From inception to May 31, 2023, the Company had incurred an accumulated deficit of  $64.7 million.  The Company has funded operations through the issuance of common stock.  The Company generated $19.9 million in revenue and net loss of $3.3 million for the six months ended May 31, 2023.  The Company is expected to incur significant losses before the Company's revenues sustain its operations. The Company’s future success is dependent upon its ability to continue to raise sufficient capital or generate adequate revenues, to cover its ongoing operating expenses, and also to continue to develop and be able to profitably market its products. 

Management projects that all cash needs will be met beyond one year from the time these financial statements are issued.