| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $333K | +162.1% |
| Operating Income | -$2.3M | +29.8% |
| Interest Expense | $1.9M | — |
| Pre-tax Income | -$3.5M | +66.6% |
| Income Tax | $0 | — |
| Net Income | -$3.5M | +66.6% |
| EPS (Diluted) | -$0.05 | +66.7% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $240K | — |
| Current Assets | $3.0M | — |
| Total Assets | $12.0M | +59.0% |
| Current Liabilities | $7.1M | +531.6% |
| Total Liabilities | $11.7M | +100.7% |
| Stockholders' Equity | $361K | -79.4% |
| Line Item | 2024-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32K | +94.6% |
| Investing Cash Flow | -$21K | — |
| Financing Cash Flow | $52K | -87.5% |