{"ticker":"HOVRW","downloaded_at":"2026-08-20","balance_sheet":{"2026-05-31":{"Ordinary Shares Number":61762929.0,"Share Issued":61762929.0,"Total Debt":72000.0,"Tangible Book Value":64681000.0,"Invested Capital":64833000.0,"Working Capital":79206000.0,"Net Tangible Assets":70958000.0,"Capital Lease Obligations":72000.0,"Common Stock Equity":64833000.0,"Preferred Stock Equity":6277000.0,"Total Capitalization":71110000.0,"Total Equity Gross Minority Interest":71110000.0,"Stockholders Equity":71110000.0,"Other Equity Interest":35000.0,"Retained Earnings":-42579000.0,"Additional Paid In Capital":-59293000.0,"Capital Stock":172947000.0,"Common Stock":166670000.0,"Preferred Stock":6277000.0,"Total Liabilities Net Minority Interest":12686000.0,"Total Non Current Liabilities Net Minority Interest":9046000.0,"Derivative Product Liabilities":9025000.0,"Long Term Debt And Capital Lease Obligation":21000.0,"Long Term Capital Lease Obligation":21000.0,"Current Liabilities":3640000.0,"Current Debt And Capital Lease Obligation":51000.0,"Current Capital Lease Obligation":51000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":3589000.0,"Current Accrued Expenses":818000.0,"Payables":2771000.0,"Accounts Payable":2771000.0,"Total Assets":83796000.0,"Total Non Current Assets":950000.0,"Goodwill And Other Intangible Assets":152000.0,"Other Intangible Assets":152000.0,"Net PPE":798000.0,"Accumulated Depreciation":-483000.0,"Gross PPE":1281000.0,"Leases":245000.0,"Other Properties":698000.0,"Machinery Furniture Equipment":338000.0,"Properties":0.0,"Current Assets":82846000.0,"Prepaid Assets":3769000.0,"Receivables":798000.0,"Other Receivables":null,"Accounts Receivable":798000.0,"Cash Cash Equivalents And Short Term Investments":78279000.0,"Cash And Cash Equivalents":78279000.0},"2026-02-28":{"Ordinary Shares Number":44958889.0,"Share Issued":44958889.0,"Total Debt":14000.0,"Tangible Book Value":7700000.0,"Invested Capital":7852000.0,"Working Capital":19636000.0,"Net Tangible Assets":13977000.0,"Capital Lease Obligations":14000.0,"Common Stock Equity":7852000.0,"Preferred Stock Equity":6277000.0,"Total Capitalization":14129000.0,"Total Equity Gross Minority Interest":14129000.0,"Stockholders Equity":14129000.0,"Other Equity Interest":null,"Retained Earnings":-35935000.0,"Additional Paid In Capital":-68162000.0,"Capital Stock":118226000.0,"Common Stock":111949000.0,"Preferred Stock":6277000.0,"Total Liabilities Net Minority Interest":7779000.0,"Total Non Current Liabilities Net Minority Interest":6357000.0,"Derivative Product Liabilities":6357000.0,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":1422000.0,"Current Debt And Capital Lease Obligation":14000.0,"Current Capital Lease Obligation":14000.0,"Pensionand Other Post Retirement Benefit Plans Current":82000.0,"Payables And Accrued Expenses":1326000.0,"Current Accrued Expenses":226000.0,"Payables":1100000.0,"Accounts Payable":1100000.0,"Total Assets":21908000.0,"Total Non Current Assets":850000.0,"Goodwill And Other Intangible Assets":152000.0,"Other Intangible Assets":152000.0,"Net PPE":698000.0,"Accumulated Depreciation":-372000.0,"Gross PPE":1070000.0,"Leases":233000.0,"Other Properties":547000.0,"Machinery Furniture Equipment":290000.0,"Properties":0.0,"Current Assets":21058000.0,"Prepaid Assets":1093000.0,"Receivables":291000.0,"Other Receivables":291000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":19674000.0,"Cash And Cash Equivalents":19674000.0},"2025-11-30":{"Ordinary Shares Number":43925605.0,"Share Issued":43925605.0,"Total Debt":19000.0,"Tangible Book Value":8041000.0,"Invested Capital":8193000.0,"Working Capital":21027000.0,"Net Tangible Assets":14318000.0,"Capital Lease Obligations":19000.0,"Common Stock Equity":8193000.0,"Preferred Stock Equity":6277000.0,"Total Capitalization":14470000.0,"Total