| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$549K | -54.1% |
| Pre-tax Income | -$165K | -114.0% |
| Income Tax | $0 | — |
| Net Income | -$165K | -114.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Inventory | $735 | -20.9% |
| Current Assets | $0 | — |
| Total Assets | $6.2M | +0.1% |
| Current Liabilities | $6.0M | -5.3% |
| Total Liabilities | $6.0M | -5.3% |
| Stockholders' Equity | $216K | +270.4% |
| Line Item | 2024-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$164K | -22.7% |
| Investing Cash Flow | -$8K | +70.2% |
| Financing Cash Flow | $172K | +6.7% |