| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | — | +91.6% |
| Operating Income | -$1.2M | — | -91.6% |
| Pre-tax Income | -$1.2M | — | -91.9% |
| Income Tax | $0 | — | — |
| Net Income | -$1.2M | — | -91.9% |
| EPS (Basic) | -$0.08 | — | -100.0% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7K | +224.7% | — |
| Current Assets | $7K | +224.7% | — |
| Total Assets | $7K | +224.7% | — |
| Current Liabilities | $3.3M | +45.5% | — |
| Total Liabilities | $3.3M | +45.5% | — |
| Stockholders' Equity | -$3.3M | -45.4% |
| Line Item | 2026-02-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35K | — | -115.6% |
| Financing Cash Flow | $40K | — | -32.3% |