Equity Gross Minority Interest":14470000.0,"Stockholders Equity":14470000.0,"Other Equity Interest":null,"Retained Earnings":-29036000.0,"Additional Paid In Capital":-72126000.0,"Capital Stock":115632000.0,"Common Stock":109355000.0,"Preferred Stock":6277000.0,"Total Liabilities Net Minority Interest":11168000.0,"Total Non Current Liabilities Net Minority Interest":7352000.0,"Derivative Product Liabilities":7352000.0,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":3816000.0,"Current Debt And Capital Lease Obligation":19000.0,"Current Capital Lease Obligation":19000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":3797000.0,"Current Accrued Expenses":2891000.0,"Payables":906000.0,"Accounts Payable":906000.0,"Total Assets":25638000.0,"Total Non Current Assets":795000.0,"Goodwill And Other Intangible Assets":152000.0,"Other Intangible Assets":152000.0,"Net PPE":643000.0,"Accumulated Depreciation":-293000.0,"Gross PPE":936000.0,"Leases":190000.0,"Other Properties":528000.0,"Machinery Furniture Equipment":218000.0,"Properties":0.0,"Current Assets":24843000.0,"Prepaid Assets":319000.0,"Receivables":220000.0,"Other Receivables":220000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":24304000.0,"Cash And Cash Equivalents":24304000.0},"2025-08-31":{"Ordinary Shares Number":39558366.0,"Share Issued":39558366.0,"Total Debt":25000.0,"Tangible Book Value":4384000.0,"Invested Capital":4536000.0,"Working Capital":14623000.0,"Net Tangible Assets":10661000.0,"Capital Lease Obligations":25000.0,"Common Stock Equity":4536000.0,"Preferred Stock Equity":6277000.0,"Total Capitalization":10813000.0,"Total Equity Gross Minority Interest":10813000.0,"Stockholders Equity":10813000.0,"Other Equity Interest":null,"Retained Earnings":-20386000.0,"Additional Paid In Capital":-71665000.0,"Capital Stock":102864000.0,"Common Stock":96587000.0,"Preferred Stock":6277000.0,"Total Liabilities Net Minority Interest":6230000.0,"Total Non Current Liabilities Net Minority Interest":4133000.0,"Derivative Product Liabilities":4131000.0,"Long Term Debt And Capital Lease Obligation":2000.0,"Long Term Capital Lease Obligation":2000.0,"Current Liabilities":2097000.0,"Current Debt And Capital Lease Obligation":23000.0,"Current Capital Lease Obligation":23000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":2074000.0,"Current Accrued Expenses":1692000.0,"Payables":382000.0,"Accounts Payable":382000.0,"Total Assets":17043000.0,"Total Non Current Assets":323000.0,"Goodwill And Other Intangible Assets":152000.0,"Other Intangible Assets":152000.0,"Net PPE":171000.0,"Accumulated Depreciation":-235000.0,"Gross PPE":406000.0,"Leases":150000.0,"Other Properties":57000.0,"Machinery Furniture Equipment":199000.0,"Properties":0.0,"Current Assets":16720000.0,"Prepaid Assets":372000.0,"Receivables":81000.0,"Other Receivables":null,"Accounts Receivable":81000.0,"Cash Cash Equivalents And Short Term Investments":16267000.0,"Cash And Cash Equivalents":16267000.0},"2025-05-31":{"Ordinary Shares Number":32325709.0,"Share Issued":32325709.0,"Total Debt":30000.0,"Tangible Book Value":-3839000.0,"Invested Capital":-3687000.0,"Working Capital":6847000.0,"Net Tangible Assets":2438000.0,"Capital Lease Obligations":30000.0,"Common Stock Equity":-3687000.0,"Preferred Stock Equity":6277000.0,"Total Capitalization":2590000.0,"Total Equity Gross Minority Interest":2590000.0,"Stockholders Equity":2590000.0,"Other Equity Interest":null,"Retained Earnings":-9483000.0,"Additional Paid In Capital":-78766000.0,"Capital Stock":90839000.0,"Common Stock":84562000.0,"Preferred Stock":6277000.0,"Total Liabilities Net Minority Interest":5822000.0,"Total Non Current Liabilities Net Minority Interest":4496000.0,"Derivative Product Liabilities":4488000.0,"Long Term Debt And Capital Lease Obligation":8000.0,"Long Term Capital