| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | +2.5% |
| Operating Income | -$2.9M | -86.3% |
| Net Income | -$2.9M | -242.0% |
| EPS (Basic) | -$0.04 | -233.3% |
| EPS (Diluted) | -$0.04 | -233.3% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -64.0% |
| Short-term Investments | $506K | — |
| Current Assets | $2.6M | -49.1% |
| Total Assets | $3.1M | -42.9% |
| Current Liabilities | $41K | -79.6% |
| Stockholders' Equity | $3.0M | -41.5% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -363.0% |
| Capital Expenditures | $35K | +0.0% |
| Investing Cash Flow | -$734K | -126.9% |
| Financing Cash Flow | $240K | +4.6% |
| Free Cash Flow | -$2.8M | -343.0% |