| Line Item | 2021-07-31 | Y/Y |
|---|---|---|
| Revenue | $64K | — |
| Operating Income | -$2.2M | — |
| Interest Expense | $34K | — |
| Net Income | -$1.9M | — |
| Line Item | 2021-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32K | +77.6% |
| Short-term Investments | $534K | +5014.5% |
| Current Assets | $845K | +2570.2% |
| Total Assets | $5.9M | +3467.9% |
| Current Liabilities | $4.3M | +1269.7% |
| Total Liabilities | $4.4M | +1302.7% |
| Stockholders' Equity | $1.5M | +1093.5% |
| Line Item | 2021-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Capital Expenditures | $34K | — |
| Investing Cash Flow | -$5.0M | — |
| Financing Cash Flow | $6.3M | — |
| Free Cash Flow | -$1.4M | — |