| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | -68.1% |
| Operating Income | -$1.2M | +68.3% |
| Interest Expense | $1.2M | -46.4% |
| Net Income | -$2.3M | +61.6% |
| EPS (Basic) | -$0.02 | +50.0% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -46.2% |
| Current Assets | $23K | +30.8% |
| Total Assets | $2.9M | +0.1% |
| Current Liabilities | $6.4M | +39.1% |
| Total Liabilities | $12.4M | +23.0% |
| Stockholders' Equity | -$9.5M | -32.3% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$209K | -2.9% |
| Financing Cash Flow | $187K | -14.5% |