| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $85K | — |
| Gross Profit | $85K | — |
| R&D Expense | $8K | +4.4% |
| SG&A Expense | $80K | -28.9% |
| Operating Income | -$464K | +29.6% |
| Interest Expense | $477K | -38.4% |
| Net Income | -$941K | +54.5% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Current Assets | $207K | +339.8% |
| Total Assets | $369K | +363.1% |
| Current Liabilities | $1.2M | +22.9% |
| Total Liabilities | $1.2M | +22.9% |
| Stockholders' Equity | -$799K | +8.2% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$424K | +30.9% |
| Investing Cash Flow | -$148K | — |
| Financing Cash Flow | $732K | +58.1% |