| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$356K | -35.8% |
| Interest Expense | $375K | -41.9% |
| Pre-tax Income | $1.2M | +128.7% |
| Income Tax | $0 | — |
| Net Income | $1.2M | +128.7% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Inventory | $929 | -57.1% |
| Current Assets | $0 | -100.0% |
| Total Assets | $6.2M | — |
| Current Liabilities | $6.4M | +12.3% |
| Total Liabilities | $6.4M | +12.3% |
| Stockholders' Equity | -$127K | +97.8% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$133K | +30.7% |
| Investing Cash Flow | -$28K | — |
| Financing Cash Flow | $161K | -16.3% |