| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $36K | — |
| Gross Profit | $36K | — |
| SG&A Expense | $2.9M | +45.1% |
| Operating Income | -$3.4M | -22.4% |
| Interest Expense | $511K | +15.2% |
| Net Income | -$2.9M | +7.9% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127K | +824.3% |
| Accounts Receivable | $8K | — |
| Current Assets | $2.0M | +3775.6% |
| Total Assets | $2.8M | -45.3% |
| Current Liabilities | $12.9M | +34.8% |
| Total Liabilities | $14.0M | +37.1% |
| Stockholders' Equity | -$11.2M | -120.1% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$633K | +61.4% |
| Investing Cash Flow | $137K | +113.7% |
| Financing Cash Flow | $2.5M | -2.7% |