| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $25K | — |
| SG&A Expense | $179K | +96.5% |
| Operating Income | -$2.6M | -149.9% |
| Interest Expense | $3K | — |
| Pre-tax Income | -$2.6M | -149.3% |
| Income Tax | $0 | — |
| Net Income | -$2.6M | -149.3% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Current Assets | $27.4M | — |
| Total Assets | $27.4M | — |
| Current Liabilities | $447K | +209.4% |
| Total Liabilities | $447K | +209.4% |
| Stockholders' Equity | $27.0M | — |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -132.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $1.2M | +111.9% |