| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| SG&A Expense | $79K | -5.8% |
| Operating Income | -$65K | +23.0% |
| Pre-tax Income | $0 | — |
| Net Income | -$65K | +23.0% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | +46.7% |
| Current Assets | $14K | -32.4% |
| Total Assets | $14K | -32.4% |
| Current Liabilities | $1.2M | +3.7% |
| Total Liabilities | $1.2M | +3.7% |
| Stockholders' Equity | -$1.2M | -4.4% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | +42.8% |
| Financing Cash Flow | $41K | -33.3% |