/30/2017 $57,292,207.00
26 8/31/2017 $55,537,817.00
27 5/31/2017 $54,255,560.00
28 2/28/2017 $53,068,647.00
29 11/30/2016 $48,728,543.00
30 8/31/2016 $47,509,250.00
31 5/31/2016 $42,782,446.00
32 2/29/2016 $41,373,489.00
33 11/30/2015 $40,452,569.00
34 8/31/2015 $38,937,915.00
35 5/31/2015 $37,473,483.00
36 2/28/2015 $35,447,202.00
37 11/30/2014 $35,593,741.00
38 8/31/2014 $31,980,784.00
39 5/31/2014 $29,857,921.00
40 2/28/2014 $29,402,009.00
41 11/30/2013 $26,946,801.00
42 8/31/2013 $24,282,623.00
43 5/31/2013 $24,063,297.00
44 2/28/2013 $23,590,684.00
45 11/30/2012 $21,396,016.00
46 8/31/2012 $19,686,355.00
47 5/31/2012 $18,172,519.00
48 2/29/2012 $15,641,132.00
49 11/30/2011 $13,308,362.00
50 2/28/2011 $15,435,388.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 2/28/2023 $9,000.00
2 11/30/2022 $267,936.00
3 8/31/2022 $87,448.00
4 5/31/2022 $274,843.00
5 2/28/2022 $828,000.00
6 2/28/2021 $1,366,375.00
7 2/29/2020 $947,272.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 11/30/2023 $318,000.00
2 8/31/2023 $292,000.00
3 5/31/2023 $277,000.00
4 2/28/2023 $272,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 11/30/2023 $13,000,000.00
2 8/31/2023 $13,000,000.00
3 11/30/2022 $254,000.00
4 8/31/2022 $187,000.00
5 5/31/2022 $134,900.00
6 3/31/2022 $13,000,000.00
7 2/28/2022 $108,400.00
8 11/30/2021 $109,000.00
9 8/31/2021 $79,000.00
10 7/31/2017 $13,000,000.00
11 2/28/2017 $45,000.00
12 2/29/2016 $45,000.00
13 2/28/2015 $45,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 11/30/2023 $485,000.00
2 8/31/2023 $545,000.00
3 5/31/2023 $603,000.00
4 2/28/2023 $660,000.00
5 11/30/2022 $714,429.00
6 8/31/2022 $766,868.00
7 5/31/2022 $817,813.00
8 2/28/2022 $867,484.00
Financials: LongTermLoansFromBank
Date Value
1 11/30/2023 $301,000.00
2 8/31/2023 $214,000.00
3 5/31/2023 $235,000.00
4 2/28/2023 $256,000.00
Financials: LongTermNotesPayable
Date Value
1 5/31/2023 $11,719,000.00
2 2/28/2023 $11,779,000.00
3 11/30/2022 $279,726.00
4 8/31/2022 $296,912.00
5 5/31/2022 $317,208.00
6 2/28/2022 $327,658.00
7 11/30/2021 $385,353.00
8 8/31/2021 $247,830.00
9 5/31/2021 $246,360.00
10 2/28/2021 $159,922.00
11 2/29/2020 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2023 $2,231,000.00
2 8/31/2023 $1,569,000.00
3 5/31/2023 $833,000.00
4 2/28/2023 $3,042,000.00
5 11/30/2022 $2,392,000.00
6 8/31/2022 $1,479,793.00
7 5/31/2022 $615,678.00
8 2/28/2022 $2,597,000.00
9 11/30/2021 $1,863,418.00
10 8/31/2021 $1,019,110.00
11 5/31/2021 $344,235.00
12 2/28/2021 $2,275,305.00
13 11/30/2020 $1,379,305.00
14 8/31/2020 $1,004,305.00
15 5/31/2020 $299,405.00
16 2/29/2020 $455,352.00
17 11/30/2019 $255,245.00
18 8/31/2019 $150,353.00
19 5/31/2019 $50,000.00
20 2/28/2019 $2,068,286.00
21 11/30/2018 $1,175,000.00
22 8/31/2018 $1,075,000.00
23 5/31/2018 $450,000.00
24 2/28/2018 $3,551,624.00
25 11/30/2017 $3,236,623.00
26 8/31/2017 $3,163,488.00
27 11/30/2016 $841,504.00
28 8/31/2014 $3,505,659.00
29 5/31/2014 $2,203,453.00
30 2/28/2014 $5,814,750.00
31 11/30/2013 $5,197,450.00
32 8/31/2013 $3,861,450.00
33 5/31/2013 $1,576,450.00
34 2/28/2013 $6,243,029.00
35 11/30/2012 $4,174,210.00
36 8/31/2012 $2,925,750.00
37 5/31/2012 $1,187,500.00
38 2/29/2012 $7,133,020.00
39 11/30/2011 $6,033,020.00
40 8/31/2011 $2,978,020.00
41 5/31/2011 $1,614,020.00
42 2/28/2011 $6,221,987.00
43 11/30/2010 $4,558,894.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2023 $-2,178,000.00
2 8/31/2023 $-1,532,000.00
3 5/31/2023 $-797,000.00
4 2/28/2023 $-3,123,000.00
5 11/30/2022 $-2,254,000.00
6 8/31/2022 $-1,498,653.00
7 5/31/2022 $-722,494.00
8 2/28/2022 $-2,641,000.00
9 11/30/2021 $-1,966,781.00
10 8/31/2021 $-1,287,409.00
11 5/31/2021 $-530,713.00
12 2/28/2021 $-1,888,795.00
13 11/30/2020 $-1,246,498.00
14 8/31/2020 $-832,381.00
15 5/31/2020 $-181,037.00
16 2/29/2020 $-793,754.00
17 11/30/2019 $-490,578.00
18 8/31/2019 $-413,777.00
19 5/31/2019 $-397,436.00
20 2/28/2019 $-2,458,085.00
21 11/30/2018 $-1,902,151.00
22 8/31/2018 $-1,770,320.00
23 5/31/2018 $-1,000,853.00
24 2/28/2018 $-2,809,483.00
25 11/30/2017 $-2,064,340.00
26 8/31/2017 $-2,105,060.00
27 11/30/2016 $-752,305.00
28 8/31/2014 $-3,512,636.00
29 5/31/2014 $-2,143,837.00
30 2/28/2014 $-5,863,019.00
31 11/30/2013 $-5,228,740.00
32 8/31/2013 $-3,918,861.00
33 5/31/2013 $-1,651,320.00
34 2/28/2013 $-6,160,093.00
35 11/30/2012 $-4,141,339.00
36 8/31/2012 $-2,892,635.00
37 5/31/2012 $-1,183,014.00
38 2/29/2012 $-7,231,575.00
39 11/30/2011 $-5,991,578.00
40 8/31/2011 $-3,029,535.00
41 5/31/2011 $-1,571,957.00
42 2/28/2011 $-6,152,868.00
43 11/30/2010 $-4,594,589.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 5/31/2023 $797,000.00
2 2/28/2023 $3,100,000.00
3 11/30/2022 $2,254,000.00
4 8/31/2022 $1,499,000.00
5 5/31/2022 $722,000.00
6 2/28/2022 $2,600,000.00
7 2/28/2021 $1,900,000.00
8 11/30/2020 $1,246,000.00
9 2/29/2020 $800,000.00
10 11/30/2018 $1,902,151.00
11 8/31/2018 $-1,770,320.00
12 5/31/2018 $-1,000,852.00
13 2/28/2018 $-2,809,483.00
14 11/30/2017 $2,064,340.00
15 8/31/2017 $-2,105,060.00
16 5/31/2017 $-1,063,649.00
17 2/28/2017 $-965,790.00
18 11/30/2016 $-752,305.00
19 8/31/2016 $-229,626.00
20 5/31/2016 $-98,072.00
21 2/29/2016 $-1,675,745.00
22 11/30/2015 $-1,356,424.00
23 8/31/2015 $-862,000.00
24 5/31/2015 $-315,740.00
