| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Gross Profit | $483 | -88.0% |
| R&D Expense | $89K | -40.8% |
| SG&A Expense | $276K | -17.6% |
| Interest Expense | $47K | +84.5% |
| Net Income | -$495K | +29.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Total Assets | $103K | +149.8% |
| Total Liabilities | $2.5M | +21.4% |
| Stockholders' Equity | -$2.4M | -18.7% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$272K | +39.6% |
| Financing Cash Flow | $346K | -23.7% |