

| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2K | +38.4% |
| Operating Income | -$32K | -5.3% |
| Interest Expense | $30K | +0.0% |
| Income Tax | $0 | — |
| Net Income | -$61K | -2.7% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $400 | +0.0% |
| Current Liabilities | $309K | +24.7% |
| Total Liabilities | $309K | +24.7% |
| Stockholders' Equity | -$309K | -24.8% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32K | -6.7% |
| Financing Cash Flow | $32K | +6.7% |