25 2/28/2015 $-3,769,985.00
26 11/30/2014 $-3,750,408.00
27 8/31/2014 $-3,360,430.00
28 5/31/2014 $-2,143,837.00
29 2/28/2014 $-5,888,019.00
30 11/30/2013 $-5,228,740.00
Financials: NetIncomeLoss
Date Value
1 11/30/2023 $-3,171,000.00
2 8/31/2023 $-2,261,000.00
3 5/31/2023 $-1,141,000.00
4 2/28/2023 $-3,410,000.00
5 11/30/2022 $-2,582,000.00
6 8/31/2022 $-1,318,164.00
7 5/31/2022 $-552,201.00
8 2/28/2022 $-3,992,000.00
9 11/30/2021 $-1,245,836.00
10 8/31/2021 $-932,855.00
11 5/31/2021 $-905,717.00
12 2/28/2021 $842,528.00
13 11/30/2020 $-589,829.00
14 8/31/2020 $2,723,315.00
15 5/31/2020 $-606,001.00
16 2/29/2020 $-2,606,866.00
17 11/30/2019 $583,657.00
18 8/31/2019 $-211,339.00
19 5/31/2019 $-675,321.00
20 2/28/2019 $-2,502,431.00
21 11/30/2018 $-5,706,947.00
22 8/31/2018 $-2,449,576.00
23 5/31/2018 $-1,036,382.00
24 2/28/2018 $1,700,649.00
25 11/30/2017 $-1,661,534.00
26 8/31/2017 $-3,553,990.00
27 5/31/2017 $-2,383,360.00
28 2/28/2017 $-7,731,333.00
29 11/30/2016 $-1,073,720.00
30 8/31/2016 $-1,055,347.00
31 5/31/2016 $-1,406,657.00
32 2/29/2016 $-6,604,967.00
33 11/30/2015 $-1,656,723.00
34 8/31/2015 $-1,579,183.00
35 5/31/2015 $-2,241,611.00
36 2/28/2015 $-12,287,252.00
37 11/30/2014 $-2,109,281.00
38 8/31/2014 $-4,105,507.00
39 5/31/2014 $-4,013,925.00
40 2/28/2014 $-13,860,449.00
41 11/30/2013 $-9,293,065.00
42 8/31/2013 $-6,710,314.00
43 5/31/2013 $-2,979,243.00
44 2/28/2013 $-15,147,848.00
45 11/30/2012 $-8,582,274.00
46 8/31/2012 $-6,429,633.00
47 5/31/2012 $-3,081,733.00
48 2/29/2012 $-14,153,704.00
49 11/30/2011 $-11,099,713.00
50 8/31/2011 $-7,827,075.00
51 5/31/2011 $-2,026,806.00
52 2/28/2011 $-11,196,018.00
53 11/30/2010 $-2,254,036.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 5/31/2023 $-1,141,000.00
2 2/28/2023 $-3,410,000.00
3 5/31/2022 $-552,000.00
4 2/28/2022 $-3,991,863.00
5 11/30/2021 $-1,245,836.00
6 8/31/2021 $-1,014,527.00
7 5/31/2021 $-1,108,829.00
8 2/28/2021 $44,748.00
9 11/30/2020 $-589,829.00
10 8/31/2020 $2,723,392.00
11 5/31/2020 $-606,001.00
Financials: NotesPayable
Date Value
1 11/30/2023 $438,000.00
2 8/31/2023 $307,000.00
3 2/28/2023 $348,000.00
4 11/30/2022 $367,295.00
5 8/31/2022 $387,008.00
6 5/31/2022 $406,534.00
7 2/28/2022 $425,616.00
8 11/30/2020 $197,725.00
9 8/31/2020 $183,911.00
10 5/31/2020 $45,470.00
11 2/29/2020 --
12 11/30/2019 $700,000.00
13 8/31/2019 $155,181.00
14 5/31/2019 $185,181.00
15 2/28/2019 $215,181.00
16 2/28/2018 $1,232,977.00
17 2/28/2015 $500,000.00
18 11/30/2014 $5,733,535.00
19 8/31/2014 $5,633,120.00
20 5/31/2014 $5,557,524.00
21 2/28/2014 $5,315,143.00
22 11/30/2013 $5,061,766.00
23 8/31/2013 $4,248,539.00
24 5/31/2013 $4,300,811.00
25 2/28/2013 $4,606,436.00
26 11/30/2012 $2,934,824.00
27 8/31/2012 $1,958,578.00
28 2/29/2012 $1,311,430.00
Financials: NotesPayableCurrent
Date Value
1 2/28/2023 $700,000.00
2 11/30/2022 $87,569.00
3 8/31/2022 $90,096.00
4 5/31/2022 $89,326.00
5 2/28/2022 $700,000.00
6 11/30/2021 $108,222.00
7 8/31/2021 $70,181.00
8 5/31/2021 $100,181.00
9 2/28/2021 $198,331.00
10 11/30/2020 $189,116.00
11 8/31/2020 $231,516.00
12 5/31/2020 $1,002,653.00
13 2/29/2020 $983,717.00
14 11/30/2019 $1,167,536.00
15 8/31/2019 $907,536.00
16 5/31/2019 $877,537.00
17 2/28/2019 $847,537.00
18 11/30/2018 $777,537.00
19 8/31/2018 $777,537.00
20 5/31/2018 $777,537.00
21 2/28/2018 $777,537.00
22 11/30/2017 $3,413,058.00
23 8/31/2017 $5,327,608.00
24 5/31/2017 $3,413,058.00
25 2/28/2017 $4,776,938.00
26 11/30/2016 $2,884,412.00
27 8/31/2016 $2,793,402.00
28 5/31/2016 --
29 2/29/2016 $3,927,468.00
30 11/30/2015 $3,809,498.00
31 8/31/2015 $2,104,430.00
32 5/31/2015 $1,966,990.00
33 2/28/2015 $1,942,990.00
34 11/30/2014 $1,978,827.00
35 2/28/2014 $1,559,990.00
36 11/30/2012 $1,859,301.00
37 8/31/2012 $1,265,594.00
38 5/31/2012 $150,000.00
39 2/29/2012 $1,214,644.00
40 11/30/2011 --
41 2/28/2011 $82,500.00
Financials: NotesPayableToBankCurrent
Date Value
1 11/30/2023 $136,000.00
2 8/31/2023 $93,000.00
3 5/31/2023 $92,000.00
4 2/28/2023 $92,000.00
Financials: OperatingExpenses
Date Value
1 11/30/2023 $1,872,000.00
2 8/31/2023 $1,344,000.00
3 5/31/2023 $715,000.00
4 2/28/2023 $3,486,000.00
5 11/30/2022 $2,668,000.00
6 8/31/2022 $1,817,007.00
7 5/31/2022 $1,017,000.00
8 2/28/2022 $3,405,861.00
9 11/30/2021 $2,322,766.00
10 8/31/2021 $1,470,609.00
11 5/31/2021 $817,584.00
12 2/28/2021 $1,556,052.00
13 11/30/2020 $328,744.00
14 8/31/2020 $872,950.00
15 5/31/2020 $377,553.00
16 2/29/2020 $1,681,694.00
17 11/30/2019 $1,038,958.00
18 8/31/2019 $600,834.00
19 5/31/2019 $355,416.00
20 2/28/2019 $4,084,681.00
21 11/30/2018 $884,589.00
22 8/31/2018 $2,215,415.00
23 5/31/2018 $1,134,819.00
24 2/28/2018 $5,906,006.00
25 11/30/2017 $1,778,669.00
26 8/31/2017 $930,803.00
27 5/31/2017 $567,996.00
28 2/28/2017 $3,556,557.00
29 5/31/2016 $650,765.00
30 2/29/2016 $3,377,508.00
31 11/30/2015 $839,914.00
32 8/31/2015 $883,869.00
33 5/31/2015 $1,593,176.00
34 2/28/2015 $9,743,301.00
35 11/30/2014 $8,381,349.00
36 8/31/2014 $6,922,303.00
37 5/31/2014 $3,428,349.00
38 2/28/2014 $10,393,849.00
Financials: OperatingIncomeLoss
Date Value
1 11/30/2023 $-2,009,000.00
2 8/31/2023 $-1,429,000.00
3 5/31/2023 $-720,000.00
4 2/28/2023 $-3,503,000.00
5 11/30/2022 $-2,653,000.00
6 8/31/2022 $-1,830,200.00
