Going Concern - (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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Sep. 03, 2021 |
Nov. 30, 2021 |
Nov. 30, 2020 |
Aug. 31, 2021 |
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Going Concern [Line Items] | ||||
Cash | $ 2,100 | |||
Working capital deficit | 11,900 | |||
Net cash provided by (used in) operating activities | (6,674) | $ (5,352) | ||
Retained earnings (accumulated deficit) | (158,051) | $ (149,338) | ||
Private Placement | ||||
Going Concern [Line Items] | ||||
Proceeds from issuance of sale of equity net of issuance costs | $ 11,900 | |||
COVID-19, CARES Act | ||||
Going Concern [Line Items] | ||||
Payroll tax, employer, deferral, CARES Act | $ 318 |
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- Definition Going Concern [Line Items] No definition available.
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- Definition Payroll Tax, Employer, Deferral, CARES Act No definition available.
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity net of issuance cost. No definition available.
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- Definition This represents working capital deficit. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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