| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| SG&A Expense | $8K | — |
| Operating Income | -$8K | +91.8% |
| Interest Expense | $46K | -50.0% |
| Pre-tax Income | -$54K | +70.8% |
| Net Income | -$54K | +70.8% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Liabilities | $567K | +10.5% |
| Long-term Debt | $46K | +0.0% |
| Total Liabilities | $613K | +9.6% |
| Stockholders' Equity | -$613K | -9.6% |
| Line Item | 2023-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6K | — |
| Financing Cash Flow | $6K | — |