7 5/31/2022 $-1,024,000.00
8 2/28/2022 $-3,429,816.00
9 11/30/2021 $-2,392,507.00
10 8/31/2021 $-622,030.00
11 5/31/2021 $-842,958.00
12 2/28/2021 $-1,522,577.00
13 11/30/2020 $-1,189,411.00
14 8/31/2020 $-863,176.00
15 5/31/2020 $-369,313.00
16 2/29/2020 $-1,036,786.00
17 11/30/2019 $-441,861.00
18 8/31/2019 $-284,856.00
19 5/31/2019 $-358,305.00
20 2/28/2019 $-4,215,670.00
21 11/30/2018 $921,621.00
22 8/31/2018 $-1,137,039.00
23 5/31/2018 $-1,112,095.00
24 2/28/2018 $-5,906,006.00
25 11/30/2017 $-847,866.00
26 8/31/2017 $-362,807.00
27 5/31/2017 $-567,996.00
28 2/28/2017 $-3,556,557.00
29 11/30/2016 $-471,046.00
30 8/31/2016 $-231,544.00
31 5/31/2016 $-650,765.00
32 2/29/2016 $-3,365,472.00
33 11/30/2015 $-3,242,153.00
34 8/31/2015 $-2,383,170.00
35 5/31/2015 $-1,560,411.00
36 2/28/2015 $-9,077,869.00
37 11/30/2014 $-1,392,517.00
38 8/31/2014 $-6,467,631.00
39 5/31/2014 $-3,194,069.00
40 2/28/2014 $-10,122,009.00
41 11/30/2013 $-6,474,555.00
42 8/31/2013 $-4,751,165.00
43 5/31/2013 $-2,475,662.00
44 2/28/2013 $-13,501,231.00
45 11/30/2012 $-7,851,214.00
46 8/31/2012 $-4,612,704.00
47 5/31/2012 $-2,202,336.00
48 2/29/2012 $-12,823,594.00
49 11/30/2011 $-3,047,937.00
50 8/31/2011 $-5,797,504.00
51 5/31/2011 $-1,807,291.00
52 2/28/2011 $-10,143,347.00
53 11/30/2010 $-2,041,547.00
Financials: OperatingLeaseCost
Date Value
1 11/30/2023 $209,000.00
2 8/31/2023 $139,000.00
3 11/30/2022 $209,000.00
4 8/31/2022 $139,000.00
Financials: OperatingLeaseExpense
Date Value
1 5/31/2023 $70,000.00
2 2/28/2023 $279,000.00
3 11/30/2022 $209,145.00
4 8/31/2022 $139,430.00
5 5/31/2022 $70,000.00
6 2/28/2022 $279,000.00
7 11/30/2021 $209,145.00
8 8/31/2021 $139,430.00
9 5/31/2021 $69,715.00
10 2/28/2021 $170,000.00
Financials: OperatingLeaseLiability
Date Value
1 11/30/2023 $715,000.00
2 8/31/2023 $767,000.00
3 5/31/2023 $817,000.00
4 2/28/2023 $867,000.00
5 11/30/2022 $914,339.00
6 8/31/2022 $959,822.00
7 5/31/2022 $1,003,930.00
8 2/28/2022 $1,046,934.00
9 2/28/2021 $111,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 11/30/2023 $230,000.00
2 8/31/2023 $222,000.00
3 5/31/2023 $214,000.00
4 2/28/2023 $207,000.00
5 11/30/2022 $199,910.00
6 8/31/2022 $192,954.00
7 5/31/2022 $186,117.00
8 2/28/2022 $179,450.00
9 11/30/2021 $173,109.00
10 8/31/2021 $153,796.00
11 5/31/2021 $160,742.00
12 2/28/2021 $110,587.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 11/30/2023 $485,000.00
2 8/31/2023 $545,000.00
3 5/31/2023 $603,000.00
4 2/28/2023 $660,000.00
5 11/30/2022 $714,429.00
6 8/31/2022 $766,868.00
7 5/31/2022 $817,813.00
8 2/28/2022 $867,484.00
9 11/30/2021 $914,335.00
10 8/31/2021 $959,712.00
11 5/31/2021 $1,003,897.00
12 2/28/2021 $1,046,902.00
Financials: OperatingLeasePayments
Date Value
1 11/30/2023 $212,000.00
2 8/31/2023 $141,000.00
3 5/31/2023 $71,000.00
4 2/28/2023 $274,000.00
5 11/30/2022 $206,000.00
6 8/31/2022 $137,088.00
7 5/31/2022 $69,000.00
8 2/28/2022 $222,000.00
9 11/30/2021 $155,281.00
10 8/31/2021 $88,732.00
11 5/31/2021 $22,183.00
12 2/28/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 11/30/2023 $660,000.00
2 8/31/2023 $717,000.00
3 5/31/2023 $767,000.00
4 2/28/2023 $816,000.00
5 11/30/2022 $864,359.00
6 8/31/2022 $911,013.00
7 5/31/2022 $956,292.00
8 2/28/2022 $1,000,467.00
9 11/30/2021 $1,044,143.00
10 8/31/2021 $1,086,524.00
11 5/31/2021 $1,127,670.00
12 2/28/2021 $1,168,053.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 11/30/2023 $0.10
2 8/31/2023 $0.10
3 5/31/2023 $0.10
4 2/28/2023 $0.10
5 11/30/2022 $0.10
6 8/31/2022 $0.10
7 5/31/2022 $0.10
8 2/28/2022 $0.10
9 11/30/2021 $0.10
10 8/31/2021 $0.10
11 5/31/2021 $0.10
12 2/28/2021 $0.10
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 11/30/2023 $222,000.00
2 8/31/2023 $229,000.00
3 5/31/2023 $231,000.00
4 2/28/2023 $226,000.00
5 11/30/2022 $222,614.00
6 8/31/2022 $218,107.00
7 5/31/2022 $216,507.00
8 2/28/2022 $218,507.00
9 2/28/2021 $602,501.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 11/30/2023 $1,898,000.00
2 8/31/2023 $1,701,000.00
3 5/31/2023 $1,382,000.00
4 2/28/2023 $1,145,000.00
5 2/28/2022 $750,000.00
6 11/30/2021 $1,728,775.00
7 8/31/2021 $187,973.00
8 5/31/2021 $178,647.00
9 2/28/2021 $88,747.00
10 11/30/2020 $1,288,107.00
11 8/31/2020 $77,442.00
12 5/31/2020 $78,362.00
13 2/29/2020 $77,362.00
14 11/30/2019 $51,839.00
15 8/31/2019 --
16 5/31/2019 --
17 2/28/2019 $44,812.00
18 11/30/2018 --
19 8/31/2018 $44,812.00
20 5/31/2018 --
21 2/28/2018 $35,000.00
22 11/30/2017 $25,000.00
23 8/31/2017 $35,000.00
24 5/31/2017 $35,000.00
25 2/28/2017 $75,000.00
26 11/30/2016 $75,000.00
27 8/31/2016 $90,000.00
28 5/31/2016 $90,000.00
29 2/29/2016 $90,000.00
30 11/30/2015 $90,000.00
31 8/31/2015 $90,000.00
32 5/31/2015 $56.00
33 2/28/2015 $85.00
34 11/30/2014 $2,685.00
35 8/31/2014 $8,982.00
36 5/31/2014 --
37 2/28/2014 $1,079.00
38 11/30/2013 $5,176.00
39 8/31/2013 $5,790.00
40 5/31/2013 $7,621.00
41 2/28/2013 $6,377.00
42 11/30/2012 $10,305.00
43 8/31/2012 $12,524.00
44 2/29/2012 $26,225.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 11/30/2023 --
2 8/31/2023 $18,000.00
3 5/31/2023 $18,000.00
4 2/28/2023 $126,000.00
5 11/30/2022 $145,751.00
6 8/31/2022 $259,652.00
7 5/31/2022 $250,948.00
8 2/28/2022 $377,061.00
9 2/28/2021 $88,746.00
