Net Cash Provided by (Used in) Operating Activities |
-73.4 K |
USD |
+81.8% |
Aug 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
125 K |
USD |
-90.8% |
Aug 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-62.8 K |
USD |
+93.4% |
Aug 31, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
120 M |
shares |
+33.3% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
71.5 M |
shares |
+24.8% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.8 K |
USD |
-244% |
Aug 31, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.89 M |
USD |
+26307% |
Feb 29, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.6 K |
USD |
-50.5% |
Aug 31, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
1.99 M |
USD |
+49.2% |
May 31, 2023 |
Q2 2023 |
Depreciation |
5.1 K |
USD |
-60.4% |
Aug 31, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
303 |
USD |
-99.5% |
May 31, 2023 |
Q2 2022 |
Property, Plant and Equipment, Gross |
252 K |
USD |
-47.5% |
May 31, 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.16 M |
USD |
+76.6% |
May 31, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Additional Paid in Capital |
11.3 M |
USD |
+18.1% |
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Interest Expense |
464 K |
USD |
+26.6% |
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Feb 29, 2024 |
Q1 2024 |