Fiscal year ends 2/28 | Values in USD
2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | Total Revenue | 34,054,205 | 22,927,415 | 16,683,570 | 9,131,294 | 1,473,037 | 453,543 | 14,054 | 14,558 | 14,259 | 1,175 |
Cost of Revenue | 31,735,735 | 20,113,294 | 15,036,876 | 8,165,535 | 1,130,021 | 434,717 | 6,320 | 6,551 | 6,906 | 529 |
Gross Profit | 2,318,470 | 2,814,121 | 1,646,694 | 965,759 | 343,016 | 18,826 | 7,734 | 8,007 | 7,353 | 646 |
Operating Expenses | ||||||||||
Research and Development | 797,549 | 923,387 | 552,343 | 390,288 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales, General and Admin | 7,693,592 | 6,058,158 | 4,887,274 | 3,634,597 | 2,746,652 | 1,653,666 | 21,070 | 20,797 | 83,121 | 15,350 |
Non-Recurring Items | 430,291 | 641,917 | 364,160 | 0 | 73,932 | 0 | 0 | 0 | 0 | 0 |
Other | 63,103 | 57,894 | 27,055 | 6,918 | 87,159 | 114,728 | 0 | 0 | 0 | 0 |
Total Expenses | 8,984,535 | 7,681,356 | 5,830,832 | 4,031,803 | 2,907,743 | 1,768,394 | 21,070 | 20,797 | 83,121 | 15,350 |
Operating Income | -6,666,065 | -4,867,235 | -4,184,138 | -3,066,044 | -2,564,727 | -1,749,568 | -13,336 | -12,790 | -75,768 | -14,704 |
Income from Continuing Operations | ||||||||||
Earnings Before Interest and Taxes | -7,538,837 | -4,940,548 | -4,378,074 | -3,000,094 | -2,912,875 | -1,751,121 | -13,749 | -13,133 | -76,032 | -14,741 |
Interest Expense | 566,083 | 170,141 | 273,594 | 24,260 | 32,540 | 274 | 413 | 343 | 264 | 37 |
Income Tax | 305 | 76,209 | 34,794 | 14,178 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Recurring Events | ||||||||||
Net Income | -7,539,142 | -5,016,757 | -4,412,868 | -3,014,272 | -2,912,875 | -1,751,121 | -13,749 | -13,133 | -76,032 | -14,741 |
Key Financial Ratios | ||||||||||
Earnings Per Share | -0.17 | -0.12 | -0.13 | -0.12 | -0.12 | -0.15 | -0.005336 | -0.005143 | -0.04 | -0.0065515555555556 |
2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | Total Revenue | 12,813,190 | 11,402,935 | 4,982,957 | 4,855,123 | 5,642,113 | 5,901,899 | 5,386,914 | 5,996,489 | 5,437,981 | 4,881,601 | 3,621,054 | 2,742,934 | 3,465,815 | 2,692,734 | 2,039,476 | 933,269 | 689,195 | 524,425 | 76,287 | 183,130 | 220,246 | 162,859 | 57,006 | 0 | -53,680 | 15,517 | 3,613 | 3,474 | 3,949 | 3,339 | 3,607 | 3,664 | 3,507 | 3,579 | 3,586 | 3,587 |
Cost of Revenue | 12,148,189 | 10,544,321 | 4,565,173 | 4,478,052 | 5,111,620 | 4,934,824 | 4,690,058 | 5,376,792 | 4,964,660 | 4,261,058 | 3,362,663 | 2,448,495 | 3,225,871 | 2,255,274 | 1,832,747 | 851,643 | 490,524 | 435,444 | 51,546 | 152,507 | 181,836 | 125,923 | 119,892 | 0 | -46,417 | 12,721 | 1,625 | 1,564 | 1,673 | 1,647 | 1,623 | 1,608 | 2,068 | 1,610 | 1,614 | 1,614 |
Gross Profit | 665,001 | 858,614 | 417,784 | 377,071 | 530,493 | 967,075 | 696,856 | 619,697 | 473,321 | 620,543 | 258,391 | 294,439 | 239,944 | 437,460 | 206,729 | 81,626 | 198,671 | 88,981 | 24,741 | 30,623 | 38,410 | 36,936 | -62,886 | 0 | -7,263 | 2,796 | 1,988 | 1,910 | 2,276 | 1,692 | 1,984 | 2,056 | 1,439 | 1,969 | 1,972 | 1,973 |
