| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $1000K | — |
| Cost of Revenue | -$418K | — |
| Gross Profit | $582K | — |
| R&D Expense | -$65K | — |
| SG&A Expense | -$648K | — |
| Operating Income | -$239K | — |
| Interest Expense | -$227K | — |
| Pre-tax Income | -$391K | — |
| Income Tax | $39K | — |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $21K | -50.0% |
| Inventory | $354K | -19.3% |
| Current Assets | $3.4M | +366.9% |
| Total Assets | $4.5M | +239.4% |
| Current Liabilities | $71K | — |
| Total Liabilities | $1.9M | +7.9% |
| Stockholders' Equity | $2.6M | +2422.0% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$491K | — |
| Capital Expenditures | $55K | — |
| Investing Cash Flow | -$530K | — |
| Financing Cash Flow | $3.6M | — |
| Free Cash Flow | -$546K | — |
| Net Income | -$353K | — |
| EPS (Basic) | -$0.03 | — |