

| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Revenue | $572K | +226.7% |
| SG&A Expense | $1.2M | +152.2% |
| Operating Income | -$592K | -106.7% |
| Net Income | -$793K | -79.6% |
| EPS (Basic) | -$0.02 | -100.0% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $825 | -99.1% |
| Accounts Receivable | $331 | — |
| Inventory | $13K | — |
| Total Assets | $14K | -85.4% |
| Current Liabilities | $6.0M | +8.1% |
| Stockholders' Equity | -$5.9M | -9.8% |
| Line Item | 2022-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $306K | +250.0% |
| Financing Cash Flow | -$401K | -233.8% |