| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $72K | -56.5% |
| Cost of Revenue | $1.5M | +1576.8% |
| Gross Profit | -$1.5M | -2072.2% |
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $590K | -47.9% |
| Operating Income | -$10.3M | +30.5% |
| Interest Expense | $385K | -17.5% |
| Income Tax | $0 | — |
| Net Income | -$10.7M | +31.3% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $210K | +118.4% |
| Inventory | $108K | -89.2% |
| Current Assets | $471K | -62.1% |
| Total Assets | $2.1M | -64.4% |
| Current Liabilities | $8.8M | +28.1% |
| Total Liabilities | $8.9M | +26.5% |
| Stockholders' Equity | -$6.9M | -436.8% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | +54.3% |
| Investing Cash Flow | -$88K | +92.7% |
| Financing Cash Flow | $2.1M | -61.2% |