v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2025
Feb. 28, 2025
Current Assets    
Cash and cash equivalents $ 641 $ 720
Accounts receivable, less allowance for credit losses of $157 and $307, respectively 3,851 3,405
Notes receivable, current portion, less current portion of the allowance for credit losses of $28 66 11
Refundable income taxes 64 64
Inventories 3,962 4,630
Other 481 393
Total current assets 9,065 9,223
Property and Equipment, Net 8,820 9,409
Other Assets    
Notes receivable, net of current portion 51 69
Goodwill 576 576
Intangible assets, net 190 210
Lease right of use asset 1,430 1,241
Other 596 447
Total other assets 2,843 2,543
Total Assets 20,728 21,175
Current Liabilities    
Accounts payable 3,450 4,816
Accrued salaries and wages 636 697
Gift card liabilities 652 649
Other accrued expenses 162 80
Contract liabilities 103 139
Lease liability, current portion 460 488
Total current liabilities 5,463 6,869
Notes payable 7,770 5,957
Lease liability, less current portion 992 770
Contract liabilities, less current portion 497 604
Total Liabilities 14,722 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, 7,804,230 shares and 7,722,174 shares issued and outstanding, respectively 8 8
Additional paid-in capital 12,527 12,355
Accumulated deficit (6,529) (5,388)
Total stockholders' equity 6,006 6,975
Total Liabilities and Stockholders' Equity $ 20,728 $ 21,175

Source

PDF HTML
XBRL
ZIP