| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $2K | -93.5% |
| SG&A Expense | $57K | -86.8% |
| Operating Income | -$170K | +89.6% |
| Interest Expense | $11K | -40.9% |
| Income Tax | $0 | — |
| Net Income | -$167K | -110.1% |
| EPS (Diluted) | -$0.01 | +87.5% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Current Assets | $121K | -26.9% |
| Total Assets | $121K | -26.9% |
| Current Liabilities | $180K | -46.6% |
| Total Liabilities | $180K | -46.6% |
| Stockholders' Equity | -$59K | +65.7% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52K | +81.6% |
| Investing Cash Flow | $33K | +117.2% |
| Financing Cash Flow | $7K | -98.5% |