Lease Obligation":8000.0,"Current Liabilities":1326000.0,"Current Debt And Capital Lease Obligation":22000.0,"Current Capital Lease Obligation":22000.0,"Pensionand Other Post Retirement Benefit Plans Current":171000.0,"Payables And Accrued Expenses":1304000.0,"Current Accrued Expenses":625000.0,"Payables":679000.0,"Accounts Payable":679000.0,"Total Assets":8412000.0,"Total Non Current Assets":239000.0,"Goodwill And Other Intangible Assets":152000.0,"Other Intangible Assets":152000.0,"Net PPE":87000.0,"Accumulated Depreciation":-185000.0,"Gross PPE":272000.0,"Leases":123000.0,"Other Properties":30000.0,"Machinery Furniture Equipment":119000.0,"Properties":0.0,"Current Assets":8173000.0,"Prepaid Assets":530000.0,"Receivables":96000.0,"Other Receivables":null,"Accounts Receivable":96000.0,"Cash Cash Equivalents And Short Term Investments":7547000.0,"Cash And Cash Equivalents":7547000.0},"2025-02-28":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":149000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-11-30":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":23000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-05-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2073000.0,"Total Unusual Items":-2668000.0,"Total Unusual Items Excluding Goodwill":-2668000.0,"Net Income From Continuing Operation Net Minority Interest":-6644000.0,"Reconciled Depreciation":111000.0,"EBITDA":-4741000.0,"EBIT":-4852000.0,"Net Interest Income":177000.0,"Normalized Income":-3976000.0,"Net Income From Continuing And Discontinued Operation":-6644000.0,"Total Expenses":4852000.0,"Total Operating Income As Reported":-4852000.0,"Diluted NI Availto Com Stockholders":-6644000.0,"Net Income Common Stockholders":-6644000.0,"Net Income":-6644000.0,"Net Income Including Noncontrolling Interests":-6644000.0,"Net Income Continuous Operations":-6644000.0,"Tax Provision":0.0,"Pretax Income":-6644000.0,"Other Income Expense":-1969000.0,"Other Non Operating Income Expenses":699000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-2668000.0,"Net Non Operating Interest Income Expense":177000.0,"Total Other Finance Cost":null,"Operating Income":-4852000.0,"Operating Expense":4852000.0,"Research And Development":3634000.0,"Selling General And Administration":1218000.0,"General And Administrative Expense":1218000.0,"Other Gand A":1218000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2026-02-28":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-8505000.0,"Total Unusual Items":995000.0,"Total Unusual Items Excluding Goodwill":995000.0,"Net Income From Continuing Operation Net Minority Interest":-6899000.0,"Reconciled Depreciation":79000.0,"EBITDA":-7510000.0,"EBIT":-7589000.0,"Net Interest Income":182000.0,"Normalized Income":-7894000.0,"Net Income From Continuing And Discontinued Operation":-6899000.0,"Total Expenses":7589000.0,"Total Operating Income As Reported":-7589000.0,"Diluted NI Availto Com Stockholders":-6899000.0,"Net Income Common Stockholders":-6899000.0,"Net Income":-6899000.0,"Net Income Including Noncontrolling Interests":-6899000.0,"Net Income Continuous Operations":-6899000.0,"Tax Provision":0.0,"Pretax Income":-6899000.0,"Other Income Expense":508000.0,"Other Non Operating Income Expenses":-487000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":995000.0,"Net Non Operating Interest Income Expense":182000.0,"Total Other Finance Cost":-182000.0,"Operating Income":-7589000.0,"Operating Expense":7589000.0,"Research And Development":4283000.0,"Selling General And Administration":3306000.0,"General And Administrative Expense":3306000.0,"Other Gand A":3306000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-11-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1068000.0,"Total Unusual Items":-3992000.0,"Total Unusual Items Excluding