| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Revenue | $3K | +240.0% |
| SG&A Expense | $281K | +316.2% |
| Operating Income | -$2.0M | -2879.2% |
| Interest Expense | $11K | -84.1% |
| Pre-tax Income | -$2.0M | -3095.3% |
| Net Income | -$2.0M | -3095.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Current Assets | $48K | +247.2% |
| Total Assets | $48K | -61.7% |
| Current Liabilities | $1.1M | +789.3% |
| Total Liabilities | $1.1M | +789.3% |
| Stockholders' Equity | -$1.0M | — |
| Line Item | 2023-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$21K | -200.0% |
| Financing Cash Flow | $1.7M | +4726.5% |