Operating Expenses | ||||||||||||||||||||||||||||||||||||
Research and Development | 207,640 | 180,158 | 198,104 | 211,647 | 485,354 | 158,055 | 144,549 | 135,429 | 200,476 | 124,723 | 123,534 | 103,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales, General and Admin | 2,174,464 | 2,459,231 | 1,530,416 | 1,529,481 | 1,332,946 | 1,618,005 | 1,866,485 | 1,240,722 | 2,235,991 | 994,557 | 893,010 | 763,716 | 587,897 | 990,375 | 967,507 | 1,088,818 | 2,153,799 | 130,732 | 186,177 | 275,944 | 866,649 | 452,702 | 276,989 | 2,194 | -152,321 | 37,290 | 4,357 | 8,039 | -4,671 | 6,156 | 11,833 | 7,479 | 4,910 | 20,271 | 28,396 | 29,544 |
Non-Recurring Items | 139,699 | 64,012 | 169,389 | 57,191 | 257,536 | 240,299 | 59,075 | 85,007 | 95,944 | 136,960 | 131,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other | 18,449 | 17,016 | 13,466 | 14,172 | 14,350 | 14,721 | 14,402 | 14,421 | -26,296 | 45,734 | 5,172 | 2,445 | 363,006 | 11,855 | 11,327 | 11,018 | 1,481 | 87 | 35,504 | 50,087 | 50,145 | 50,000 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses | 2,540,252 | 2,720,417 | 1,911,375 | 1,812,491 | 2,090,186 | 2,031,080 | 2,084,511 | 1,475,579 | 2,506,115 | 1,301,974 | 1,152,972 | 869,771 | 950,903 | 1,002,230 | 978,834 | 1,099,836 | 2,229,212 | 130,819 | 221,681 | 326,031 | 916,794 | 502,702 | 291,572 | 2,194 | -152,321 | 37,290 | 4,357 | 8,039 | -4,671 | 6,156 | 11,833 | 7,479 | 4,910 | 20,271 | 28,396 | 29,544 |
Operating Income | -1,875,251 | -1,861,803 | -1,493,591 | -1,435,420 | -1,559,693 | -1,035,664 | -1,387,655 | -855,882 | -2,073,839 | -681,431 | -894,581 | -575,332 | -710,959 | -564,770 | -772,105 | -1,018,210 | -2,030,541 | -41,838 | -196,940 | -295,408 | -878,384 | -465,766 | -354,458 | -2,194 | 145,058 | -34,494 | -2,369 | -6,129 | 6,947 | -4,464 | -9,849 | -5,423 | -3,471 | -18,302 | -26,424 | -27,571 |
Income from Continuing Operations | ||||||||||||||||||||||||||||||||||||
Earnings Before Interest and Taxes | -2,034,356 | -2,521,718 | -1,538,095 | -1,444,668 | -1,539,253 | -1,037,172 | -1,454,617 | -909,506 | -2,133,661 | -705,646 | -960,716 | -578,051 | -724,226 | -496,693 | -766,549 | -1,012,626 | -1,976,553 | -422,670 | -206,468 | -292,284 | -879,932 | -465,859 | -354,471 | 2,847 | 144,645 | -34,494 | -2,473 | -6,233 | -1,609 | -4,552 | -1,479 | -5,492 | -3,536 | -18,341 | -26,498 | -27,657 |
Interest Expense | 265,876 | 195,730 | 89,646 | 14,831 | -2,672 | 955 | 80,247 | 92,566 | 89,181 | 90,864 | 73,943 | 19,606 | 19,462 | 145 | 166 | 4,819 | 9,333 | 9,353 | 8,881 | 4,973 | 0 | 0 | 0 | 35 | 0 | 0 | 104 | 104 | 97 | 88 | 89 | 69 | 65 | 39 | 74 | 86 |
Income Tax | 1,290 | 274 | 43,774 | 8,703 | -20,522 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Recurring Events | ||||||||||||||||||||||||||||||||||||
