- $1.05m
- $1.14m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0.243 | 0.002 | 0 | 0.012 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0 | 0.293 | 0.051 | 0.016 | 0.261 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | — | — | — |
Total Assets | 0 | 0.293 | 0.051 | 0.016 | 0.261 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.041 | 0.069 | 0.607 | 1.09 | 2.51 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.126 | 0.069 | 0.607 | 1.09 | 2.51 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.126 | 0.223 | -0.556 | -1.08 | -2.25 |
Total Liabilities & Shareholders' Equity | 0 | 0.293 | 0.051 | 0.016 | 0.261 |
Total Common Shares Outstanding |