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Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022
Cash & Equivalents	585.65K	812.29K	1.22M	850.17K	1.17M	1.51M	1.62M	1.71M
Short-Term Investments	21.25M	20.98M	20.68M	88.99M	88.1M	87.47M	87.18M	87.11M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.25M	20.98M	20.68M	88.99M	88.1M	87.47M	87.18M	87.11M
Receivables	n/a	n/a	n/a	n/a	n/a	6.5K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	50K	n/a	n/a
Other Current Assets	n/a	288.86K	52.5K	70K	22.04K	92.81K	36.31K	49.95K
Total Current Assets	703.15K	1.1M	1.27M	920.17K	1.19M	1.6M	1.66M	1.76M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.25M	20.98M	20.68M	88.99M	88.1M	87.47M	87.18M	87.11M
Total Assets	21.96M	22.08M	21.95M	89.91M	89.3M	89.07M	88.84M	88.87M
Account Payables	n/a	524.38	324.77K	430.36	376.54K	232.62K	121.37K	94.81K
Deferred Revenue	n/a	-524.38	-391.99K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	205.31K	67.22K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	837.58K	523.85K	33.48K	429.93K	n/a	15K	15K	15K
Total Current Liabilities	837.58K	729.68K	425.46K	430.36K	376.54K	247.62K	136.37K	109.81K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M
Total Long-Term Liabilities	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.02M
Total Liabilities	3.86M	3.75M	3.44M	3.45M	3.4M	3.27M	3.16M	3.13M
Total Debt	n/a	205.31K	67.22K	n/a	n/a	n/a	n/a	n/a
Common Stock	20.46M	20.38M	20.08M	88.59M	87.93M	87.27M	87.11M	87.11M
Retained Earnings	-2.36M	-2.05M	-1.57M	-2.13M	-2.03M	-1.47M	-1.43M	-1.37M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	18.1M	18.33M	18.51M	86.46M	85.9M	85.8M	85.68M	85.74M
Total Investments	21.25M	20.98M	20.68M	88.99M	88.1M	87.47M	87.18M	87.11M