Financials: OtherAssetsCurrent
Date Value
1 2/28/2023 $142,000.00
2 11/30/2022 $182,329.00
3 8/31/2022 $108,604.00
4 5/31/2022 $202,571.00
5 2/28/2022 $255,453.00
6 11/30/2021 $199,582.00
7 8/31/2021 $123,347.00
8 5/31/2021 $91,751.00
9 2/28/2021 $115,203.00
10 11/30/2020 $35,787.00
11 8/31/2020 $4,583.00
12 5/31/2020 $417.00
13 2/29/2020 $1,487.00
14 11/30/2019 $51,492.00
15 8/31/2019 $51,492.00
16 5/31/2019 $47,086.00
17 2/28/2019 $59,849.00
18 11/30/2018 $50,969.00
19 8/31/2018 $23,841.00
20 5/31/2018 $38,558.00
21 2/28/2018 $42,165.00
22 11/30/2017 $6,588.00
23 8/31/2017 $27,588.00
24 5/31/2017 $5,588.00
25 2/28/2017 $2,894.00
26 11/30/2016 $6,395.00
27 8/31/2016 $9,677.00
28 5/31/2016 $9,677.00
29 2/29/2016 $16,282.00
30 11/30/2015 $37,771.00
31 8/31/2015 $73,736.00
32 5/31/2015 $20,975.00
33 2/28/2015 $60,597.00
34 11/30/2014 $31,800.00
35 8/31/2014 $54,943.00
36 5/31/2014 $111,014.00
37 2/28/2014 $100,952.00
38 11/30/2013 $254,550.00
39 8/31/2013 $226,571.00
40 5/31/2013 $187,870.00
41 2/28/2013 $235,034.00
42 11/30/2012 $390,515.00
43 8/31/2012 $556,972.00
44 5/31/2012 $378,422.00
45 2/29/2012 $535,768.00
46 11/30/2011 $650,743.00
47 2/28/2011 $450,843.00
Financials: OtherDepreciationAndAmortization
Date Value
1 2/28/2023 $78,000.00
2 2/28/2022 $14,765.00
3 2/28/2021 $743.00
4 11/30/2013 --
5 8/31/2013 --
6 5/31/2013 --
7 11/30/2012 $393,328.00
8 8/31/2012 $268,206.00
9 5/31/2012 $95,193.00
10 2/29/2012 $380,772.00
11 11/30/2011 $266,135.00
12 8/31/2011 --
13 2/28/2011 --
14 11/30/2010 --
Financials: OtherLiabilities
Date Value
1 11/30/2023 --
2 8/31/2023 $1,000.00
3 5/31/2023 $3,000.00
4 2/28/2023 $9,000.00
5 11/30/2022 $267,936.00
6 8/31/2022 $87,448.00
7 5/31/2022 $274,843.00
8 2/28/2022 $828,232.00
9 2/28/2021 $1,366,375.00
Financials: OtherLongTermNotesPayable
Date Value
1 8/31/2023 $7,004,000.00
2 5/31/2023 $7,003,000.00
3 2/28/2023 $7,065,000.00
4 2/28/2022 $12,140,641.00
5 2/28/2017 --
6 11/30/2016 --
7 8/31/2016 --
8 5/31/2016 $2,676,913.00
9 2/29/2016 $2,560,425.00
10 11/30/2015 $2,444,758.00
11 8/31/2015 $2,329,091.00
12 5/31/2015 $2,212,602.00
13 2/28/2015 $2,096,113.00
14 11/30/2014 --
15 8/31/2014 $1,862,385.00
16 5/31/2014 $2,270,733.00
17 2/28/2014 $2,176,005.00
18 11/30/2013 $1,889,103.00
19 8/31/2013 $1,882,678.00
20 2/28/2013 --
21 11/30/2012 $1,075,523.00
22 8/31/2012 $692,984.00
23 2/29/2012 --
Financials: OtherNotesPayable
Date Value
1 11/30/2023 $11,720,000.00
2 8/31/2023 $11,722,000.00
3 2/28/2023 $11,697,000.00
4 11/30/2021 $500,000.00
5 8/31/2021 $300,000.00
6 5/31/2021 $300,000.00
7 2/28/2021 $400,000.00
8 11/30/2019 $546,181.00
9 2/28/2019 $215,181.00
Financials: OtherNotesPayableCurrent
Date Value
1 5/31/2023 $4,716,000.00
2 2/28/2023 $4,714,000.00
3 2/28/2022 $12,996,000.00
4 11/30/2019 $3,873,151.00
5 8/31/2019 $3,796,062.00
6 5/31/2019 $3,720,194.00
7 2/28/2019 $6,156,375.00
8 11/30/2018 $3,568,514.00
9 8/31/2018 $3,493,519.00
10 5/31/2018 $3,418,524.00
11 2/28/2018 $3,342,685.00
12 11/30/2017 $3,304,445.00
13 8/31/2017 $3,328,956.00
14 5/31/2017 $3,153,467.00
15 2/28/2017 $2,920,172.00
16 11/30/2016 $4,418,958.00
17 8/31/2016 $4,348,958.00
18 5/31/2016 $4,182,468.00
19 2/29/2016 $3,927,468.00
20 11/30/2014 $1,757,990.00
21 8/31/2014 $1,679,990.00
22 5/31/2014 $1,629,990.00
23 2/28/2014 $1,559,990.00
24 11/30/2013 $1,534,990.00
25 8/31/2013 $948,990.00
26 5/31/2013 $1,488,990.00
27 2/28/2013 $3,004,990.00
28 11/30/2012 $721,000.00
29 8/31/2012 $455,000.00
30 2/29/2012 $150,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 2/28/2023 $31,000.00
2 8/31/2022 $30,915.00
3 5/31/2022 $30,311.00
4 2/28/2022 $51,656.00
5 2/28/2021 $14,303.00
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 2/28/2023 $850,000.00
2 2/28/2022 $600,000.00
3 2/28/2021 $200,000.00
Financials: PaymentsForFees
Date Value
1 5/31/2023 $30,000.00
2 2/28/2023 $60,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 11/30/2023 $23,000.00
2 8/31/2023 --
3 5/31/2023 $1,000.00
4 2/28/2023 $54,000.00
5 11/30/2022 $54,000.00
6 8/31/2022 $22,571.00
7 5/31/2022 $23,000.00
8 2/28/2022 $196,421.00
9 11/30/2021 $116,844.00
10 8/31/2021 $23,274.00
11 5/31/2021 $16,522.00
12 2/28/2021 $15,614.00
13 11/30/2020 $8,921.00
14 8/31/2020 --
15 5/31/2020 --
16 11/30/2019 --
17 2/28/2017 --
18 2/29/2016 --
19 2/28/2015 --
20 2/28/2014 --
21 2/28/2013 --
22 2/29/2012 --
23 11/30/2011 --
24 2/28/2011 $9,598.00
25 11/30/2010 $9,599.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 11/30/2023 $169,000.00
2 8/31/2023 $28,000.00
3 5/31/2023 $129,000.00
4 2/28/2023 $142,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 2/28/2023 --
2 8/31/2022 --
3 5/31/2022 $78,990.00
4 2/28/2022 $73,390.00
5 2/28/2021 $63,500.00
Financials: PrepaidInsurance
Date Value
1 2/28/2023 $11,000.00
2 8/31/2022 $13,993.00
3 2/28/2022 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 11/30/2023 $120,000.00
2 11/30/2022 --
3 2/28/2019 --
4 11/30/2018 --
5 8/31/2018 --
6 5/31/2018 --
7 2/28/2018 $1,749,594.00
8 11/30/2017 $1,434,593.00
9 8/31/2017 $959,454.00
10 5/31/2017 $653,640.00
11 2/28/2017 --
12 11/30/2016 --
13 8/31/2016 --
14 5/31/2016 --
15 5/31/2015 --
16 2/28/2015 --
17 11/30/2014 --
18 8/31/2014 --
19 5/31/2014 --
20 2/28/2014 $1,075,000.00
21 11/30/2013 $1,170,700.00
