| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| SG&A Expense | $144K | +596.3% |
| Operating Income | -$154K | -167.8% |
| Interest Expense | $18K | +133.7% |
| Income Tax | $0 | — |
| Net Income | -$173K | -147.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Total Assets | $21K | -26.0% |
| Current Liabilities | $168K | +10.1% |
| Long-term Debt | $150K | — |
| Total Liabilities | $318K | +108.3% |
| Stockholders' Equity | -$297K | -139.7% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$204K | -565.5% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $176K | +195.1% |