| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $718 | -7.6% | -53.4% |
| Operating Income | -$14K | +5.6% | -5.3% |
| Interest Expense | $393K | — | — |
| Pre-tax Income | -$139K | +0.4% | -0.6% |
| Income Tax | $0 | — | — |
| Net Income | -$139K | +0.4% | -0.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $648K | -2.0% | -9.7% |
| Current Assets | $649K | -2.0% | -9.9% |
| Total Assets | $649K | -2.0% | -9.9% |
| Current Liabilities | $4.4M | +2.9% | +13.4% |
| Total Liabilities | $14.9M | +0.8% | +3.6% |
| Stockholders' Equity | -$14.3M | -1.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$45K | — | — |
| -4.4% |