| Line Item | 2023-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1K | — | -12.2% |
| Operating Income | -$1K | — | +12.2% |
| Net Income | -$1K | — | +12.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2023-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $0 | — | — |
| Total Assets | $0 | — | — |
| Current Liabilities | $155K | +0.6% | — |
| Total Liabilities | $155K | +0.6% | — |
| Stockholders' Equity | -$155K | -0.6% | -15.5% |
| Line Item | 2023-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2K | — | -46.3% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $2K | — | +46.3% |