| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| R&D Expense | $8K | -60.0% |
| SG&A Expense | $113K | +168.2% |
| Operating Income | -$659K | -9.1% |
| Interest Expense | $775K | — |
| Net Income | -$2.1M | -254.5% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Current Assets | $47K | -76.2% |
| Total Assets | $80K | -90.9% |
| Current Liabilities | $951K | +797.5% |
| Total Liabilities | $951K | +797.5% |
| Stockholders' Equity | -$871K | -213.8% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$614K | -66.4% |
| Financing Cash Flow | $463K | -17.3% |