| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Income | -$3.2M | -6.2% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$3.4M | -3.2% |
| Income Tax | $0 | — |
| Net Income | -$3.4M | — |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Current Assets | $296K | -86.6% |
| Total Assets | $5.1M | +58.0% |
| Current Liabilities | $1.5M | +200.2% |
| Total Liabilities | $1.5M | +162.3% |
| Stockholders' Equity | $3.6M | +35.2% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -67.8% |
| Investing Cash Flow | -$5.7M | -127.0% |
| Financing Cash Flow | $4.9M | -7.4% |