

| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| SG&A Expense | $232K | -0.6% |
| Operating Income | -$232K | +0.6% |
| Pre-tax Income | -$232K | +0.6% |
| Net Income | -$232K | +0.6% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | +69.6% |
| Current Assets | $19K | +19.1% |
| Total Assets | $19K | +19.1% |
| Current Liabilities | $1.6M | +17.7% |
| Total Liabilities | $1.6M | +17.7% |
| Stockholders' Equity | -$1.5M | -17.6% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$80K | +17.4% |
| Financing Cash Flow | $82K | -17.5% |