XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interim Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2022
Aug. 31, 2021
Net sales $ 1,966 $ 1,904 $ 4,807 $ 3,761
Cost of goods sold 1,454 1,853 3,588 3,343
Gross profit 512 51 1,219 418
Operating expenses        
Selling and delivery 131 123 280 282
General and administrative 847 903 1,713 1,895
Operating loss 978 1,026 1,993 2,177
Operating loss (466) (975) (774) (1,759)
Other income (expense)        
Interest income (expense), net (4) (4) (9) (14)
Gain on sale of equipment, net     3 0
Gain on extinguishment of PPP loans   1,084 0 1,084
Other, net 535 59 550 108
Total other income, net 531 1,139 544 1,178
Income (loss) before income taxes 65 164 (230) (581)
Income tax expense 0 0 0 0
Net income (loss) $ 65 $ 164 $ (230) $ (581)
Earnings Per Share [Abstract]        
Net income (loss) per share - basic $ 0.01 $ 0.03 $ (0.04) $ (0.1)
Net income (loss) per share - diluted $ 0.01 $ 0.03 $ (0.04) $ (0.1)
weighted average shares outstanding - basic 5,878 5,878 5,878 5,878
weighted average shares outstanding - diluted 6,078 6,078 5,878 5,878