22 8/31/2013 $1,170,700.00
23 5/31/2013 $845,700.00
24 2/28/2013 $1,850,000.00
25 11/30/2012 --
26 8/31/2012 --
27 5/31/2012 --
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 8/31/2023 $263,000.00
2 5/31/2023 $320,000.00
3 2/28/2023 $770,000.00
4 11/30/2022 $146,000.00
5 8/31/2022 $373,000.00
6 5/31/2022 $558,000.00
7 2/28/2022 $346,100.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 11/30/2023 $2,177,000.00
2 8/31/2023 $1,610,000.00
3 5/31/2023 $853,000.00
4 2/28/2023 $3,270,000.00
5 11/30/2022 $2,600,000.00
6 8/31/2022 $1,668,400.00
7 5/31/2022 $635,000.00
8 2/28/2022 $2,652,860.00
9 11/30/2021 $1,867,755.00
10 8/31/2021 $987,875.00
11 5/31/2021 $283,000.00
12 2/28/2021 $2,146,000.00
13 11/30/2020 $1,220,000.00
14 8/31/2020 $815,000.00
15 5/31/2020 $235,000.00
16 2/29/2020 $525,352.00
17 11/30/2019 $295,245.00
18 8/31/2019 $150,353.00
19 5/31/2019 $50,000.00
20 2/28/2019 $968,286.00
21 11/30/2018 --
22 8/31/2018 --
23 5/31/2018 --
24 2/28/2018 $2,000,000.00
25 11/30/2017 $1,000,000.00
26 8/31/2017 $1,000,000.00
27 5/31/2017 $1,000,000.00
28 2/28/2017 --
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 2/29/2016 --
33 11/30/2015 --
34 8/31/2015 --
35 2/28/2015 $2,364,913.00
36 11/30/2014 $2,193,852.00
37 8/31/2014 $2,033,453.00
38 2/28/2014 --
39 11/30/2013 --
40 8/31/2013 --
41 2/28/2013 $1,252,100.00
42 11/30/2012 $152,000.00
43 8/31/2012 $152,000.00
44 5/31/2012 --
45 2/29/2012 $1,453,520.00
46 11/30/2011 $1,453,520.00
47 8/31/2011 $1,221,020.00
48 5/31/2011 $652,020.00
49 2/28/2011 $2,479,487.00
50 11/30/2010 $1,453,894.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 11/30/2023 $23,000,000.00
2 8/31/2023 $23,000,000.00
Financials: ProceedsFromStockPlans
Date Value
1 11/30/2023 $253,000.00
2 2/28/2015 $631,460.00
Financials: ProductionRelatedImpairmentsOrCharges
Date Value
1 11/30/2023 $90,000.00
Financials: ProfitLoss
Date Value
1 5/31/2023 $1,141,000.00
2 2/28/2023 $-3,410,000.00
3 11/30/2022 $2,582,000.00
4 8/31/2022 $1,318,000.00
5 5/31/2022 $552,000.00
6 2/28/2022 $-3,991,863.00
7 11/30/2021 $-3,369,192.00
8 8/31/2021 $-1,014,527.00
9 5/31/2021 $-1,108,829.00
10 2/28/2021 $842,528.00
11 11/30/2020 $1,527,562.00
12 8/31/2020 $2,723,392.00
13 5/31/2020 $-606,001.00
14 2/29/2020 $-2,606,865.00
15 11/30/2019 $-1,660,996.00
16 8/31/2019 $-211,339.00
17 5/31/2019 $-675,321.00
18 8/31/2018 $-1,413,203.00
19 5/31/2018 $-1,036,382.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 2/28/2023 $554,000.00
2 11/30/2022 $554,229.00
3 8/31/2022 $522,605.00
4 5/31/2022 $522,605.00
5 2/28/2022 $500,034.00
6 2/28/2021 $15,613.00
7 2/28/2017 $1,127,413.00
8 11/30/2016 $1,127,413.00
9 8/31/2016 $1,127,413.00
10 5/31/2016 $1,127,413.00
11 2/29/2016 $1,127,413.00
12 11/30/2015 $1,127,413.00
13 8/31/2015 $1,127,413.00
14 5/31/2015 $1,127,413.00
15 2/28/2015 $1,127,413.00
16 11/30/2014 $1,127,413.00
17 8/31/2014 $1,127,413.00
18 5/31/2014 $1,127,413.00
19 2/28/2014 $1,127,413.00
20 11/30/2013 $1,127,413.00
21 8/31/2013 $1,612,493.00
22 5/31/2013 $1,612,493.00
23 2/28/2013 $1,612,493.00
24 11/30/2012 $1,612,493.00
25 8/31/2012 $1,612,493.00
26 2/29/2012 $1,612,493.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 11/30/2023 $405,000.00
2 8/31/2023 $430,000.00
3 5/31/2023 $458,000.00
4 2/28/2023 $461,000.00
5 11/30/2022 $481,400.00
6 8/31/2022 $469,860.00
7 5/31/2022 $488,875.00
8 2/28/2022 $484,526.00
9 2/28/2021 $14,870.00
10 2/28/2017 --
11 11/30/2016 --
12 8/31/2016 --
13 5/31/2016 --
14 2/29/2016 --
15 11/30/2015 $78.00
16 8/31/2015 $155.00
17 5/31/2015 $232.00
18 2/28/2015 $945.00
19 11/30/2014 $1,022.00
20 8/31/2014 $2,175.00
21 5/31/2014 $3,963.00
22 2/28/2014 $7,955.00
23 11/30/2013 $11,948.00
24 8/31/2013 $15,940.00
25 5/31/2013 $21,360.00
26 2/28/2013 $40,470.00
27 11/30/2012 $72,355.00
28 8/31/2012 $107,611.00
29 5/31/2012 $152,875.00
30 2/29/2012 $198,138.00
31 11/30/2011 $243,402.00
32 2/28/2011 $380,842.00
Financials: RegulatedOperatingRevenueOther
Date Value
1 2/28/2023 $71,000.00
2 2/28/2022 $100,000.00
3 2/28/2021 $115,000.00
Financials: RelatedPartyTransactionRate
Date Value
1 8/31/2023 $0.06
2 5/31/2023 $0.06
3 1/31/2023 $0.06
4 2/28/2019 $0.07
5 11/30/2018 $0.07
6 2/28/2014 $0.10
7 11/30/2013 $0.10
8 8/31/2013 $0.10
9 5/31/2013 $0.10
Financials: RepaymentsOfNotesPayable
Date Value
1 11/30/2023 $66,000.00
2 8/31/2023 $41,000.00
3 5/31/2023 $20,000.00
4 2/28/2023 $228,000.00
5 11/30/2022 $208,000.00
6 8/31/2022 $188,607.00
7 5/31/2022 $19,000.00
8 2/28/2022 $147,385.00
9 11/30/2021 $95,572.00
10 8/31/2021 $60,000.00
11 5/31/2021 $30,000.00
12 2/28/2021 $95,000.00
13 11/30/2020 $65,000.00
14 8/31/2020 $35,000.00
15 5/31/2020 $10,000.00
16 2/29/2020 $70,000.00
17 11/30/2019 $40,000.00
18 8/31/2019 --
19 5/31/2019 --
20 2/28/2019 $50,000.00
21 11/30/2018 $50,000.00
22 8/31/2018 $50,000.00
23 5/31/2018 $50,000.00
24 2/28/2018 $197,970.00
25 11/30/2017 $197,970.00
26 8/31/2017 $197,970.00
27 5/31/2017 $197,970.00
28 2/28/2017 --
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 2/29/2016 --
33 11/30/2015 --
34 8/31/2015 --
35 2/28/2015 $245,000.00
36 11/30/2014 $245,000.00
37 8/31/2014 $245,000.00
38 2/28/2014 $170,000.00
39 11/30/2013 $170,000.00
40 8/31/2013 $120,000.00
41 2/28/2013 $611,000.00
42 11/30/2012 $2,143,750.00
