| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +3880.7% |
| Cost of Revenue | $2.6M | — |
| Gross Profit | -$128K | -389.3% |
| SG&A Expense | $990K | -28.7% |
| Operating Income | -$1.5M | -3573.4% |
| Pre-tax Income | -$2.4M | -8592.3% |
| Income Tax | $100 | -92.0% |
| Net Income | -$2.4M | -8592.7% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $74K | +394.4% |
| Inventory | $347K | -17.0% |
| Current Assets | $2.3M | — |
| Total Assets | $9.1M | — |
| Current Liabilities | $4.0M | +2295.8% |
| Total Liabilities | $7.9M | +4607.9% |
| Stockholders' Equity | $1.3M | +947.8% |
| 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% |