| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $1.6M | +137.2% |
| SG&A Expense | $1.0M | +66.3% |
| Operating Income | -$2.3M | -775.8% |
| Interest Expense | $145K | -34.0% |
| Net Income | -$2.4M | -509.7% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $299K | +114.5% |
| Accounts Receivable | $132K | +11.7% |
| Current Assets | $1.2M | +177.0% |
| Total Assets | $7.7M | +690.8% |
| Current Liabilities | $3.3M | -4.4% |
| Long-term Debt | $137K | -6.1% |
| Total Liabilities | $4.5M | +4.2% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$315K | -2259.4% |
| Investing Cash Flow | -$386K | -2279.0% |
| Financing Cash Flow | $1.1M | +737.6% |
| Stockholders' Equity |
| $3.2M |
| +195.9% |