43 8/31/2012 $1,531,250.00
44 5/31/2012 $612,500.00
45 2/29/2012 $202,500.00
46 11/30/2011 $207,500.00
47 8/31/2011 $30,000.00
48 5/31/2011 --
49 2/28/2011 $277,500.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 11/30/2023 $528,000.00
2 8/31/2023 $494,000.00
3 5/31/2023 $207,000.00
4 2/28/2023 $850,000.00
5 11/30/2022 $640,000.00
6 8/31/2022 $410,854.00
7 5/31/2022 $167,000.00
8 2/28/2022 $610,728.00
9 11/30/2021 $370,576.00
10 8/31/2021 $162,763.00
11 5/31/2021 $80,595.00
12 2/28/2021 $237,450.00
13 11/30/2020 $169,318.00
14 8/31/2020 $63,293.00
15 5/31/2020 $33,994.00
16 2/29/2020 $172,382.00
17 11/30/2019 $123,024.00
18 8/31/2019 $92,552.00
19 5/31/2019 $44,082.00
20 2/28/2019 $494,636.00
21 11/30/2018 $138,417.00
22 8/31/2018 $163,876.00
23 5/31/2018 $132,853.00
24 2/28/2018 $102,679.00
25 11/30/2017 $25,250.00
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 $34,210.00
29 11/30/2016 $321.00
30 8/31/2016 $100.00
31 5/31/2016 $33,788.00
32 2/29/2016 $395,727.00
33 11/30/2015 $337,520.00
34 8/31/2015 $94,735.00
35 5/31/2015 $137,487.00
36 2/28/2015 $845,135.00
37 11/30/2014 $828,205.00
38 8/31/2014 $361,371.00
39 5/31/2014 $304,003.00
40 2/28/2014 $1,294,619.00
41 11/30/2013 $387,056.00
42 8/31/2013 $703,700.00
43 5/31/2013 $398,798.00
44 2/28/2013 $1,313,816.00
45 11/30/2012 $1,008,954.00
46 8/31/2012 $380,201.00
47 5/31/2012 $316,491.00
48 2/29/2012 $1,328,133.00
49 11/30/2011 $993,411.00
50 8/31/2011 $655,780.00
51 5/31/2011 $273,409.00
52 2/28/2011 $1,661,319.00
53 11/30/2010 $472,045.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2023 $-477,945,000.00
2 8/31/2023 $-477,035,000.00
3 5/31/2023 $-475,915,000.00
4 2/28/2023 $-474,774,000.00
5 11/30/2022 $-473,946,727.00
6 8/31/2022 $-472,682,533.00
7 5/31/2022 $-471,916,570.00
8 2/28/2022 $-471,364,369.00
9 11/30/2021 $-469,252,691.00
10 8/31/2021 $-468,006,856.00
11 5/31/2021 $-466,992,329.00
12 2/28/2021 $-465,883,499.00
13 11/30/2020 $-465,198,465.00
14 8/31/2020 $-464,608,713.00
15 5/31/2020 $-467,332,029.00
16 2/29/2020 $-466,726,027.00
17 11/30/2019 $-463,535,504.00
18 8/31/2019 $-465,005,820.00
19 5/31/2019 $-464,794,482.00
20 2/28/2019 $-464,119,161.00
21 11/30/2018 $-467,323,677.00
22 8/31/2018 $-466,058,044.00
23 5/31/2018 $-462,653,112.00
24 2/28/2018 $-461,616,731.00
25 11/30/2017 $-468,532,904.00
26 8/31/2017 $-466,871,370.00
27 5/31/2017 $-465,700,741.00
28 2/28/2017 $-463,317,380.00
29 11/30/2016 $-459,121,771.00
30 8/31/2016 $-458,048,051.00
31 5/31/2016 $-456,992,704.00
32 2/29/2016 $-455,586,047.00
33 11/30/2015 $-454,458,597.00
34 8/31/2015 $-452,801,874.00
35 5/31/2015 $-451,222,691.00
36 2/28/2015 $-448,981,080.00
37 11/30/2014 $-444,736,243.00
38 8/31/2014 $-442,626,962.00
39 5/31/2014 $-438,521,455.00
40 2/28/2014 $-436,693,828.00
41 11/30/2013 $-429,848,777.00
42 8/31/2013 $-427,266,026.00
43 5/31/2013 $-423,534,955.00
44 2/28/2013 $-420,555,713.00
45 11/30/2012 $-413,990,134.00
46 8/31/2012 $-411,837,493.00
47 5/31/2012 $-408,489,597.00
48 2/29/2012 $-405,407,864.00
49 11/30/2011 $-402,353,873.00
50 2/28/2011 $-391,254,160.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 2/28/2023 $1.00
2 2/28/2022 $1.00
3 2/28/2021 $1.00
Financials: Revenues
Date Value
1 11/30/2023 $57,000.00
2 8/31/2023 $10,000.00
3 5/31/2023 $10,000.00
4 2/28/2023 $71,000.00
5 11/30/2022 $70,000.00
6 8/31/2022 $16,611.00
7 5/31/2022 $6,000.00
8 2/28/2022 $100,406.00
9 11/30/2021 $58,373.00
10 8/31/2021 $26,158.00
11 5/31/2021 $23,937.00
12 2/28/2021 $114,923.00
13 11/30/2020 $7,829.00
14 8/31/2020 $5,000.00
15 5/31/2020 $48,633.00
16 2/29/2020 $821,987.00
17 11/30/2019 $744,850.00
18 8/31/2019 $348,075.00
19 5/31/2019 --
20 2/28/2019 $39,274.00
21 11/30/2018 --
22 8/31/2018 $39,724.00
23 5/31/2018 $37,400.00
24 2/28/2018 --
25 11/30/2017 --
26 8/31/2017 --
27 2/28/2017 --
28 11/30/2016 --
29 8/31/2016 --
30 5/31/2016 --
31 2/29/2016 $183,032.00
32 11/30/2015 $245,329.00
33 8/31/2015 $207,634.00
34 5/31/2015 $106,327.00
35 2/28/2015 $1,155,811.00
36 11/30/2014 $1,041,451.00
37 8/31/2014 $960,522.00
38 5/31/2014 $449,972.00
39 2/28/2014 $2,337,226.00
40 11/30/2013 $1,423,915.00
41 8/31/2013 $1,423,915.00
42 5/31/2013 $808,526.00
43 2/28/2013 $2,717,446.00
44 11/30/2012 $2,286,496.00
45 8/31/2012 $1,071,472.00
46 5/31/2012 $767,568.00
47 2/29/2012 $3,335,985.00
48 11/30/2011 $2,093,955.00
49 8/31/2011 $1,566,770.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 11/30/2023 $1,344,000.00
2 8/31/2023 $850,000.00
3 5/31/2023 $508,000.00
4 2/28/2023 $2,636,000.00
5 11/30/2022 $2,028,000.00
6 8/31/2022 $555,742.00
7 5/31/2022 $850,000.00
8 2/28/2022 $2,795,133.00
9 11/30/2021 $1,952,190.00
10 8/31/2021 $495,165.00
11 5/31/2021 $736,989.00
12 2/28/2021 $1,577,238.00
13 11/30/2020 $258,528.00
14 8/31/2020 $775,663.00
15 5/31/2020 $343,559.00
16 2/29/2020 $1,259,312.00
17 11/30/2019 $915,934.00
18 8/31/2019 $508,282.00
19 5/31/2019 $314,223.00
20 2/28/2019 $3,590,045.00
21 11/30/2018 $746,172.00
22 8/31/2018 $2,051,539.00
23 5/31/2018 $1,001,966.00
24 2/28/2018 $5,803,327.00
25 11/30/2017 $1,753,419.00
26 8/31/2017 $362,807.00
27 5/31/2017 $567,996.00
28 2/28/2017 $3,522,347.00
29 11/30/2016 $470,725.00
30 8/31/2016 $848,421.00
31 5/31/2016 $616,977.00
32 2/29/2016 $2,981,781.00
