| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $51K | -22.5% |
| Operating Income | -$298K | -1.9% |
| Net Income | -$409K | -23.6% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $313K | -50.3% |
| Current Assets | $328K | -58.4% |
| Total Assets | $1.1M | -22.9% |
| Current Liabilities | $14K | -15.0% |
| Total Liabilities | $14K | -15.0% |
| Stockholders' Equity | $1.1M | -22.9% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$250K | -90.4% |
| Investing Cash Flow | -$65K | +76.2% |
| Financing Cash Flow | $0 | — |