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(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Feb 28, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.31%102.01K | -97.54%36.68K | 14.63%323.81K | -88.42%556.09K | -94.69%368.44K | -83.95%1.49M | -90.07%282.48K | -75.14%2.85M | -75.14%2.85M | -63.25%4.8M |
-Cash and cash equivalents | -72.31%102.01K | -97.54%36.68K | 14.63%323.81K | -88.42%556.09K | -94.69%368.44K | -83.95%1.49M | -90.07%282.48K | -75.14%2.85M | -75.14%2.85M | -63.25%4.8M |
Receivables | 2,124.67%1.01M | 388.37%1.03M | -46.53%1.03M | -83.96%59K | -84.42%45.45K | -19.37%210.45K | 420.40%1.93M | -9.84%371.62K | -9.84%371.62K | -44.84%367.77K |
-Accounts receivable | -75.36%11.2K | -86.81%27.76K | --34.08K | -83.96%59K | -84.42%45.45K | -19.37%210.45K | --0 | -9.84%371.62K | -9.84%371.62K | -44.84%367.77K |
-Notes receivable | --1M | --1M | -48.29%1M | ---- | ---- | ---- | --1.93M | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | -19.88%775.07K | 19.95%940.03K | 20.75%944.4K | ---- | 33.92%950.94K | 33.92%950.94K | 12.95%967.43K |
Prepaid assets | ---- | ---- | 3,858.21%340.92K | -78.71%37.83K | 4.28%137.11K | 42.19%235K | -91.81%8.61K | -7.92%105.23K | -7.92%105.23K | 36.00%177.72K |
Other current assets | --244.87K | --360.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.92%1.36M | -50.50%1.43M | -23.65%1.7M | -77.38%1.43M | -81.68%1.49M | -72.55%2.88M | -47.94%2.22M | -66.31%4.27M | -66.31%4.27M | -57.10%6.31M |
Non current assets | ||||||||||
Net PPE | -97.06%6.7K | -98.14%5.29K | -99.36%6.64K | -33.85%161.97K | -14.26%227.79K | -1.64%284.19K | 240.00%1.04M | 31.26%304.9K | 31.26%304.9K | 21.36%244.84K |
-Gross PPE | ---- | ---- | -91.04%99.51K | ---- | ---- | ---- | -28.04%1.11M | 11.94%1.54M | 11.94%1.54M | ---- |
-Accumulated depreciation | ---- | ---- | -25.45%-92.87K | ---- | ---- | ---- | 94.02%-74.03K | -8.02%-1.24M | -8.02%-1.24M | ---- |
Goodwill and other intangible assets | 186.22%3.48M | 176.64%3.22M | 28.13%3.34M | 15.08%1.25M | 18.08%1.22M | 19.06%1.17M | 131.73%2.61M | 21.64%1.13M | 21.64%1.13M | 24.87%1.08M |
-Goodwill | --1.17M | --1.17M | --1.17M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other intangible assets | 90.14%2.31M | 76.45%2.06M | -16.65%2.17M | 15.08%1.25M | --1.22M | --1.17M | 131.73%2.61M | 21.64%1.13M | 21.64%1.13M | --1.08M |
Non current prepaid assets | --45.17K | --45.17K | 181.11%42.17K | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
Total non current assets | 144.64%3.53M | 125.89%3.27M | -7.36%3.39M | 6.07%1.41M | 11.44%1.44M | 14.34%1.45M | 155.86%3.66M | 23.57%1.43M | 23.57%1.43M | 24.21%1.33M |
Total assets | 66.61%4.89M | 8.58%4.7M | -13.52%5.09M | -62.87%2.84M | -68.90%2.93M | -63.18%4.33M | 3.16%5.88M | -58.79%5.7M | -58.79%5.7M | -51.59%7.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 281.13%1.15M | 142.83%972.87K | 2.45%531.85K | 50.47%607.21K | 25.03%300.56K | 24.99%400.64K | 87.08%519.14K | 34.42%277.49K | 34.42%277.49K | 80.84%403.55K |
-accounts payable | 281.13%1.15M | 142.83%972.87K | 2.45%531.85K | 50.47%607.21K | 25.03%300.56K | 24.99%400.64K | 87.08%519.14K | 34.42%277.49K | 34.42%277.49K | 80.84%403.55K |
Current accrued expenses | 664.43%880.59K | 152.93%554.24K | 39.66%460.77K | -49.48%145.31K | -54.60%115.2K | -47.41%219.13K | 42.43%329.92K | -62.99%231.63K | -62.99%231.63K | -33.51%287.65K |
Current debt and capital lease obligation | --2.86M | --1.85M | -77.39%828.28K | ---- | ---- | ---- | --3.66M | ---- | ---- | ---- |
-Current debt | --2.86M | --1.85M | -76.43%828.28K | ---- | ---- | ---- | --3.51M | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --0 | ---- | ---- | ---- | --149.34K | ---- | ---- | ---- |
Current deferred liabilities | 8.55%138.07K | 0.49%154.2K | 515.04%139.92K | -14.35%111.08K | -2.69%127.19K | -4.26%153.44K | -81.05%22.75K | -19.34%120.07K | -19.34%120.07K | 51.72%129.69K |
Current liabilities | 825.10%5.02M | 357.08%3.53M | -56.77%1.96M | 5.20%863.6K | -13.11%542.95K | -13.85%773.21K | 620.86%4.54M | -35.88%629.2K | -35.88%629.2K | 10.74%820.88K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | ---- | ---- | ---- | --864.58K | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --0 | ---- | ---- | ---- | --864.58K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --864.58K | --0 | --0 | --0 |
Total liabilities | 825.10%5.02M | 357.08%3.53M | -63.69%1.96M | 5.20%863.6K | -13.11%542.95K | -13.85%773.21K | 758.27%5.4M | -35.88%629.2K | -35.88%629.2K | -5.92%820.88K |
Shareholders'equity | ||||||||||
Share capital | -86.24%1.48K | -86.91%1.41K | 1,598.80%1.41K | -93.78%653 | 2.61%10.77K | 2.61%10.77K | -99.21%83 | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K |
-common stock | -87.11%1.39K | -87.51%1.35K | 1,027.71%936 | -93.79%652 | 2.61%10.77K | 2.61%10.77K | -99.21%83 | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K |
-Preferred stock | 9,300.00%94 | 6,300.00%64 | --474 | 0.00%1 | 0.00%1 | 0.00%1 | --0 | 0.00%1 | 0.00%1 | 0.00%1 |
Retained earnings | 47.29%-27.69M | 48.95%-26.14M | -43.66%-24.15M | -12.71%-53.41M | -16.52%-52.52M | -19.60%-51.21M | 65.93%-16.81M | -21.55%-49.34M | -21.55%-49.34M | -24.10%-47.38M |
Paid-in capital | -49.82%27.55M | -50.13%27.3M | 57.71%27.28M | 2.19%55.38M | 1.91%54.9M | 2.03%54.75M | -68.21%17.3M | 1.80%54.41M | 1.80%54.41M | 2.09%54.19M |
Total stockholders'equity | -105.61%-134.1K | -67.21%1.17M | 546.14%3.13M | -71.06%1.97M | -72.86%2.39M | -67.25%3.56M | -90.46%484.11K | -60.54%5.07M | -60.54%5.07M | -54.27%6.82M |
Total equity | -105.61%-134.1K | -67.21%1.17M | 546.14%3.13M | -71.06%1.97M | -72.86%2.39M | -67.25%3.56M | -90.46%484.11K | -60.54%5.07M | -60.54%5.07M | -54.27%6.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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