Goodwill":-3992000.0,"Net Income From Continuing Operation Net Minority Interest":-8650000.0,"Reconciled Depreciation":57000.0,"EBITDA":-5060000.0,"EBIT":-5117000.0,"Net Interest Income":194000.0,"Normalized Income":-4658000.0,"Net Income From Continuing And Discontinued Operation":-8650000.0,"Total Expenses":5117000.0,"Total Operating Income As Reported":-5117000.0,"Diluted NI Availto Com Stockholders":-8650000.0,"Net Income Common Stockholders":-8650000.0,"Net Income":-8650000.0,"Net Income Including Noncontrolling Interests":-8650000.0,"Net Income Continuous Operations":-8650000.0,"Tax Provision":0.0,"Pretax Income":-8650000.0,"Other Income Expense":-3727000.0,"Other Non Operating Income Expenses":265000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":-3992000.0,"Net Non Operating Interest Income Expense":194000.0,"Total Other Finance Cost":-194000.0,"Operating Income":-5117000.0,"Operating Expense":5117000.0,"Research And Development":2608000.0,"Selling General And Administration":2509000.0,"General And Administrative Expense":2509000.0,"Other Gand A":2509000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-08-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-721000.0,"Total Unusual Items":-5137000.0,"Total Unusual Items Excluding Goodwill":-5137000.0,"Net Income From Continuing Operation Net Minority Interest":-10903000.0,"Reconciled Depreciation":51000.0,"EBITDA":-5858000.0,"EBIT":-5909000.0,"Net Interest Income":118000.0,"Normalized Income":-5766000.0,"Net Income From Continuing And Discontinued Operation":-10903000.0,"Total Expenses":5909000.0,"Total Operating Income As Reported":-5909000.0,"Diluted NI Availto Com Stockholders":-10903000.0,"Net Income Common Stockholders":-10903000.0,"Net Income":-10903000.0,"Net Income Including Noncontrolling Interests":-10903000.0,"Net Income Continuous Operations":-10903000.0,"Tax Provision":0.0,"Pretax Income":-10903000.0,"Other Income Expense":-5112000.0,"Other Non Operating Income Expenses":25000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-5137000.0,"Net Non Operating Interest Income Expense":118000.0,"Total Other Finance Cost":-118000.0,"Operating Income":-5909000.0,"Operating Expense":5909000.0,"Research And Development":2719000.0,"Selling General And Administration":3190000.0,"General And Administrative Expense":3190000.0,"Other Gand A":3190000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-05-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1424000.0,"Total Unusual Items":-2589000.0,"Total Unusual Items Excluding Goodwill":-2589000.0,"Net Income From Continuing Operation Net Minority Interest":-6611000.0,"Reconciled Depreciation":40000.0,"EBITDA":-4013000.0,"EBIT":-4053000.0,"Net Interest Income":48000.0,"Normalized Income":-4022000.0,"Net Income From Continuing And Discontinued Operation":-6611000.0,"Total Expenses":4053000.0,"Total Operating Income As Reported":-4053000.0,"Diluted NI Availto Com Stockholders":-6611000.0,"Net Income Common Stockholders":-6611000.0,"Net Income":-6611000.0,"Net Income Including Noncontrolling Interests":-6611000.0,"Net Income Continuous Operations":-6611000.0,"Tax Provision":0.0,"Pretax Income":-6611000.0,"Other Income Expense":-2606000.0,"Other Non Operating Income Expenses":-17000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-23989000.0,"Net Non Operating Interest Income Expense":48000.0,"Total Other Finance Cost":-48000.0,"Operating Income":-4053000.0,"Operating Expense":4053000.0,"Research And Development":2493000.0,"Selling General And Administration":1560000.0,"General And Administrative Expense":1560000.0,"Other Gand A":1560000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-02-28":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":-51000.0,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null},"2024-11-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":21400000.0,"Other