Net Income | -2,035,646 | -2,521,992 | -1,581,869 | -1,453,371 | -1,518,731 | -1,038,127 | -1,455,764 | -911,890 | -2,134,721 | -708,153 | -961,023 | -578,077 | -728,497 | -496,693 | -766,549 | -1,012,626 | -1,976,553 | -422,670 | -206,468 | -292,284 | -879,932 | -465,859 | -354,471 | 2,847 | 144,645 | -34,494 | -2,473 | -6,233 | -1,609 | -4,552 | -1,479 | -5,492 | -3,536 | -18,341 | -26,498 | -27,657 |
Key Financial Ratios | ||||||||||||||||||||||||||||||||||||
Earnings Per Share | -0.0462 | -0.0577 | -0.037 | -0.034 | -0.0372 | -0.0246 | -0.04 | -0.02 | -0.068564900358164 | -0.02 | -0.03 | -0.02 | -0.02802 | -0.02 | -0.03 | -0.04 | -0.04308 | -0.02 | -0.01 | -0.02 | -0.05084 | -0.03 | -0.04 | 0.000276 | 0.056063953488372 | -0.01 | -0.00096 | -0.002419 | -0.00062123552123552 | -0.001767 | -0.000581 | -0.002195 | -0.0014144 | -0.007331 | -0.010592 | -0.011055 |
2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current Assets | Cash and Cash Equivalents | 9,240,241 | 461,933 | 850,717 | 102,919 | 1,337,245 | 10,551 | 1,316 | 2,154 | 1,030 | 2,446 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables | 2,803,913 | 6,414,414 | 5,606,032 | 3,262,438 | 519,117 | 301,743 | 1,673 | 0 | 0 | 0 |
Inventory | 0 | 1,407 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,139,061 | 3,331,342 | 0 | 0 | 2,570,724 | 40,534 | 0 | 0 | 0 | 6,250 |
Total Current Assets | 17,265,851 | 10,209,096 | 7,104,527 | 5,848,768 | 4,427,086 | 352,828 | 2,989 | 2,154 | 1,030 | 8,696 |
Long Term Assets | ||||||||||
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant and Equipment | 208,207 | 31,877 | 75,767 | 28,010 | 10,606 | 1,594 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 73,066 | 125,932 | 161,210 | 0 | 0 | 85,417 | 0 | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17,547,124 | 10,366,905 | 7,341,504 | 5,876,778 | 4,437,692 | 439,839 | 2,989 | 2,154 | 1,030 | 8,696 |
Liabilities | ||||||||||
Current Liabilities | ||||||||||
Accounts Payable | 27,371 | 3,588,289 | 2,473,636 | 2,703,754 | 1,239,280 | 107,082 | 26,894 | 12,310 | 23,053 | 0 |
Short Term and Current Long Term Debt | 852,924 | 5,069 | 592,469 | 0 | 0 | 0 | 27,500 | 27,500 | 17,500 | 22,537 |
Other Liabilities | 1,156,225 | 1,685,297 | 1,046,190 | 2,394,788 | 2,176,380 | 385,398 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,036,520 | 5,278,655 | 4,112,295 | 5,098,542 | 3,415,660 | 492,480 | 54,394 | 39,810 | 40,553 | 22,537 |
Long Term Liabilities | ||||||||||
Long Term Debt | 2,538,304 | 0 | 1,114,243 | 1,072,671 | 436,000 | 50,000 | 27,500 | 0 | 0 | 0 |
Other Liabilities | 0 | -3,593,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,574,824 | 5,278,655 | 5,226,538 | 6,171,213 | 3,851,660 | 542,480 | 54,394 | 39,810 | 40,553 | 22,537 |
Stockholders' Equity | ||||||||||
Common Stock | 4,943 | 4,263 | 3,890 | 2,585 | 2,476 | 1,743 | 1,031 | 1,031 | 1,001 | 900 |
Retained Earnings | -24,691,314 | -17,152,172 | -12,208,728 | -7,826,754 | -4,822,389 | -1,909,514 | -117,655 | -103,906 | -90,773 | -14,741 |
