| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $10K | — |
| Cost of Revenue | $1K | — |
| Gross Profit | $9K | — |
| Operating Income | -$2.0M | -729.8% |
| Pre-tax Income | -$2.0M | -732.6% |
| Net Income | -$2.0M | -736.5% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $207K | -56.7% |
| Accounts Receivable | $46K | +321.7% |
| Current Assets | $312K | -53.2% |
| Total Assets | $2.5M | +274.5% |
| Current Liabilities | $194K | +476.6% |
| Total Liabilities | $250K | +640.9% |
| Stockholders' Equity | $2.3M | +255.1% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -311.0% |
| Capital Expenditures | $7K | +116.9% |
| Investing Cash Flow | -$751K | — |
| Financing Cash Flow | $2.0M | +128.8% |
| Free Cash Flow | -$1.5M | -309.2% |