| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Revenue | $452K | +61.4% |
| SG&A Expense | $204K | -35.0% |
| Operating Income | -$392K | +61.5% |
| Interest Expense | $107K | +15.6% |
| Net Income | -$499K | +55.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $71K | +115.7% |
| Current Assets | $211K | +8.8% |
| Total Assets | $387K | -6.6% |
| Current Liabilities | $139K | -65.6% |
| Total Liabilities | $4.2M | +12.7% |
| Stockholders' Equity | -$3.8M | -15.2% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$421K | +16.6% |
| Financing Cash Flow | $400K | -21.1% |