| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $983K | -44.3% |
| Operating Income | -$10.0M | +44.3% |
| Interest Expense | $194K | +41.6% |
| Income Tax | $0 | — |
| Net Income | -$10.3M | +50.7% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -75.1% |
| Current Assets | $3K | -75.1% |
| Total Assets | $471K | -32.8% |
| Current Liabilities | $9.8M | +24.7% |
| Total Liabilities | $9.8M | +24.7% |
| Stockholders' Equity | -$9.3M | -30.3% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$432K | +83.3% |
| Investing Cash Flow | $21K | — |
| Financing Cash Flow | $401K | -84.3% |