| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $112K | -85.5% |
| Cost of Revenue | $952K | +89.3% |
| Gross Profit | $238K | -12.3% |
| SG&A Expense | $4.8M | +7723.3% |
| Operating Income | -$4.6M | -304.4% |
| Pre-tax Income | -$5.6M | -8928.6% |
| Net Income | -$5.2M | -8400.9% |
| EPS (Basic) | -$0.08 | +78.4% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $152K | -91.1% |
| Accounts Receivable | $86K | -32.7% |
| Inventory | $619K | +334.3% |
| Current Assets | $1.7M | -47.6% |
| Total Assets | $83.1M | +2372.5% |
| Current Liabilities | $892K | +1563.1% |
| Total Liabilities | $1.3M | +2259.3% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -2770.7% |
| Capital Expenditures | $561K | +496.9% |
| Investing Cash Flow | -$561K | -496.9% |
| Financing Cash Flow | $455K | +847.8% |
| Free Cash Flow | -$2.1M | -1322.8% |
| Stockholders' Equity |
| $81.8M |
| — |