| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| R&D Expense | $15K | -92.5% |
| SG&A Expense | $342K | -5.6% |
| Operating Income | -$1.4M | +96.7% |
| Interest Expense | $252K | +4467.0% |
| Net Income | -$6.0M | +85.4% |
| EPS (Basic) | -$0.70 | +74.4% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Current Assets | $73K | -74.6% |
| Total Assets | $76K | -99.8% |
| Current Liabilities | $3.3M | -89.0% |
| Total Liabilities | $3.5M | -91.5% |
| Stockholders' Equity | -$3.4M | -220.2% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$620K | +80.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $514K | -87.2% |
| Free Cash Flow | -$620K | +80.2% |