Other Stockholder Equity | 38,039,079 | 22,087,269 | 14,170,815 | 7,521,587 | 5,414,897 | 1,805,275 | 65,219 | 65,219 | 50,249 | 0 |
Total Stockholder Equity | 12,961,016 | 5,077,271 | 2,106,883 | -298,618 | 586,032 | -102,641 | -51,405 | -37,656 | -39,523 | -13,841 |
Total Liabilities and Stockholders' Equity | 17,547,124 | 10,366,905 | 7,341,504 | 5,876,778 | 4,437,692 | 439,839 | 2,989 | 2,154 | 1,030 | 8,696 |
2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||
Current Assets | Cash and Cash Equivalents | 9,240,241 | 11,870,526 | 1,984,562 | 805,548 | 461,933 | 1,116,448 | 878,085 | 789,752 | 850,717 | 989,103 | 419,707 | 154,911 | 102,919 | 643,346 | 553,187 | 151,622 | 1,337,245 | 685,193 | 18,677 | 9,508 | 10,551 | 436,531 | 864,549 | 1 | 1,316 | 0 | 149 | 474 | 2,154 | 541 | 1,652 | 1,167 | 1,030 | 1,187 | 10,520 | 3,004 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables | 2,803,913 | 5,013,274 | 4,172,620 | 5,178,229 | 6,414,414 | 5,492,441 | 5,860,190 | 4,201,136 | 5,606,032 | 5,923,356 | 4,352,445 | 2,253,006 | 3,262,438 | 2,340,200 | 1,760,395 | 779,633 | 519,117 | 666,398 | 429,001 | 383,209 | 301,743 | 200,305 | 103,468 | 0 | 1,673 | 0 | 1,656 | 0 | 0 | 2,127 | 1,222 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 1,331 | 1,407 | 15,909 | 2,585 | 2,368 | 1,401 | 1,380 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 4,701,668 | 3,973,914 | 2,843,751 | 3,331,342 | 3,145,675 | 2,448,403 | 3,407,406 | 646,377 | 2,097,210 | 4,029,227 | 3,504,208 | 2,483,411 | 3,391,960 | 3,692,404 | 4,057,549 | 2,570,724 | 2,591,071 | 478,022 | 400,581 | 40,534 | 13,849 | 29,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 17,265,851 | 21,585,468 | 10,131,096 | 8,828,859 | 10,209,096 | 9,770,473 | 9,189,263 | 8,400,662 | 7,104,527 | 9,011,049 | 8,802,182 | 5,912,125 | 5,848,768 | 6,375,506 | 6,005,986 | 4,988,804 | 4,427,086 | 3,942,662 | 925,700 | 793,298 | 352,828 | 650,685 | 997,650 | 1 | 2,989 | 0 | 1,805 | 474 | 2,154 | 2,668 | 2,874 | 1,167 | 1,030 | 1,187 | 10,520 | 3,004 |
Long Term Assets | ||||||||||||||||||||||||||||||||||||
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant and Equipment | 208,207 | 234,410 | 229,680 | 268,295 | 31,877 | 41,967 | 51,773 | 59,565 | 75,767 | 236,703 | 260,066 | 30,651 | 28,010 | 38,527 | 45,430 | 51,533 | 10,606 | 11,257 | 1,420 | 1,507 | 1,594 | 1,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 73,066 | 81,647 | 94,426 | 108,312 | 125,932 | 136,158 | 139,681 | 152,883 | 161,210 | 169,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,417 | 85,417 | 135,417 | 185,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17,547,124 | 21,901,525 | 10,455,202 | 9,205,466 | 10,366,905 | 9,948,598 | 9,380,717 | 8,613,110 | 7,341,504 | 9,417,244 | 9,062,248 | 5,942,776 | 5,876,778 | 6,414,033 | 6,051,416 | 5,040,337 | 4,437,692 | 3,953,919 | 927,120 | 830,222 | 439,839 | 787,783 | 1,183,067 | 1 | 2,989 | 0 | 1,805 | 474 | 2,154 | 2,668 | 2,874 | 1,167 | 1,030 | 1,187 | 10,520 | 3,004 |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||
