| Period Ending: |
2024
(Q4)
11-30 |
2024
(Q3)
08-31 |
2024
(Q2)
05-31 |
2024
(Q1)
02-29 |
2023
(Q4)
11-30 |
2023
(Q3)
08-31 |
2023
(Q2)
05-31 |
2023
(Q1)
02-28 |
2022
(Q4)
11-30 |
2022
(Q3)
08-31 |
2022
(Q2)
05-31 |
2022
(Q1)
02-28 |
2021
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2024-10-07 | 2024-07-15 | 2024-04-16 | 2024-02-27 | 2023-10-23 |
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|
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| Total Current Assets | 0.154 | 0.28 | 0.151 | 0.235 | 0.364 | 0.142 |
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|
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| Cash and Short Term Investments | 0.045 | 0.152 | 0.001 | 0.132 | 0.233 | 0.045 |
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|
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| Cash & Equivalents | 0.045 | 0.152 | 0.001 | 0.132 | 0.233 | 0.045 |
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|
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | -0.102 | 0 | 0 |
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| Other Current Assets | 0.109 | 0.128 | 0.15 | 0.205 | 0.131 | 0.098 |
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| Total Assets | 3.34 | 3.41 | 31.89 | 31.39 | 30.97 | 30.15 |
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| Total Non-Current Assets | 3.19 | 3.13 | 31.74 | 31.16 | 30.6 | 30.01 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 31.74 | 31.16 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 3.19 | 3.13 | -0 | 0 | 30.6 | 30.01 |
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| Total Current Liabilities | 3.02 | 2.96 | 2.41 | 2.13 | 1.93 | 1.17 |
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| Accounts Payable | 1.61 | 1.55 | 1.34 | 1.21 | 1.13 | 0.893 |
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| Notes Payable/Short Term Debt | 0 | 0 | 1.07 | 0.92 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | -0.92 | 0 | 0 |
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| Other Current Liabilities | 1.41 | 1.41 | 0 | 0.92 | 0.8 | 0.275 |
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| Total Liabilities | 7.05 | 6.99 | 6.43 | 6.15 | 5.95 | 5.19 |
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| Total Non-Current Liabilities | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 4.03 | 4.03 | 4.03 | 4.03 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 4.03 | 4.03 | 0 | 0 | 0 | 0 |
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| Total Equity | -3.71 | -3.57 | 25.46 | 25.24 | 25.01 | 24.96 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -3.71 | -3.57 | 25.46 | 25.24 | 25.01 | 24.96 |
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| Retained Earnings | -6.89 | -6.71 | -6.28 | -5.92 | -5.59 | -5.1 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 3.19 | 3.13 | 31.74 | 31.16 | 30.6 | 30.06 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Total Equity | 3.34 | 3.41 | 31.89 | 31.39 | 30.97 | 30.15 |
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| Total Liabilities & Shareholders' Equity | 3.34 | 3.41 | 31.89 | 31.39 | 30.97 | 30.15 |
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| Total Investments | 0 | 0 | 31.74 | 31.16 | 0 | 0 |
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| Total Debt | 0 | 0 | 1.07 | 0.92 | 0 | 0 |
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| Net Debt | -0.045 | -0.152 | 1.07 | 0.788 | -0.233 | -0.045 |
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