| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $1.3M | +0.0% |
| Gross Profit | -$619K | +0.0% |
| SG&A Expense | $2.0M | +69.8% |
| Operating Income | -$2.8M | -26.0% |
| Interest Expense | $443K | +225.6% |
| Net Income | -$3.1M | -247.4% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Current Assets | $52K | -60.9% |
| Total Assets | $5.1M | +38.5% |
| Current Liabilities | $9.6M | +72.1% |
| Total Liabilities | $10.2M | +57.0% |
| Stockholders' Equity | -$5.1M | -81.6% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -36.7% |
| Capital Expenditures | $303 | -99.5% |
| Investing Cash Flow | -$997K | +30.0% |
| Financing Cash Flow | $2.5M | +65.5% |
| Free Cash Flow | -$1.6M | -30.4% |