From inception to November 30, 2023, the Company had incurred a cumulative loss of $69.6 million. The Company has funded operations through the issuance of common stock. The Company generated $42.6 million in revenue and net loss of a $8.2 million for the year ended November 30, 2023. It is expected that the Company will incur significant losses before the Company’s revenues sustain its operations. The Company’s future success is dependent upon its ability to raise sufficient capital or generate adequate revenue, to cover its ongoing operating expenses, and also to continue to develop and be able to profitably market its products.  The Company believes that existing cash and cash expected to be provided by future operating activities are adequate to satisfy its working capital, capital expenditure requirements, and other contractual obligations for at least the next 18 months. 

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