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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2025
Feb. 29, 2024
Current Assets    
Cash and cash equivalents $ 720 $ 2,082
Accounts receivable, less allowance for credit losses of $307 and $332, respectively 3,405 2,184
Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $30, respectively 11 489
Refundable income taxes 64 46
Inventories 4,630 4,358
Other 393 443
Total current assets 9,223 9,602
Property and Equipment, Net 9,409 7,758
Other Assets    
Notes receivable, less current portion and allowance for credit lossesof $0 69 695
Goodwill 576 576
Intangible assets, net 210 238
Lease right of use asset 1,241 1,694
Other 447 14
Total other assets 2,543 3,217
Total Assets 21,175 20,577
Current Liabilities    
Accounts payable 4,816 3,411
Line of credit 0 1,250
Accrued salaries and wages 697 1,833
Gift card liabilities 649 624
Other accrued expenses 80 300
Contract liabilities 139 151
Lease liability 488 503
Total current liabilities 6,869 8,072
Note payable 5,957  
Lease Liability, Less Current Portion 770 1,191
Contract Liabilities, Less Current Portion 604 678
Total Liabilities 14,200 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, 7,722,124 shares and 6,310,543 shares issued and outstanding, respectively 8 6
Additional paid-in capital 12,355 9,896
(Accumulated Deficit) Retained earnings (5,388) 734
Total stockholders' equity 6,975 10,636
Total Liabilities and Stockholders' Equity $ 21,175 $ 20,577