| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | -100.0% |
| R&D Expense | $7K | -74.5% |
| SG&A Expense | $14K | -18.9% |
| Operating Income | -$156K | +13.5% |
| Net Income | -$156K | +13.5% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6 | -97.7% |
| Current Assets | $6 | -97.7% |
| Total Assets | $6 | -97.7% |
| Current Liabilities | $2.3M | +7.3% |
| Total Liabilities | $2.3M | +7.3% |
| Stockholders' Equity | -$2.3M | -7.3% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38K | +41.2% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $37K | -41.8% |
| +0.0% |