| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $82K | -66.8% |
| Cost of Revenue | $56K | -69.3% |
| Gross Profit | $26K | -59.9% |
| SG&A Expense | $372K | -4.9% |
| Operating Income | -$346K | -5.9% |
| Pre-tax Income | -$346K | -5.9% |
| Income Tax | $0 | — |
| Net Income | -$346K | -5.9% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | +23.0% |
| Current Assets | $21K | +183.6% |
| Total Assets | $21K | +183.6% |
| Current Liabilities | $1.8M | +23.4% |
| Total Liabilities | $1.8M | +23.4% |
| Stockholders' Equity | -$1.5M | -8.2% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51K | -26.4% |
| Financing Cash Flow | -$47K | +30.9% |