| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $10K | +28.7% |
| Gross Profit | $834 | -86.2% |
| SG&A Expense | $61K | -55.2% |
| Operating Income | -$343K | -118.1% |
| Interest Expense | $9K | -86.1% |
| Pre-tax Income | -$352K | -87.1% |
| Income Tax | $0 | — |
| Net Income | -$352K | -87.1% |
| EPS (Basic) | -$0.01 |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199 | — |
| Current Assets | $5K | — |
| Total Assets | $346K | — |
| Current Liabilities | $334K | +21.8% |
| Total Liabilities | $676K | +146.5% |
| Stockholders' Equity | -$329K | -20.2% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$164K | -411.0% |
| Financing Cash Flow | $164K | +411.6% |
| +0.0% |