| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $668K | -85.5% |
| Cost of Revenue | $1.3M | -73.1% |
| Gross Profit | -$619K | -237.4% |
| R&D Expense | $1.5M | — |
| SG&A Expense | $1.2M | +885.1% |
| Operating Income | -$2.2M | -222.1% |
| Interest Expense | $136K | +160.6% |
| Net Income | -$896K | -143.3% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $169K | +0.0% |
| Current Assets | $133K | -91.8% |
| Total Assets | $3.7M | +33.6% |
| Current Liabilities | $5.6M | +76.6% |
| Total Liabilities | $6.5M | +29.8% |
| Stockholders' Equity | -$2.8M | -25.1% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +2.5% |
| Capital Expenditures | $58K | — |
| Investing Cash Flow | -$1.4M | -337.9% |
| Financing Cash Flow | $1.5M | +25.9% |
| Free Cash Flow | -$1.3M | — |