Accounts Payable | 27,371 | 1,322,620 | 1,506,771 | 1,975,280 | 3,588,289 | 1,675,465 | 2,387,406 | 2,303,162 | 2,473,636 | 3,090,261 | 2,458,548 | 2,532,273 | 2,703,754 | 2,581,606 | 2,896,417 | 1,965,081 | 1,239,280 | 1,472,953 | 744,638 | 493,530 | 107,082 | 111,462 | 168,933 | 0 | 26,894 | 20,000 | 20,667 | 16,863 | 12,310 | 15,215 | 10,868 | 22,682 | 23,053 | 19,674 | 24,629 | 21,965 |
Short Term and Current Long Term Debt | 852,924 | 848,864 | 853,413 | 126,676 | 5,069 | 12,526 | 19,674 | 878,221 | 592,469 | 1,656,774 | 1,654,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 27,500 | 27,500 | 27,500 | 23,500 | 23,500 | 23,500 | 17,500 | 17,500 | 3,537 | 22,537 |
Other Liabilities | 1,156,225 | 2,700,584 | 1,042,201 | 2,481,135 | 1,685,297 | 2,592,827 | 1,744,650 | 2,866,777 | 1,046,190 | 3,866,571 | 5,304,672 | 2,949,288 | 2,394,788 | 3,310,573 | 2,244,562 | 1,644,957 | 2,176,380 | 1,569,312 | 95,375 | 185,616 | 385,398 | 49,030 | 79,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,036,520 | 4,872,068 | 3,402,385 | 4,583,091 | 5,278,655 | 4,280,818 | 4,151,730 | 6,048,160 | 4,112,295 | 8,613,606 | 9,417,927 | 5,481,561 | 5,098,542 | 5,892,179 | 5,140,979 | 3,610,038 | 3,415,660 | 3,042,265 | 840,013 | 679,146 | 492,480 | 160,492 | 248,917 | 0 | 26,894 | 50,000 | 48,167 | 44,363 | 39,810 | 38,715 | 34,368 | 46,182 | 40,553 | 37,174 | 28,166 | 44,502 |
Long Term Liabilities | ||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,538,304 | 4,835,471 | 4,883,993 | 848,913 | 0 | 0 | 0 | 1,109,307 | 1,114,243 | 1,189,214 | 1,197,209 | 1,066,000 | 1,072,671 | 82,627 | 92,520 | 472,353 | 436,000 | 436,000 | 436,000 | 366,000 | 50,000 | 0 | 0 | 0 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | -3,593,358 | -1,687,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,574,824 | 9,707,539 | 8,286,378 | 5,432,004 | 5,278,655 | 4,280,818 | 4,151,730 | 7,157,467 | 5,226,538 | 9,802,820 | 10,615,136 | 6,547,561 | 6,171,213 | 5,974,806 | 5,233,499 | 4,082,391 | 3,851,660 | 3,478,265 | 1,276,013 | 1,045,146 | 542,480 | 160,492 | 248,917 | 0 | 54,394 | 50,000 | 48,167 | 44,363 | 39,810 | 38,715 | 34,368 | 46,182 | 40,553 | 37,174 | 28,166 | 44,502 |
Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
Common Stock | 4,943 | 4,632 | 4,286 | 4,278 | 4,263 | 4,248 | 4,220 | 3,900 | 3,890 | 3,620 | 3,374 | 3,389 | 2,585 | 2,585 | 2,581 | 2,537 | 2,476 | 1,850 | 1,776 | 1,771 | 1,743 | 1,727 | 1,612 | 258 | 1,031 | 0 | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | 1,001 | 1,001 | 1,001 | 1,001 | 900 |
Retained Earnings | -24,691,314 | -22,655,652 | -20,133,660 | -18,596,295 | -17,152,172 | -15,613,001 | -14,576,382 | -13,120,618 | -12,208,728 | -10,074,007 | -9,365,854 | -8,404,831 | -7,826,754 | -7,098,730 | -6,602,037 | -5,835,500 | -4,822,389 | -2,845,836 | -2,408,266 | -2,201,798 | -1,909,514 | -1,029,582 | -563,723 | -114,808 | -117,655 | -110,000 | -112,612 | -110,139 | -103,906 | -102,297 | -97,744 | -96,265 | -90,773 | -87,237 | -68,896 | -42,398 |
