| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Revenue | $9K | -74.2% |
| Gross Profit | $9K | -74.2% |
| SG&A Expense | $1.8M | -36.5% |
| Operating Income | -$3.3M | +2.0% |
| Interest Expense | $489K | -4.2% |
| Net Income | -$3.2M | -11.0% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83K | -34.5% |
| Accounts Receivable | $8K | +0.0% |
| Current Assets | $299K | -85.2% |
| Total Assets | $1.4M | -48.4% |
| Current Liabilities | $12.9M | -0.3% |
| Total Liabilities | $14.0M | +0.2% |
| Stockholders' Equity | -$12.6M | -12.4% |
| Line Item | 2025-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -160.8% |
| Investing Cash Flow | -$3.2M | -2419.5% |
| Financing Cash Flow | $3.1M | +25.9% |