v3.24.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2024
Feb. 29, 2024
Current Assets    
Cash and cash equivalents $ 1,089 $ 2,082
Accounts receivable, less allowance for credit losses of $383 and $332, respectively 4,100 2,184
Notes receivable, current portion, less current portion of the allowance for credit losses of $2 and $30, respectively 40 489
Refundable income taxes 63 46
Inventories 5,722 4,358
Other 256 443
Total current assets 11,270 9,602
Property and Equipment, Net 8,071 7,758
Other Assets    
Notes receivable, less current portion and allowance for credit losses of $28 and $0, respectively 51 695
Goodwill 576 576
Intangible assets, net 215 238
Lease right of use asset 1,352 1,694
Other 99 14
Total other assets 2,293 3,217
Total Assets 21,634 20,577
Current Liabilities    
Accounts payable 2,083 3,411
Line of credit 0 1,250
Accrued salaries and wages 811 1,833
Gift card liabilities 628 624
Other accrued expenses 183 301
Contract liabilities 140 150
Lease liability 494 503
Total current liabilities 4,339 8,072
Note payable 6,000 0
Lease Liability, Less Current Portion 861 1,191
Contract Liabilities, Less Current Portion 600 678
Total Liabilities 11,800 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, 7,667,264 shares and 6,306,027 shares issued and outstanding, respectively 8 6
Additional paid-in capital 12,319 9,896
Retained earnings (accumulated deficit) (2,493) 734
Total stockholders' equity 9,834 10,636
Total Liabilities and Stockholders' Equity $ 21,634 $ 20,577

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