v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2025
Feb. 28, 2025
Current Assets    
Cash and cash equivalents $ 2,017 $ 720
Accounts receivable, less allowance for credit losses of $157 and $307, respectively 3,194 3,405
Notes receivable, current portion, less current portion of the allowance for credit losses of $28 73 11
Refundable income taxes 64 64
Inventories 4,136 4,630
Other 699 393
Total current assets 10,183 9,223
Property and Equipment, Net 9,097 9,409
Other Assets    
Notes receivable 69 69
Goodwill 576 576
Intangible assets, net 197 210
Lease right of use asset 1,659 1,241
Other 473 447
Total other assets 2,974 2,543
Total Assets 22,254 21,175
Current Liabilities    
Accounts payable 4,744 4,816
Accrued salaries and wages 372 697
Gift card liabilities 651 649
Other accrued expenses 223 80
Contract liabilities 135 139
Lease liability 526 488
Total current liabilities 6,651 6,869
Notes payable 7,766 5,957
Lease Liability, Less Current Portion 1,151 770
Contract Liabilities, Less Current Portion 560 604
Total Liabilities 16,128 14,200
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, $0.001 par value per share; 250,000 authorized; 0 shares issued and outstanding 0 0
Common stock, $0.001 par value, 46,000,000 shares authorized, 7,791,276 shares and 7,722,174 shares issued and outstanding, respectively 8 8
Additional paid-in capital 12,492 12,355
Accumulated deficit (6,374) (5,388)
Total stockholders' equity 6,126 6,975
Total Liabilities and Stockholders' Equity $ 22,254 $ 21,175

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