v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2025
Feb. 28, 2025
Current Assets    
Cash and cash equivalents $ 893 $ 720
Accounts receivable, less allowance for credit losses of $301 and $307, respectively 2,327 3,405
Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $28, respectively 76 11
Refundable income taxes 64 64
Inventories 4,633 4,630
Other 389 393
Total current assets 8,382 9,223
Property and Equipment, Net 9,238 9,409
Other Assets    
Notes receivable 106 69
Goodwill 576 576
Intangible assets, net 203 210
Lease right of use asset 1,125 1,241
Other 466 447
Total other assets 2,476 2,543
Total Assets 20,096 21,175
Current Liabilities    
Accounts payable 4,172 4,816
Accrued salaries and wages 575 697
Gift card liabilities 648 649
Other accrued expenses 150 80
Contract liabilities 137 139
Lease liability 480 488
Total current liabilities 6,162 6,869
Note payable 5,961 5,957
Lease Liability, Less Current Portion 660 770
Contract Liabilities, Less Current Portion 581 604
Total Liabilities 13,364 14,200
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, 7,764,844 shares and 7,722,174 shares issued and outstanding, respectively 8 8
Additional paid-in capital 12,436 12,355
Accumulated deficit (5,712) (5,388)
Total stockholders' equity 6,732 6,975
Total Liabilities and Stockholders' Equity $ 20,096 $ 21,175