| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Income | -$789K | — |
| Net Income | $1.7M | — |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $177.2M | — |
| Current Liabilities | $323K | — |
| Total Liabilities | $18.4M | — |
| Stockholders' Equity | -$17.2M | — |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$288K | — |
| Investing Cash Flow | -$175.9M | — |
| Financing Cash Flow | $177.2M | — |