| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| SG&A Expense | $285K | -21.0% |
| Operating Income | -$1.7M | -99.9% |
| Income Tax | $0 | — |
| Net Income | -$2.6M | -281.2% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Inventory | $35K | -50.4% |
| Current Assets | $35K | -53.2% |
| Total Assets | $35K | -58.0% |
| Current Liabilities | $2.0M | -45.6% |
| Total Liabilities | $2.0M | -45.6% |
| Stockholders' Equity | -$1.6M | +58.0% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$110K | +61.6% |
| Financing Cash Flow | $105K | -57.6% |