SolarWindow Technologies, Inc.: Form 10-Q for the period ended May 31, 2022
Filed with the SEC on Jul 20, 2022 and accepted by EDGAR at Jul 20, 2022, 14:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2022-03-01 to 2022-05-31 | $191.4k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-09-01 to 2022-05-31 | $797.3k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-03-01 to 2022-05-31 | $776.7k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-09-01 to 2022-05-31 | $2.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-03-01 to 2022-05-31 | −$968.1k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-09-01 to 2022-05-31 | −$3.7m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2022-03-01 to 2022-05-31 | −$1.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-09-01 to 2022-05-31 | −$4.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2022-03-01 to 2022-05-31 | 26,063,717 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-09-01 to 2022-05-31 | 26,063,717 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-09-01 to 2022-05-31 | −$2.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-09-01 to 2022-05-31 | $601.6k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-05-31 | $8.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-05-31 | $8.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-05-31 | $10.2m | us-gaap:Assets |
| Current liabilities | At period end2022-05-31 | $73.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-05-31 | $73.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-05-31 | $10.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-22-004900. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.