33 11/30/2015 $2,979,438.00
34 8/31/2015 $2,244,822.00
35 5/31/2015 $1,455,689.00
36 2/28/2015 $8,898,166.00
37 11/30/2014 $7,553,144.00
38 8/31/2014 $3,132,583.00
39 5/31/2014 $3,124,346.00
40 2/28/2014 $9,002,228.00
41 11/30/2013 $6,686,790.00
42 8/31/2013 $4,839,425.00
43 5/31/2013 $2,565,170.00
44 2/28/2013 $13,377,161.00
45 11/30/2012 $8,024,082.00
46 8/31/2012 $4,527,458.00
47 5/31/2012 $2,300,302.00
48 2/29/2012 $13,059,291.00
49 11/30/2011 $2,895,689.00
50 8/31/2011 $5,697,564.00
51 5/31/2011 $2,162,075.00
52 2/28/2011 $9,824,524.00
53 11/30/2010 $2,121,240.00
Financials: ShareBasedCompensation
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 2/28/2022 $612,093.00
6 11/30/2021 $163,218.00
7 8/31/2021 $241,910.00
8 5/31/2021 $163,218.00
9 2/28/2021 $193,750.00
10 11/30/2020 $193,750.00
11 8/31/2020 $174,076.00
12 5/31/2020 $77,599.00
13 11/30/2019 --
14 8/31/2019 --
15 5/31/2019 --
16 11/30/2015 --
17 8/31/2015 --
18 5/31/2015 --
19 2/28/2015 $3,308,176.00
20 11/30/2014 $3,308,179.00
21 8/31/2014 $3,308,176.00
22 5/31/2014 $1,397,597.00
23 2/28/2014 $699,459.00
24 11/30/2013 $256,680.00
25 8/31/2013 $548,573.00
26 5/31/2013 $901,195.00
27 11/30/2012 $204,961.00
28 8/31/2012 $131,707.00
29 5/31/2012 $63,828.00
30 11/30/2011 $3,750,513.00
31 8/31/2011 $3,512,127.00
32 5/31/2011 $44,182.00
33 11/30/2010 $128,999.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
Date Value
1 2/28/2023 $0.02
2 2/28/2022 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 11/30/2023 $60,000.00
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 $3,451,664.00
5 11/30/2022 $3,331,664.00
6 8/31/2022 $3,331,664.00
7 5/31/2022 $3,331,664.00
8 2/28/2022 --
9 2/28/2021 --
10 2/29/2020 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 11/30/2023 $0.50
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 $0.82
5 11/30/2022 $0.85
6 8/31/2022 $0.85
7 5/31/2022 $0.85
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
13 2/29/2020 $1.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 11/30/2023 $0.85
2 8/31/2023 $0.86
3 5/31/2023 $0.86
4 2/28/2023 $0.86
5 11/30/2022 $1.17
6 8/31/2022 $1.17
7 5/31/2022 $1.17
8 2/28/2022 $1.40
9 11/30/2021 $1.40
10 8/31/2021 $1.40
11 5/31/2021 $1.40
12 2/28/2021 $1.40
13 2/29/2020 $1.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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 2/29/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 8/31/2023 $0.85
2 2/28/2023 $0.84
3 11/30/2022 $0.85
4 8/31/2022 $0.85
5 5/31/2022 $0.85
6 5/31/2021 $1.40
7 11/30/2020 $0.25
8 8/31/2020 $0.25
9 5/31/2020 $0.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 8/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2021 --
7 2/28/2014 --
8 2/28/2013 --
9 11/30/2012 --
10 8/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 8/31/2023 $2.25
2 2/28/2023 $2.25
3 11/30/2022 $2.25
4 8/31/2022 $2.25
5 5/31/2022 $2.25
6 2/28/2021 $2.26
7 11/30/2020 $2.25
8 8/31/2020 $2.25
9 5/31/2020 $2.25
10 2/28/2014 $0.76
11 2/28/2013 $0.75
12 11/30/2012 $0.71
13 8/31/2012 $0.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 8/31/2023 $0.02
2 2/28/2023 $0.02
3 11/30/2022 $0.02
4 8/31/2022 $0.02
5 5/31/2022 $0.02
6 2/28/2021 $0.01
7 11/30/2020 $0.01
8 8/31/2020 $0.01
9 5/31/2020 $0.01
10 2/28/2014 $0.01
11 2/28/2013 $0.01
12 11/30/2012 $0.01
13 8/31/2012 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 2/28/2023 $4,792,857.00
2 11/30/2022 $5,059,769.00
3 8/31/2022 $5,059,769.00
4 5/31/2022 $5,059,769.00
5 2/28/2022 $5,059,769.00
6 5/31/2021 $5,662,272.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 11/30/2023 $0.50
2 2/28/2023 $0.48
3 11/30/2022 $0.53
4 8/31/2022 $0.53
5 5/31/2022 $0.53
6 2/28/2022 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 2/28/2014 $19,589.00
4 2/28/2013 $780,973.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 2/28/2023 $4,687,734.00
2 2/28/2022 $861,438.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 11/30/2023 $542,857.00
2 8/31/2023 $542,857.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 11/30/2023 $1.40
2 8/31/2023 $1.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 8/31/2021 $250,000.00
4 5/31/2021 $250,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 2/28/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 11/30/2023 $4,250,000.00
2 8/31/2023 $4,250,000.00
3 2/28/2023 $4,792,857.00
4 11/30/2022 $5,059,769.00
5 8/31/2022 $5,059,769.00
6 5/31/2022 $5,059,769.00
7 2/28/2022 $5,059,769.00
8 5/31/2021 $5,662,272.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
Date Value
1 2/28/2023 $3,564,764.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
Date Value
1 2/28/2023 $0.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 11/30/2023 $0.37
2 8/31/2023 $0.37
3 2/28/2023 $0.48
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 3/31/2022 $0.85
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 2/28/2023 $1.40
2 2/28/2022 $1.40
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 11/30/2012 $0.75
4 8/31/2012 $0.75
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 2/28/2023 $0.86
2 8/31/2021 $0.48
3 11/30/2016 $0.79
4 8/31/2016 $0.79
5 5/31/2016 $0.79
6 2/28/2013 $0.76
7 11/30/2012 $0.78
8 8/31/2012 $0.77
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 2/28/2023 $3,564,764.00