Special Charges":-21400000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-05-31":{"Free Cash Flow":-4857000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":-21384000.0,"Capital Expenditure":-154000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":78279000.0,"Beginning Cash Position":19674000.0,"Changes In Cash":58605000.0,"Financing Cash Flow":63462000.0,"Cash Flow From Continuing Financing Activities":63462000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":61801000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":-21384000.0,"Common Stock Issuance":-21384000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-154000.0,"Cash Flow From Continuing Investing Activities":-154000.0,"Net PPE Purchase And Sale":-154000.0,"Purchase Of PPE":-154000.0,"Operating Cash Flow":-4703000.0,"Cash Flow From Continuing Operating Activities":-4703000.0,"Change In Working Capital":-999000.0,"Change In Other Working Capital":2000.0,"Change In Payables And Accrued Expense":2181000.0,"Change In Accrued Expense":510000.0,"Change In Payable":1671000.0,"Change In Account Payable":1671000.0,"Change In Prepaid Assets":-2675000.0,"Change In Receivables":-507000.0,"Changes In Account Receivables":-507000.0,"Other Non Cash Items":null,"Stock Based Compensation":161000.0,"Depreciation Amortization Depletion":111000.0,"Depreciation And Amortization":111000.0,"Operating Gains Losses":2668000.0,"Gain Loss On Investment Securities":2668000.0,"Net Income From Continuing Operations":-6644000.0},"2026-02-28":{"Free Cash Flow":-6957000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":2327000.0,"Capital Expenditure":-140000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":19674000.0,"Beginning Cash Position":24304000.0,"Changes In Cash":-4630000.0,"Financing Cash Flow":2327000.0,"Cash Flow From Continuing Financing Activities":2327000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":2327000.0,"Common Stock Issuance":2327000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-140000.0,"Cash Flow From Continuing Investing Activities":-140000.0,"Net PPE Purchase And Sale":-140000.0,"Purchase Of PPE":-140000.0,"Operating Cash Flow":-6817000.0,"Cash Flow From Continuing Operating Activities":-6817000.0,"Change In Working Capital":-3233000.0,"Change In Other Working Capital":2000.0,"Change In Payables And Accrued Expense":-2389000.0,"Change In Accrued Expense":-2583000.0,"Change In Payable":194000.0,"Change In Account Payable":194000.0,"Change In Prepaid Assets":-775000.0,"Change In Receivables":-71000.0,"Changes In Account Receivables":-71000.0,"Other Non Cash Items":null,"Stock Based Compensation":4231000.0,"Depreciation Amortization Depletion":79000.0,"Depreciation And Amortization":79000.0,"Operating Gains Losses":-995000.0,"Gain Loss On Investment Securities":-995000.0,"Net Income From Continuing Operations":-6899000.0},"2025-11-30":{"Free Cash Flow":-3142000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":10839000.0,"Capital Expenditure":-534000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":24304000.0,"Beginning Cash Position":16267000.0,"Changes In Cash":8037000.0,"Financing Cash Flow":11179000.0,"Cash Flow From Continuing Financing Activities":11179000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":340000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":10839000.0,"Common Stock Issuance":10839000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-534000.0,"Cash Flow From Continuing Investing Activities":-534000.0,"Net PPE Purchase And Sale":-534000.0,"Purchase Of PPE":-534000.0,"Operating Cash Flow":-2608000.0,"Cash Flow From Continuing Operating Activities":-2608000.0,"Change In Working Capital":1636000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":1723000.0,"Change