| Line Item | 2025-08-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $375K | — | +764.0% |
| Operating Income | -$3.8M | — | -8654.5% |
| Interest Expense | $23K | — | — |
| Net Income | -$4.0M | — | -9030.0% |
| EPS (Basic) | -$0.05 | — | — |
| EPS (Diluted) | -$0.05 | — | — |
| Line Item | 2025-08-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $34 | -91.3% | -75.4% |
| Total Assets | $89K | -0.4% | -0.1% |
| Total Liabilities | $872K | +43.0% | +317.1% |
| Stockholders' Equity | -$784K | -50.5% | -551.0% |
| Line Item | 2025-08-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$370K | — | — |
| Financing Cash Flow | $370K | — | — |