- Filed
- Oct 12, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 31, 2023 | 5.88M sh |
| Operating Cash Flow | Q2 2023 · Aug 31, 2023 | −$731K |
| Operating Cash Flow | Q2 2023 · Aug 31, 2022 | −$368K |
| Cash And Equivalents | Q2 2023 · Aug 31, 2023 | $276K |
| Cash And Equivalents | Q2 2023 · Feb 28, 2023 | $400K |
| Current Liabilities | Q2 2023 · Aug 31, 2023 | $6.62M |
| Current Liabilities | Q2 2023 · Feb 28, 2023 | $5.47M |
| Total Liabilities | Q2 2023 · Aug 31, 2023 | $6.71M |
| Total Liabilities | Q2 2023 · Feb 28, 2023 | $5.64M |
| Current Assets | Q2 2023 · Aug 31, 2023 | $5.36M |
| Current Assets | Q2 2023 · Feb 28, 2023 | $4.17M |
| Total Assets | Q2 2023 · Aug 31, 2023 | $6.33M |
| Total Assets | Q2 2023 · Feb 28, 2023 | $5.36M |
| Shares Diluted restated | Q2 2023 · Aug 31, 2022 | 5.99M sh |
| Shares Diluted | Q2 2023 · Aug 31, 2022 | 5.88M sh |
| Capex | Q2 2023 · Aug 31, 2022 | $13K |
| Stockholders Equity | Q2 2023 · Aug 31, 2022 | $1.48M |
| Stockholders Equity | Q2 2023 · May 31, 2022 | $1.42M |
| Stockholders Equity | Q2 2023 · Feb 28, 2022 | $1.71M |
| Eps Diluted | Q2 2023 · Aug 31, 2022 | $0.01 |
| Eps Diluted | Q2 2023 · Aug 31, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Aug 31, 2022 | $0.01 |
| Eps Basic | Q2 2023 · Aug 31, 2022 | −$0.04 |
| Sga Expense | Q2 2023 · Aug 31, 2022 | $847K |
| Sga Expense | Q2 2023 · Aug 31, 2022 | $1.71M |
| Net Income | Q2 2023 · Aug 31, 2022 | $65K |
| Net Income | Q2 2023 · Aug 31, 2022 | −$230K |
| Operating Income | Q2 2023 · Aug 31, 2022 | −$466K |
| Operating Income | Q2 2023 · Aug 31, 2022 | −$774K |
| Gross Profit | Q2 2023 · Aug 31, 2022 | $512K |
| Gross Profit | Q2 2023 · Aug 31, 2022 | $1.22M |
| Cost Of Revenue | Q2 2023 · Aug 31, 2022 | $1.45M |
| Cost Of Revenue | Q2 2023 · Aug 31, 2022 | $3.59M |
| Revenue | Q2 2023 · Aug 31, 2022 | $1.97M |
| Revenue | Q2 2023 · Aug 31, 2022 | $4.81M |