|
Q2 FY2027
As of Aug 31, 2026
|
Q1 FY2027
As of May 31, 2026
|
Q4 FY2026
As of Feb 28, 2026
|
Q3 FY2026
As of Nov 30, 2025
|
Q2 FY2026
As of Aug 31, 2025
|
Q1 FY2026
As of May 31, 2025
|
Q4 FY2025
As of Feb 28, 2025
|
Q3 FY2025
As of Nov 30, 2024
|
Q2 FY2025
As of Aug 31, 2024
|
Q1 FY2025
As of May 31, 2024
|
Q4 FY2024
As of Feb 29, 2024
|
Q3 FY2024
As of Nov 30, 2023
|
Q2 FY2024
As of Aug 31, 2023
|
Q1 FY2024
As of May 31, 2023
|
Q4 FY2023
As of Feb 28, 2023
|
Q3 FY2023
As of Nov 30, 2022
|
Q2 FY2023
As of Sep 1, 2022
|
Q1 FY2023
As of May 31, 2022
|
Q4 FY2022
As of Mar 28, 2022
|
Q3 FY2022
As of Nov 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, less allowance for credit losses of $128 and $128, respectively | ||||||||||||||||||||
| Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $28, respectively | ||||||||||||||||||||
| Refundable income taxes | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and Equipment, Net | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Notes receivable | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Lease right of use asset | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Long-term assets held for sale | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Accrued salaries and wages | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Gift card liabilities | ||||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||||
| Deferred Income Tax | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Deposit Liability | ||||||||||||||||||||
| Lease liability | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Notes payable, less current portion | ||||||||||||||||||||
| Lease liability, less current portion | ||||||||||||||||||||
| Contract liabilities, less current portion | ||||||||||||||||||||
| Long-term liabilities - held for sale | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Preferred stock, $0.001 par value per share; 250,000 shares authorized; 0 shares issued and outstanding | ||||||||||||||||||||
| Total preferred stock, $0.001 par value per share; 250,000 shares authorized; 0 shares issued and outstanding | ||||||||||||||||||||
| Common stock, $0.001 par value, 46,000,000 shares authorized, 9,518,636 shares and 9,354,620 shares issued and outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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