| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $2K | — |
| Gross Profit | $2K | — |
| SG&A Expense | $23K | — |
| Interest Expense | $401 | — |
| Pre-tax Income | -$61K | — |
| Income Tax | $0 | — |
| Net Income | -$61K | — |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +365.5% |
| Current Assets | $2K | +365.5% |
| Total Assets | $61K | -7.3% |
| Current Liabilities | $56K | +40.1% |
| Total Liabilities | $94K | +43.5% |
| Stockholders' Equity | -$34K | — |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$41K | — |
| Investing Cash Flow | -$13K | — |
| Financing Cash Flow | $55K | — |