| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $173K | +93.8% |
| Cost of Revenue | $186K | +359.4% |
| Gross Profit | -$13K | -126.7% |
| SG&A Expense | $678K | +530.1% |
| Operating Income | -$1.9M | -82.6% |
| Interest Expense | $778K | +105.5% |
| Net Income | -$2.9M | +41.5% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Inventory | $197K | +599.8% |
| Current Assets | $258K | +70.4% |
| Total Assets | $3.8M | +192.9% |
| Current Liabilities | $673K | +26.6% |
| Total Liabilities | $3.1M | +57.5% |
| Stockholders' Equity | $720K | +209.9% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$727K | -35.1% |
| Investing Cash Flow | -$636K | +0.0% |
| Financing Cash Flow | $645K | -49.1% |