| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Revenue | $284K | +45.4% |
| Cost of Revenue | $293K | +18.8% |
| Gross Profit | -$9K | +82.5% |
| R&D Expense | $125K | -88.3% |
| SG&A Expense | $3.3M | -47.1% |
| Operating Income | -$3.4M | +53.4% |
| Interest Expense | $1.4M | +173.1% |
| Net Income | -$2.1M | +75.1% |
| EPS (Basic) | -$0.08 | +75.8% |
| EPS (Diluted) | -$0.08 | +75.8% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $12K | -85.6% |
| Inventory | $22K | +0.0% |
| Current Assets | $72K | -84.3% |
| Total Assets | $3.5M | +334.3% |
| Current Liabilities | $8.1M | +48.0% |
| Total Liabilities | $8.1M | +48.0% |
| Stockholders' Equity | -$4.6M | +1.5% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | +145.1% |
| Investing Cash Flow | -$3.1M | — |
| Financing Cash Flow | $908K | -79.7% |