| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| SG&A Expense | $55K | +3684.6% |
| Operating Income | -$55K | -3684.6% |
| Pre-tax Income | -$55K | -3681.9% |
| Net Income | -$55K | -3681.9% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86K | -32.5% |
| Current Assets | $86K | -37.9% |
| Total Assets | $87K | -37.1% |
| Current Liabilities | $3K | — |
| Total Liabilities | $3K | — |
| Stockholders' Equity | $84K | -39.5% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | -224.1% |
| Capital Expenditures | $1K | — |
| Investing Cash Flow | -$1K | — |
| Financing Cash Flow | $140K | +0.0% |
| Free Cash Flow | -$41K | — |