In Accrued Expense":1199000.0,"Change In Payable":524000.0,"Change In Account Payable":524000.0,"Change In Prepaid Assets":54000.0,"Change In Receivables":-138000.0,"Changes In Account Receivables":-138000.0,"Other Non Cash Items":null,"Stock Based Compensation":357000.0,"Depreciation Amortization Depletion":57000.0,"Depreciation And Amortization":57000.0,"Operating Gains Losses":3992000.0,"Gain Loss On Investment Securities":3992000.0,"Net Income From Continuing Operations":-8650000.0},"2025-08-31":{"Free Cash Flow":-2503000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":8253000.0,"Capital Expenditure":-139000.0,"Interest Paid Supplemental Data":1000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":16267000.0,"Beginning Cash Position":7547000.0,"Changes In Cash":8720000.0,"Financing Cash Flow":11223000.0,"Cash Flow From Continuing Financing Activities":11223000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":2970000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":8253000.0,"Common Stock Issuance":8253000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-139000.0,"Cash Flow From Continuing Investing Activities":-139000.0,"Net PPE Purchase And Sale":-139000.0,"Purchase Of PPE":-139000.0,"Operating Cash Flow":-2364000.0,"Cash Flow From Continuing Operating Activities":-2364000.0,"Change In Working Capital":941000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":770000.0,"Change In Accrued Expense":1067000.0,"Change In Payable":-297000.0,"Change In Account Payable":-297000.0,"Change In Prepaid Assets":157000.0,"Change In Receivables":14000.0,"Changes In Account Receivables":14000.0,"Other Non Cash Items":null,"Stock Based Compensation":2410000.0,"Depreciation Amortization Depletion":51000.0,"Depreciation And Amortization":51000.0,"Operating Gains Losses":5137000.0,"Gain Loss On Investment Securities":5137000.0,"Net Income From Continuing Operations":-10903000.0},"2025-05-31":{"Free Cash Flow":-2549000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":7000.0,"Capital Expenditure":-44000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":7547000.0,"Beginning Cash Position":9196000.0,"Changes In Cash":-1649000.0,"Financing Cash Flow":900000.0,"Cash Flow From Continuing Financing Activities":900000.0,"Net Other Financing Charges":880000.0,"Proceeds From Stock Option Exercised":13000.0,"Net Preferred Stock Issuance":13000.0,"Preferred Stock Issuance":13000.0,"Net Common Stock Issuance":-6000.0,"Common Stock Issuance":-6000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-44000.0,"Cash Flow From Continuing Investing Activities":-44000.0,"Net PPE Purchase And Sale":-44000.0,"Purchase Of PPE":-44000.0,"Operating Cash Flow":-2505000.0,"Cash Flow From Continuing Operating Activities":-2505000.0,"Change In Working Capital":174000.0,"Change In Other Working Capital":4000.0,"Change In Payables And Accrued Expense":-94000.0,"Change In Accrued Expense":60000.0,"Change In Payable":-154000.0,"Change In Account Payable":-154000.0,"Change In Prepaid Assets":211000.0,"Change In Receivables":53000.0,"Changes In Account Receivables":53000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":1303000.0,"Depreciation Amortization Depletion":40000.0,"Depreciation And Amortization":40000.0,"Operating Gains Losses":2589000.0,"Gain Loss On Investment Securities":2589000.0,"Net Income From Continuing Operations":-6611000.0},"2025-02-28":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":2000.0,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":0.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-11-30":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-278000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":-2000.0,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":0.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}