v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2024
Feb. 29, 2024
Current Assets    
Cash and cash equivalents $ 973 $ 2,082
Accounts receivable, less allowance for credit losses of $367 and $332, respectively 2,439 2,184
Notes receivable, current portion, less current portion of the allowance for credit losses of $18 and $30, respectively 36 489
Refundable income taxes 63 46
Inventories 6,115 4,358
Other 702 443
Current assets held for sale 666 0
Total current assets 10,994 9,602
Property and Equipment, Net 7,724 7,758
Other Assets    
Notes receivable, less current portion and allowance for credit losses of $12 and $0, respectively 77 695
Goodwill 576 576
Intangible assets, net 224 238
Lease right of use asset 1,460 1,694
Other 75 14
Total other assets 2,412 3,217
Total Assets 21,130 20,577
Current Liabilities    
Accounts payable 2,714 3,411
Line of credit 3,450 1,250
Accrued salaries and wages 962 1,833
Gift card liabilities 688 624
Other accrued expenses 154 301
Contract liabilities 147 150
Lease liability 380 503
Deposit Liability 358 0
Total current liabilities 8,853 8,072
Lease Liability, Less Current Portion 1,081 1,191
Contract Liabilities, Less Current Portion 671 678
Total Liabilities 10,605 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, 7,588,587 shares and 6,306,027 shares issued and outstanding, respectively 8 6
Additional paid-in capital 12,163 9,896
Retained earnings (accumulated deficit) (1,646) 734
Total stockholders' equity 10,525 10,636
Total Liabilities and Stockholders' Equity $ 21,130 $ 20,577

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