| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $428K | — |
| Cost of Revenue | $557K | — |
| Gross Profit | -$129K | — |
| SG&A Expense | $228K | +256.7% |
| Operating Income | -$1.7M | -1200.4% |
| Net Income | -$2.0M | -1200.1% |
| EPS (Basic) | -$0.05 | -150.0% |
| EPS (Diluted) | -$0.05 | -150.0% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $393K | +79.5% |
| Accounts Receivable | $491K | — |
| Current Assets | $889K | +306.4% |
| Total Assets | $8.0M | +1134.3% |
| Current Liabilities | $318K | +11.3% |
| Total Liabilities | $570K | +99.7% |
| Stockholders' Equity | $7.4M | +1953.6% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -2033.6% |
| Capital Expenditures | $6.1M | +1329.3% |
| Investing Cash Flow | -$6.1M | -1329.3% |
| Financing Cash Flow | $7.9M | +998.0% |
| Free Cash Flow | -$7.7M | -1436.1% |