Net Cash Provided by (Used in) Operating Activities |
-591K |
USD |
-116194% |
Feb 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
566K |
USD |
+18917% |
Feb 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.49K |
USD |
|
Feb 28, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1B |
shares |
+1233% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
464M |
shares |
|
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 |
-25K |
USD |
|
Feb 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
114 |
USD |
0% |
Feb 28, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.4K |
USD |
|
Feb 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
443K |
USD |
+1604% |
Nov 30, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Nov 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
444K |
USD |
+1608% |
Nov 30, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
100K |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100K |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.59M |
USD |
+1224% |
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
100K |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
20.5K |
USD |
|
Nov 30, 2023 |
Q4 2023 |
Interest Expense |
23.9K |
USD |
|
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Feb 29, 2024 |
Q1 2024 |