| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +248.4% |
| Cost of Revenue | $716K | +64.3% |
| SG&A Expense | $119K | -66.4% |
| Operating Income | -$3.8M | -80.9% |
| Pre-tax Income | -$3.8M | -81.0% |
| Net Income | -$3.8M | -81.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $41K | — |
| Current Assets | $221K | +1.5% |
| Total Assets | $984K | -22.5% |
| Current Liabilities | $1.9M | +16.9% |
| Total Liabilities | $2.0M | +15.7% |
| Stockholders' Equity | -$982K | -128.9% |
| Line Item | 2022-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -121.5% |
| Investing Cash Flow | $254K | +5112.5% |
| Financing Cash Flow | $2.0M | +54.5% |