

| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| SG&A Expense | $227K | +465.6% |
| Operating Income | -$227K | -465.6% |
| Interest Expense | $5K | — |
| Pre-tax Income | -$882K | -3131.6% |
| Net Income | -$882K | -3131.6% |
| EPS (Basic) | -$0.31 | +39.2% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18K | — |
| Current Assets | $24K | — |
| Total Assets | $24K | — |
| Current Liabilities | $370K | +478.5% |
| Total Liabilities | $370K | +478.5% |
| Stockholders' Equity | -$346K | -441.7% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$130K | -1175.3% |
| Financing Cash Flow | $147K | +1347.5% |