| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Operating Income | -$263K | +44.3% |
| Interest Expense | $645K | -34.8% |
| Net Income | -$4.1M | -45.7% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $353 | — |
| Inventory | $2K | -49.7% |
| Current Assets | $353 | — |
| Total Assets | $13K | -12.2% |
| Current Liabilities | $5.7M | +18.5% |
| Total Liabilities | $5.7M | +18.5% |
| Stockholders' Equity | -$5.7M | -18.6% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$192K | +68.1% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $193K | -67.8% |