v3.24.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2024
Feb. 29, 2024
Current Assets    
Cash and cash equivalents $ 637 $ 2,082
Accounts receivable, less allowance for credit losses of $353 and $332, respectively 2,467 2,184
Notes receivable, current portion, less current portion of the allowance for credit losses of $21 and $30, respectively 419 489
Refundable income taxes 52 46
Inventories 4,253 4,358
Other 283 443
Current assets held for sale 1,056 0
Total current assets 9,167 9,602
Property and Equipment, Net 6,833 7,758
Other Assets    
Notes receivable, less current portion and allowance for credit losses of $9 and $0, respectively 715 695
Goodwill 576 576
Intangible assets, net 231 238
Lease right of use asset 1,484 1,694
Other 14 14
Total other assets 3,020 3,217
Total Assets 19,020 20,577
Current Liabilities    
Accounts payable 3,226 3,411
Line of credit 2,000 1,250
Accrued salaries and wages 1,258 1,833
Gift card liabilities 628 624
Other accrued expenses 234 301
Contract liabilities 145 150
Lease liability 517 503
Deposit Liability 358 0
Total current liabilities 8,366 8,072
Lease Liability, Less Current Portion 969 1,191
Contract Liabilities, Less Current Portion 667 678
Total Liabilities 10,002 9,941
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, $.001 par value per share;250,000 authorized; 0 shares issued and outstanding 0 0
Common stock, $.001 par value, 46,000,000 shares authorized, 6,326,139 shares and 6,306,027 shares issued and outstanding, respectively 6 6
Additional paid-in capital 9,936 9,896
Retained earnings (accumulated deficit) (924) 734
Total stockholders' equity 9,018 10,636
Total Liabilities and Stockholders' Equity $ 19,020 $ 20,577

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