| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $197K | — |
| Gross Profit | -$127K | -9838.4% |
| SG&A Expense | $71K | +218.6% |
| Operating Income | -$198K | -838.3% |
| Interest Expense | $116K | +476.3% |
| Net Income | $120K | -89.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Current Assets | $24K | +3751.7% |
| Total Assets | $57K | +9248.0% |
| Current Liabilities | $970K | -27.8% |
| Total Liabilities | $970K | -27.8% |
| Stockholders' Equity | -$913K | +32.1% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$217K | -5177.0% |
| Capital Expenditures | $12K | — |
| Investing Cash Flow | -$12K | — |
| Financing Cash Flow | $243K | +5962.5% |
| Free Cash Flow | -$229K | -5477.0% |