| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $645K | +50.9% |
| Gross Profit | $222K | +272.4% |
| SG&A Expense | $294K | +29.2% |
| Operating Income | -$2.4M | -40.8% |
| Net Income | -$2.5M | -22.9% |
| EPS (Basic) | -$0.05 | +0.0% |
| EPS (Diluted) | -$0.05 | +0.0% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $271K | -31.1% |
| Current Assets | $750K | -15.6% |
| Total Assets | $8.2M | +2.9% |
| Current Liabilities | $1.6M | +390.6% |
| Total Liabilities | $1.9M | +241.3% |
| Stockholders' Equity | $6.3M | -15.5% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$810K | +50.3% |
| Capital Expenditures | $612K | -90.0% |
| Investing Cash Flow | -$612K | +90.0% |
| Financing Cash Flow | $1.3M | -83.6% |
| Free Cash Flow | -$1.4M | +81.6% |