| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| SG&A Expense | $232K | -0.0% |
| Operating Income | -$232K | +0.0% |
| Pre-tax Income | -$232K | +0.0% |
| Net Income | -$232K | +0.0% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Current Assets | $14K | -24.9% |
| Total Assets | $14K | -24.9% |
| Current Liabilities | $1.8M | +14.5% |
| Total Liabilities | $1.8M | +14.5% |
| Stockholders' Equity | -$1.8M | -15.0% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$82K | -2.5% |
| Financing Cash Flow | $76K | -7.5% |