| Line Item | 2021-05-31 | Y/Y |
|---|---|---|
| Revenue | $216K | — |
| Cost of Revenue | $43K | — |
| Gross Profit | $174K | — |
| SG&A Expense | $14K | +6.2% |
| Operating Income | -$14K | -6.2% |
| Interest Expense | $5K | +8.0% |
| Net Income | -$30K | -7.5% |
| EPS (Basic) | -$0.12 | — |
| EPS (Diluted) | -$0.12 | — |
| Line Item | 2021-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | +158.2% |
| Accounts Receivable | $24K | — |
| Current Assets | $5K | +158.2% |
| Total Assets | $5K | +158.2% |
| Current Liabilities | $250K | +14.1% |
| Total Liabilities | $295K | +12.5% |
| Stockholders' Equity | -$290K | -11.5% |
| Line Item | 2021-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8K | -13.0% |
| Financing Cash Flow | $11K | +28.9% |