| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Revenue | $3.5M | +5581.6% |
| Cost of Revenue | $2.6M | — |
| Gross Profit | $890K | +1918.3% |
| SG&A Expense | $598K | -56.9% |
| Operating Income | -$67K | -66.1% |
| Pre-tax Income | -$945K | -3390.4% |
| Income Tax | $100 | -92.0% |
| Net Income | -$945K | -3390.7% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $297K | +1877.1% |
| Inventory | $510K | +22.0% |
| Current Assets | $2.7M | — |
| Total Assets | $9.5M | — |
| Current Liabilities | $3.0M | +1659.8% |
| Total Liabilities | $6.8M | +3971.9% |
| Stockholders' Equity | $2.7M | +1899.1% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $505K | +1229.7% |
| Capital Expenditures | $817K | -58.1% |
| Investing Cash Flow | -$817K | +58.1% |
| Financing Cash Flow | $1.2M | +1918.9% |
| Free Cash Flow | -$312K | +84.4% |