| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $3.7M | — |
| Cost of Revenue | $1.3M | +1383.3% |
| Gross Profit | $2.5M | -54.8% |
| SG&A Expense | $2.6M | +290.7% |
| Operating Income | -$3.8M | -590.2% |
| Interest Expense | $3K | -98.1% |
| Pre-tax Income | -$7.6M | -273.5% |
| Income Tax | $0 | — |
| Net Income | -$7.6M | -273.5% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $382K | -91.0% |
| Accounts Receivable | $542K | +1097.8% |
| Current Assets | $1.0M | -76.5% |
| Total Assets | $3.9M | -14.0% |
| Current Liabilities | $3.0M | +34.3% |
| Total Liabilities | $3.2M | +26.7% |
| Stockholders' Equity | $630K | -67.6% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -340.6% |
| Capital Expenditures | $213K | +110.0% |
| Investing Cash Flow | -$1.9M | -1766.8% |
| Financing Cash Flow | $1.8M | -33.9% |
| Free Cash Flow | -$4.0M | -371.7% |