| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Revenue | $324K | — |
| Gross Profit | $215K | — |
| SG&A Expense | $1.8M | +655.3% |
| Operating Income | -$58.8M | -9340.9% |
| Interest Expense | $13K | -52.5% |
| Pre-tax Income | -$47.6M | — |
| Income Tax | $0 | — |
| Net Income | -$47.6M | — |
| EPS (Basic) | -$1.04 | -593.3% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Current Assets | $6.5M | — |
| Total Assets | $18.5M | — |
| Current Liabilities | $21.0M | +1758.9% |
| Total Liabilities | $21.0M | +1758.9% |
| Stockholders' Equity | -$2.5M | -122.8% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -1528.6% |
| Investing Cash Flow | -$11.6M | -868.2% |
| Financing Cash Flow | $19.4M | +475.2% |