| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $5K | -64.2% |
| Cost of Revenue | $3K | -64.6% |
| Gross Profit | $2K | -63.7% |
| R&D Expense | $2.5M | -18.0% |
| SG&A Expense | $3.7M | +113.2% |
| Operating Income | -$6.1M | -29.8% |
| Interest Expense | $243K | -34.6% |
| Net Income | -$6.4M | -31.6% |
| EPS (Basic) | -$0.80 |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +80.8% |
| Accounts Receivable | $2K | +0.0% |
| Inventory | $676K | +0.3% |
| Current Assets | $2.7M | +39.7% |
| Total Assets | $3.3M | +57.3% |
| Current Liabilities | $1.8M | -47.2% |
| Total Liabilities | $3.1M | -62.5% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | -58.4% |
| Capital Expenditures | $18K | +847.6% |
| Investing Cash Flow | -$18K | -847.6% |
| Financing Cash Flow | $6.5M | +70.1% |
| Free Cash Flow | -$5.8M | -58.9% |
| +44.8% |
| EPS (Diluted) | -$0.80 | +44.8% |
| Stockholders' Equity |
| $231K |
| +103.8% |