| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $114K | — | +52.8% |
| Interest Expense | $4K | — | -95.9% |
| Net Income | -$1.3M | — | -114.7% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $14K | -39.2% | +25.7% |
| Current Assets | $9.6M | +221.1% | +902.7% |
| Total Assets | $11.0M | +148.4% | +112.4% |
| Current Liabilities | $1.3M | +26.9% | -47.2% |
| Total Liabilities | $1.6M | +32.3% | -44.1% |
| Stockholders' Equity | $9.5M |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$367K | — | +19.4% |
| Investing Cash Flow | $0 | — | -100.0% |
| Financing Cash Flow | $7.0M | — | +1389.0% |
| +294.6% |