v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2026
Feb. 28, 2025
Current Assets    
Cash and cash equivalents $ 1,218 $ 720
Accounts receivable, less allowance for credit losses of $128 and $307, respectively 2,545 3,405
Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $28, respectively 59 11
Refundable income taxes 58 64
Inventories 4,057 4,630
Other 831 393
Total current assets 8,768 9,223
Property and Equipment, Net 8,775 9,409
Other Assets    
Notes receivable, less current portion and allowance for credit losses of $0 and $0 36 69
Goodwill 576 576
Intangible assets, net 733 210
Lease right of use asset 1,310 1,241
Other 14 447
Total other assets 2,669 2,543
Total Assets 20,212 21,175
Current Liabilities    
Accounts payable 5,088 4,816
Accrued salaries and wages 406 697
Gift card liabilities 654 649
Other accrued expenses 64 80
Deferred income taxes 187 0
Contract liabilities 105 139
Lease liability 282 488
Total current liabilities 6,786 6,869
Note payable 6,568 5,957
Lease Liability, less current portion 1,054 770
Contract Liabilities, less current portion 575 604
Total Liabilities 14,983 14,200
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, $.001 par value per share; 250,000 authorized; 0 shares issued and outstanding, respectively 0 0
Common stock, $.001 par value, 46,000,000 shares authorized, 9,354,620 shares and 7,722,124 shares issued and outstanding, respectively 9 8
Additional paid-in capital 15,168 12,355
Accumulated Deficit (9,948) (5,388)
Total stockholders' equity 5,229 6,975
Total Liabilities and Stockholders' Equity $ 20,212 $ 21,175