| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $25K | +0.0% |
| Cost of Revenue | $2K | +0.0% |
| Gross Profit | $23K | +0.0% |
| SG&A Expense | $25K | -53.0% |
| Operating Income | -$64K | +34.7% |
| Interest Expense | $41K | +8.1% |
| Pre-tax Income | -$94K | +87.3% |
| Net Income | -$94K | +87.3% |
| EPS (Basic) | -$0.00 | +92.0% |
| EPS (Diluted) | -$0.00 | +92.0% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Current Assets | $49K | +1112.9% |
| Total Assets | $56K | +1286.3% |
| Current Liabilities | $800K | +17.4% |
| Total Liabilities | $828K | +21.4% |
| Stockholders' Equity | -$772K | -13.9% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65K | -2.8% |
| Investing Cash Flow | -$8K | — |
| Financing Cash Flow | $118K | +103.5% |