| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $410K | +1269.1% |
| R&D Expense | $432K | -63.5% |
| SG&A Expense | $910K | -48.6% |
| Operating Income | -$931K | +68.5% |
| Net Income | -$3.7M | +0.3% |
| EPS (Basic) | -$0.42 | +88.3% |
| EPS (Diluted) | -$0.42 | +88.3% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130K | +10.4% |
| Current Assets | $224K | +13.1% |
| Total Assets | $499K | -38.5% |
| Current Liabilities | $2.5M | +3.0% |
| Stockholders' Equity | -$2.0M | -23.6% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$113K | +93.3% |
| Investing Cash Flow | $25K | -2.1% |
| Financing Cash Flow | $100K | -74.3% |