| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| SG&A Expense | $199K | -13.9% |
| Operating Income | -$199K | +13.9% |
| Pre-tax Income | -$185K | +19.9% |
| Income Tax | $0 | — |
| Net Income | -$185K | +19.9% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Current Assets | $14K | +1.9% |
| Total Assets | $14K | +1.9% |
| Current Liabilities | $2.0M | +10.4% |
| Total Liabilities | $2.0M | +10.4% |
| Stockholders' Equity | -$2.0M | -10.4% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69K | +15.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $69K | -9.7% |