| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2K | +0.0% |
| Operating Income | -$30K | -1.0% |
| Interest Expense | $30K | -45.1% |
| Income Tax | $0 | — |
| Net Income | -$60K | +28.7% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $0 | — |
| Total Assets | $400 | +0.0% |
| Current Liabilities | $248K | +31.7% |
| Total Liabilities | $248K | +31.7% |
| Stockholders' Equity | -$247K | -31.8% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30K | +1.6% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $30K | -2.8% |