2 8/31/2021 $2,701,436.00
3 11/30/2016 $7,224,000.00
4 8/31/2016 $7,224,000.00
5 5/31/2016 $7,224,000.00
6 2/28/2013 $8,048,000.00
7 11/30/2012 $5,162,328.00
8 8/31/2012 $5,027,168.00
Financials: SharePrice
Date Value
1 8/31/2023 $0.32
2 2/28/2023 $0.34
3 11/30/2022 $0.32
4 8/31/2022 $0.32
5 5/31/2022 $0.32
6 7/31/2021 $0.35
7 11/30/2020 $0.16
8 8/31/2020 $0.16
9 5/31/2020 $0.16
Financials: StockholdersEquity
Date Value
1 11/30/2023 $-21,247,000.00
2 8/31/2023 $-20,909,000.00
3 5/31/2023 $-20,546,000.00
4 2/28/2023 $-20,258,000.00
5 11/30/2022 $-20,150,000.00
6 8/31/2022 $-19,817,826.00
7 5/31/2022 $-20,086,000.00
8 2/28/2022 $-21,219,535.00
9 11/30/2021 $-21,931,236.00
10 8/31/2021 $-20,093,322.00
11 5/31/2021 $-21,575,623.00
12 2/28/2021 $-19,749,750.00
13 11/30/2020 $-20,094,625.00
14 8/31/2020 $-19,929,547.00
15 5/31/2020 $-23,596,339.00
16 2/29/2020 $-23,302,937.00
17 11/30/2019 $-19,344,086.00
18 8/31/2019 $-22,001,283.00
19 5/31/2019 $-22,220,020.00
20 2/28/2019 $-21,594,699.00
21 11/30/2018 $-24,435,402.00
22 8/31/2018 $-23,269,782.00
23 5/31/2018 $-24,889,804.00
24 2/28/2018 $-24,665,496.00
25 11/30/2017 $-55,853,966.00
26 8/31/2017 $-54,192,432.00
27 5/31/2017 $-53,021,803.00
28 2/28/2017 $-52,806,384.00
29 11/30/2016 $-48,610,775.00
30 8/31/2016 $-47,537,055.00
31 5/31/2016 $-46,481,708.00
32 2/29/2016 $-45,170,051.00
33 11/30/2015 $-44,042,601.00
34 8/31/2015 $-42,385,878.00
35 5/31/2015 $-40,806,696.00
36 2/28/2015 $-38,565,084.00
37 11/30/2014 $-35,571,062.00
38 8/31/2014 $-33,622,181.00
39 5/31/2014 $-31,727,252.00
40 2/28/2014 $-32,370,921.00
41 11/30/2013 $-26,799,844.00
42 8/31/2013 $-24,258,759.00
43 5/31/2013 $-22,251,605.00
44 2/28/2013 $-23,932,488.00
45 11/30/2012 $-18,788,422.00
46 8/31/2012 $-16,999,072.00
47 5/31/2012 $-14,350,953.00
48 2/29/2012 $-11,599,048.00
49 11/30/2011 $-8,926,007.00
50 2/28/2011 $-11,428,578.00
51 2/28/2010 $-5,162,405.00
Financials: StockIssued1
Date Value
1 8/31/2023 $21,000.00
2 5/31/2023 $22,000.00
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 --
6 11/30/2021 $209,666.00
7 8/31/2021 $1,571,400.00
8 8/31/2020 $267,000.00
9 5/31/2020 $1,358,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 2/28/2022 --
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 11/30/2023 $5,000.00
2 11/30/2015 $1,525,067.00
3 11/30/2014 --
4 2/28/2014 $1,127,002.00
5 2/28/2013 $157,394.00
6 2/29/2012 $1,515,960.00
7 2/28/2011 $238,884.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 2/28/2023 $3,270,000.00
2 11/30/2022 $931,765.00
3 8/31/2022 $1,033,640.00
4 5/31/2022 $634,760.00
5 2/28/2022 $2,652,860.00
6 11/30/2021 $879,880.00
7 8/31/2021 $704,875.00
8 5/31/2021 $283,001.00
9 2/28/2021 $2,146,000.00
10 11/30/2020 $405,000.00
11 8/31/2020 $815,000.00
12 5/31/2020 $235,000.00
13 2/29/2020 $522,685.00
14 11/30/2019 $145,000.00
15 8/31/2019 $150,353.00
16 5/31/2019 $50,000.00
17 2/28/2019 $2,200,500.00
18 2/28/2018 $2,000,000.00
19 11/30/2014 $460,400.00
20 8/31/2014 $300,000.00
21 2/28/2013 $1,252,100.00
22 2/29/2012 $1,453,520.00
23 2/28/2011 $2,479,487.00
Financials: StockOptionExercisePriceIncrease
Date Value
1 11/30/2023 $0.17
2 8/31/2021 $0.16
Financials: Supplies
Date Value
1 2/28/2023 $8,000.00
2 8/31/2022 $8,600.00
3 5/31/2022 $6,500.00
4 2/28/2022 $35,500.00
5 2/28/2021 $37,400.00
Financials: TemporaryEquityNetIncome
Date Value
1 2/28/2023 $-3,410,000.00
2 2/28/2022 $-3,991,863.00
3 2/28/2021 $264,927.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 2/28/2023 $2,700,000.00
2 2/28/2022 $4,800,000.00
3 2/28/2021 $5,800,000.00
Financials: WarrantExercisePriceIncrease
Date Value
1 11/30/2023 $0.50
2 5/31/2023 $0.85
Financials: WarrantsNotSettleableInCashFairValueDisclosure
Date Value
1 5/31/2023 $1,051,000.00
2 12/31/2022 $50,000,000.00
3 3/31/2022 $1,051,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 11/30/2023 $98,247,106.00
2 8/31/2023 $97,184,290.00
3 5/31/2023 $96,036,536.00
4 2/28/2023 $88,947,803.00
5 11/30/2022 $87,433,942.00
6 8/31/2022 $85,789,014.00
7 5/31/2022 $84,273,089.00
8 2/28/2022 $76,805,616.00
9 11/30/2021 $75,242,317.00
10 8/31/2021 $74,835,632.00
11 5/31/2021 $71,932,434.00
12 2/28/2021 $61,741,854.00
13 11/30/2020 $62,664,666.00
14 8/31/2020 $63,561,907.00
15 2/29/2020 $54,762,456.00
16 11/30/2019 $54,012,831.00
17 8/31/2019 $53,863,602.00
18 5/31/2019 $53,863,602.00
19 2/28/2019 $45,648,202.00
20 11/30/2018 $48,801,770.00
21 8/31/2018 $42,877,964.00
22 5/31/2018 $41,437,035.00
23 2/28/2018 $21,534,535.00
24 2/28/2017 $16,275,058.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 11/30/2023 $98,247,106.00
2 8/31/2023 $97,184,290.00
3 5/31/2023 $96,036,536.00
4 2/28/2023 $88,947,803.00
5 11/30/2022 $87,433,942.00
6 8/31/2022 $85,789,014.00
7 5/31/2022 $84,273,089.00
8 2/28/2022 $76,805,616.00
9 11/30/2021 $79,013,160.00
10 8/31/2021 $73,384,015.00
11 2/28/2021 $61,675,566.00
12 11/30/2020 $59,803,498.00
13 8/31/2020 $58,294,261.00
14 2/29/2020 $54,762,456.00
15 11/30/2019 $54,012,831.00
16 8/31/2019 $44,356,148.00
17 5/31/2019 $53,863,602.00
18 2/28/2019 $45,648,202.00
19 11/30/2018 $44,356,148.00
20 8/31/2018 $42,157,498.00
21 5/31/2018 $41,437,035.00
22 2/28/2018 $18,783,272.00
23 2/28/2017 $16,275,058.00
Copyright 2024 PursePoor.com