| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | +157.8% |
| Cost of Revenue | $1.0M | +147.6% |
| Gross Profit | $1.7M | +164.3% |
| SG&A Expense | $1.5M | -30.3% |
| Operating Income | -$498K | +73.5% |
| Pre-tax Income | -$498K | +73.5% |
| Income Tax | $3K | -62.2% |
| Net Income | -$541K | +71.3% |
| EPS (Basic) | $0.00 |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $827K | +143.2% |
| Accounts Receivable | $60K | +609.2% |
| Inventory | $434K | +591.3% |
| Current Assets | $1.7M | +146.5% |
| Total Assets | $5.2M | +559.6% |
| Current Liabilities | $3.2M | -6.4% |
| Total Liabilities | $3.2M | -6.5% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $444K | -9.9% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | $38 | +100.3% |
| Financing Cash Flow | $78K | +789.6% |
| Free Cash Flow | $442K | — |
| +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Stockholders' Equity |
| $1.9M |
| +171.2% |