Total Assets
-40.13%360.00K
--601.27K
--601.31K
Total Current Assets
-40.13%360.00K
--601.27K
--394.00
Cash and Cash Equivalents & Short-Term Investments
-100.00%0.00
--351.00
--394.00
-Cash and Cash Equivalents
-100.00%0.00
--351.00
--394.00
Restricted Cash
--360.00K
--0.00
----
Other Current Assets
----
--600.92K
----
Total Non-Current Assets
--0.00
--0.00
--600.92K
Goodwill and Other Intangible Assets
----
----
--600.92K
-Other Intangible Assets
----
----
--600.92K
Total Liabilities
+118.25%623.93K
--285.89K
--285.16K
Total Current Liabilities
+41921.31%613.93K
--1.46K
--738.00
Payables
+41921.31%613.93K
--1.46K
----
-Accounts Payable
+0.00%1.46K
--1.46K
----
-Due to Related Parties Current
--612.47K
--0.00
----
Total Non-Current Liabilities
-96.48%10.00K
--284.42K
--284.42K
Long Term Debt and Capital Lease Obligation
-96.48%10.00K
--284.42K
--284.42K
-Long Term Debt
-96.48%10.00K
--284.42K
--284.42K
Other Non-Current Liabilities
----
----
---1.00
Total Equity
-183.69%-263.93K
--315.39K
--316.15K
Stockholders' Equity
-183.69%-263.93K
--315.39K
--316.15K
Capital Stock
+305.01%511.22K
--126.22K
--126.22K
-Common Stock
+311.18%508.72K
--123.72K
--123.72K
-Preferred Stock
+0.00%2.50K
--2.50K
--2.50K
Additional Paid-In Capital
-29.95%1.47M
--2.10M
--2.10M
Retained Earnings
-17.59%-2.25M
---1.91M
---1.91M
Deadline
Nov 30, 2024
Nov 30, 2023
Aug 31, 2023
Accounting Standard
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