| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| SG&A Expense | $67K | +9.5% |
| Operating Income | -$67K | -9.5% |
| Income Tax | $0 | — |
| Net Income | -$67K | -9.5% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Current Assets | $13K | -11.6% |
| Total Assets | $13K | -11.6% |
| Current Liabilities | $1.3M | +5.3% |
| Total Liabilities | $1.3M | +5.3% |
| Stockholders' Equity | -$1.3M | -5.5% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64K | -59.2% |
| Financing Cash Flow | $62K | +53.6% |