| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $166K | +1222.9% |
| Cost of Revenue | $91K | -85.7% |
| Gross Profit | $74K | +111.9% |
| R&D Expense | $12K | — |
| SG&A Expense | $1.1M | -5.4% |
| Operating Income | -$14.8M | -93.3% |
| Interest Expense | $467K | -25.3% |
| Income Tax | $0 | — |
| Net Income | -$15.5M | -35.3% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96K | -77.1% |
| Inventory | $999K | +633.1% |
| Current Assets | $1.2M | +35.5% |
| Total Assets | $5.8M | +24.9% |
| Current Liabilities | $6.9M | +28.3% |
| Total Liabilities | $7.1M | +26.2% |
| Stockholders' Equity | -$1.3M | -32.1% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | -8.3% |
| Investing Cash Flow | -$1.2M | -338.5% |
| Financing Cash Flow | $5.3M | +15.5% |