| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $1.8M | +26.4% |
| Operating Income | -$18.0M | -254.6% |
| Interest Expense | $137K | +102.4% |
| Income Tax | $0 | — |
| Net Income | -$20.9M | -305.7% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | -73.5% |
| Current Assets | $12K | -73.5% |
| Total Assets | $701K | +1393.9% |
| Current Liabilities | $7.9M | +212.8% |
| Total Liabilities | $7.9M | +212.8% |
| Stockholders' Equity | -$7.2M | -190.3% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -44.0% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $2.5M | +39.9% |