| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $526K | +16.4% |
| SG&A Expense | $192K | -5.6% |
| Operating Income | -$389K | +0.9% |
| Interest Expense | $116K | +8.8% |
| Net Income | -$505K | -1.2% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $24K | -66.0% |
| Current Assets | $176K | -16.5% |
| Total Assets | $338K | -12.6% |
| Current Liabilities | $126K | -9.9% |
| Total Liabilities | $4.6M | +10.9% |
| Stockholders' Equity | -$4.3M | -13.3% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$288K | +31.6% |
| Financing Cash Flow | $300K | -25.0% |