| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| R&D Expense | $1.6M | +0.0% |
| SG&A Expense | $3K | -0.9% |
| Operating Income | -$245K | +86.8% |
| Interest Expense | $525K | +0.0% |
| Net Income | -$761K | +68.1% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $889K | -22.0% |
| Current Assets | $890K | -22.0% |
| Total Assets | $890K | -30.0% |
| Current Liabilities | $5.5M | +110.1% |
| Total Liabilities | $13.5M | +2.9% |
| Stockholders' Equity | -$12.6M | -6.4% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$251K | +86.5% |