| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $334K | -16.5% |
| Interest Expense | $273K | +128.4% |
| Income Tax | $0 | — |
| Net Income | -$3.5M | -116.0% |
| EPS (Basic) | -$0.12 | -100.0% |
| EPS (Diluted) | -$0.12 | -100.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $472K | -39.0% |
| Accounts Receivable | $85K | +93.5% |
| Current Assets | $987K | -14.7% |
| Total Assets | $5.7M | -3.3% |
| Current Liabilities | $350K | +75.1% |
| Total Liabilities | $2.1M | +29.1% |
| Stockholders' Equity | $3.6M | -15.6% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | +5.6% |
| Financing Cash Flow | $2.4M | +864.1% |