| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $2K | -37.3% |
| Gross Profit | $4K | +14.5% |
| R&D Expense | $151K | -34.4% |
| SG&A Expense | $334K | +79.9% |
| Interest Expense | $26K | -19.8% |
| Net Income | -$697K | +23.4% |
| EPS (Basic) | -$0.01 | +50.0% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Current Assets | $41K | -19.0% |
| Total Assets | $41K | -20.9% |
| Total Liabilities | $2.1M | +25.9% |
| Stockholders' Equity | -$2.0M | -27.5% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$451K | +19.6% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $454K | -15.2% |
| Free Cash Flow | -$451K | +19.8% |