Other Stockholder Equity | 38,039,079 | 35,408,550 | 22,679,746 | 22,522,504 | 22,087,269 | 21,065,955 | 19,675,983 | 14,360,804 | 14,170,815 | 9,567,378 | 7,789,373 | 7,804,358 | 7,521,587 | 7,521,587 | 7,421,591 | 6,787,135 | 5,414,897 | 3,287,523 | 2,057,916 | 1,985,335 | 1,805,275 | 1,655,204 | 1,496,261 | 114,551 | 65,219 | 60,000 | 65,219 | 65,219 | 65,219 | 65,219 | 65,219 | 50,249 | 50,249 | 50,249 | 50,249 | 0 |
Total Stockholder Equity | 12,961,016 | 12,184,008 | 2,159,120 | 3,763,028 | 5,077,271 | 5,656,719 | 5,217,373 | 1,445,176 | 2,106,883 | -392,599 | -1,557,404 | -608,994 | -298,618 | 439,227 | 817,917 | 957,946 | 586,032 | 475,654 | -348,893 | -214,924 | -102,641 | 627,291 | 934,150 | 1 | -51,405 | -50,000 | -46,362 | -43,889 | -37,656 | -36,047 | -31,494 | -45,015 | -39,523 | -35,987 | -17,646 | -41,498 |
Total Liabilities and Stockholders' Equity | 17,547,124 | 21,901,525 | 10,455,202 | 9,205,466 | 10,366,905 | 9,948,598 | 9,369,103 | 8,602,643 | 7,333,421 | 9,410,221 | 9,057,732 | 5,938,567 | 5,872,595 | 6,414,033 | 6,051,416 | 5,040,337 | 4,437,692 | 3,953,919 | 927,120 | 830,222 | 439,839 | 787,783 | 1,183,067 | 0 | 2,989 | 0 | 1,805 | 474 | 2,154 | 2,668 | 2,874 | 1,167 | 1,030 | 1,187 | 10,520 | 3,004 |
2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | |
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Operating Activities | Net Income | -7,538,837 | -4,940,548 | -4,378,074 | -3,000,094 | -2,912,875 | -1,751,121 | -13,749 | -13,133 | -76,032 | -14,741 | Depreciation | 63,103 | 57,894 | 27,055 | 6,918 | 87,159 | 114,728 | 0 | 0 | 0 | 0 | Adjustments to Net Income | 112,561 | 0 | 32,747 | 8,749 | 322,973 | 47,250 | 0 | 0 | 0 | 0 | Changes in Accounts Receivables | 3,100,387 | -775,837 | -1,437,329 | -2,168,175 | -197,559 | -241,456 | -1,673 | 0 | 0 | 0 | Changes in Inventories | 1,280 | -6 | -1,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities | Capital Expenditures | -74,817 | -26,072 | -238,485 | -17,507 | -11,711 | -201,739 | 0 | 0 | 0 | 0 | Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Total Cash Flow From Investing Activities | 0 | 0 | -221,489 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 |
Financing Activities | Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Sale/Purchase of Stock | 0 | 0 | -15,000 | 0 | 0 | -15,577 | 0 | 0 | 0 | 0 | Total Cash Flow From Financing Activities | 17,343,333 | 5,414,194 | 5,174,600 | 1,830,652 | 2,064,674 | 1,808,423 | 0 | 25,000 | 45,313 | 23,437 | Effect of Exchange Rate Changes | 123,925 | 70,956 | 83,301 | 40,665 | -7,995 | 0 | 0 | 0 | 0 | 0 | Change in Cash and Cash Equivalents | 8,778,308 | -388,784 | 747,798 | -1,234,326 | 1,326,694 | -2,795 | -838 | 1,124 | -1,416 | 23,437 |
2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
