| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $25K | +731.0% |
| Cost of Revenue | $2K | — |
| Gross Profit | $23K | +679.3% |
| SG&A Expense | $52K | -66.3% |
| Operating Income | -$98K | +35.8% |
| Interest Expense | $38K | -10.9% |
| Pre-tax Income | -$741K | -278.7% |
| Net Income | -$741K | -278.7% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -56.8% |
| Current Assets | $4K | -56.8% |
| Total Assets | $4K | -56.8% |
| Current Liabilities | $682K | +7.3% |
| Total Liabilities | $682K | +7.3% |
| Stockholders' Equity | -$678K | -8.3% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63K | +56.0% |
| Financing Cash Flow | $58K | -60.1% |