| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Revenue | $29K | +620.1% |
| Cost of Revenue | $29K | +620.1% |
| SG&A Expense | $435K | -71.2% |
| Operating Income | -$1.6M | -0.4% |
| Interest Expense | $19K | +1149.5% |
| Income Tax | $0 | — |
| Net Income | $1.7M | +201.5% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Current Assets | $166K | +372.3% |
| Total Assets | $166K | +372.3% |
| Current Liabilities | $337K | +370.1% |
| Total Liabilities | $337K | +370.1% |
| Stockholders' Equity | -$171K | -368.1% |
| Line Item | 2022-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$281K | -103.7% |
| Investing Cash Flow | -$190K | — |
| Financing Cash Flow | $461K | — |