| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | -49.7% |
| Cost of Revenue | $244K | -92.4% |
| SG&A Expense | $1.5M | +26.7% |
| Operating Income | -$3.6M | -75.1% |
| Interest Expense | $10K | +4217.2% |
| Pre-tax Income | -$3.6M | -64.1% |
| Net Income | -$3.6M | -64.1% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Current Assets | $117K | +20.4% |
| Total Assets | $2.6M | -55.1% |
| Current Liabilities | $1.1M | +17.7% |
| Total Liabilities | $1.7M | -4.7% |
| Stockholders' Equity | $891K | -77.8% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$553K | +63.1% |
| Financing Cash Flow | $586K | -59.6% |