| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Revenue | $330K | -37.4% |
| SG&A Expense | $201K | +4.4% |
| Operating Income | -$516K | -32.9% |
| Interest Expense | $127K | +9.1% |
| Net Income | -$643K | -27.4% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Accounts Receivable | $17K | -29.6% |
| Current Assets | $71K | -59.5% |
| Total Assets | $458K | +35.4% |
| Current Liabilities | $121K | -3.7% |
| Total Liabilities | $5.4M | +16.5% |
| Stockholders' Equity | -$4.9M | -15.0% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$398K | -38.1% |
| Financing Cash Flow | $300K | +0.0% |