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Operating Activities | Net Income | -2,034,356 | -2,521,718 | -1,538,095 | -1,444,668 | -1,539,253 | -1,037,172 | -1,454,617 | -909,506 | -2,133,661 | -705,646 | -960,716 | -578,051 | -724,226 | -496,693 | -766,549 | -1,012,626 | -1,976,553 | -437,570 | -206,468 | -292,284 | -879,932 | -465,859 | -408,177 | 2,847 | 144,645 | -149,688 | -2,473 | -6,233 | -1,609 | -4,553 | -1,479 | -5,492 | -3,536 | -18,341 | -26,498 | -27,657 | Depreciation | 18,449 | 17,016 | 13,466 | 14,172 | 14,350 | 14,721 | 14,402 | 14,421 | -44,766 | 56,950 | 12,426 | 2,445 | -27,282 | 11,855 | 11,327 | 11,018 | 107 | 1,461 | 35,504 | 50,087 | 50,087 | 50,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Adjustments to Net Income | 111,300 | -32 | 1,293 | 0 | 0 | 0 | 0 | 0 | 32,747 | 0 | 0 | 0 | -89 | 0 | 0 | 8,838 | 1,931,826 | 0 | 0 | 0 | 0 | 0 | 66,909 | -5,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Changes in Accounts Receivables | 2,544,658 | -1,130,365 | 799,000 | 887,094 | -1,535,957 | 350,908 | -1,005,991 | 1,415,203 | -55,188 | -559,849 | -1,768,472 | 946,180 | -706,533 | -745,592 | -603,493 | -112,557 | 113,964 | -189,852 | -72,661 | -49,010 | -169,391 | -24,022 | -49,716 | 1,673 | 0 | 0 | 0 | 0 | 0 | -905 | 0 | 0 | 0 | 0 | 0 | 0 | Changes in Inventories | 27 | -36 | 1,289 | 0 | 14,502 | -13,324 | -217 | -967 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities | Capital Expenditures | -7,056 | -63,641 | -4,120 | 0 | -12,296 | -1,151 | -8,224 | -4,401 | 0 | -205,390 | -103,661 | -11,578 | -1,216 | -5,038 | -5,065 | -6,188 | -413 | 0 | 0 | 0 | 0 | -1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Total Cash Flow From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,419 | -218,070 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | -11,298 | 0 | 0 | 0 | -1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities | Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Sale/Purchase of Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Total Cash Flow From Financing Activities | -206,667 | 12,020,000 | 4,800,000 | 730,000 | 50,001 | 1,782,902 | 1,754,597 | 1,826,694 | -51,607 | 3,587,000 | 1,377,309 | 261,898 | 919,923 | -55,744 | 8,756 | 957,717 | 196,174 | 1,230,000 | 142,499 | 496,001 | 200,000 | 159,000 | 1,428,364 | 21,059 | 0 | 0 | 0 | 0 | 4,000 | 0 | 15,000 | 6,000 | 0 | 13,963 | 0 | 0 | Effect of Exchange Rate Changes | 597,127 | -255,794 | -252,991 | 35,583 | 32,951 | 65,673 | -85,590 | 57,922 | -30,675 | 102,695 | 27,334 | -16,053 | 47,926 | 8,306 | -17,922 | 2,355 | -40,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Change in Cash and Cash Equivalents | -2,630,285 | 9,885,964 | 1,179,014 | 343,615 | -654,515 | 238,363 | 88,333 | -60,965 | -138,386 | 569,396 | 264,796 | 51,992 | -540,427 | 90,159 | 401,565 | -1,185,623 | 652,052 | 666,516 | 9,169 | -1,043 | -425,980 | -428,018 | 864,548 | -1,315 | 103,122 | -101,955 | -325 | -1,680 | 1,613 | -1,111 | 485 | 137 | -157 | -9,333 | 7,516 | 558 |