v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2026
Feb. 28, 2026
Current Assets    
Cash and cash equivalents $ 609 $ 1,218
Accounts receivable, less allowance for credit losses of $128 and $128, respectively 2,725 2,545
Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $28, respectively 47 59
Refundable income taxes 56 58
Inventories 3,228 4,057
Prepaid expenses 883 831
Total current assets 7,548 8,768
Property and Equipment, Net 8,709 8,775
Other Assets    
Notes receivable, less current portion and allowance for credit losses of $0 and $0, respectively 33 36
Goodwill 576 576
Intangible assets, net 712 733
Lease right of use asset 1,671 1,310
Other 14 14
Total other assets 3,006 2,669
Total Assets 19,263 20,212
Current Liabilities    
Accounts payable 4,593 5,088
Accrued salaries and wages 587 406
Gift card liabilities 654 654
Other accrued expenses 162 64
Deferred Income Tax 187 187
Lease liability 394 282
Contract Liability 107 105
Total current liabilities 6,684 6,786
Notes Payable 6,574 6,568
Lease Liability, Less Current Portion 1,300 1,054
Contract Liabilities, Less Current Portion 561 575
Total Liabilities 15,119 14,983
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, 9,395,817 shares and 7,764,484 shares issued and outstanding, respectively 9 9
Additional paid-in capital 15,251 15,168
Accumulated deficit (11,116) (9,948)
Total stockholders' equity 4,144 5,229
Total Liabilities and Stockholders' Equity $ 19,263 $ 20,212