| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Revenue | $85K | +0.0% |
| Gross Profit | $85K | +0.0% |
| R&D Expense | $8K | +0.0% |
| SG&A Expense | $94K | +17.9% |
| Operating Income | -$584K | -25.8% |
| Interest Expense | $128K | -73.1% |
| Net Income | -$712K | +24.3% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Current Assets | $207K | +0.0% |
| Total Assets | $1.8M | +377.1% |
| Current Liabilities | $1.0M | -10.5% |
| Total Liabilities | $1.0M | -10.5% |
| Stockholders' Equity | $715K | +189.4% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$341K | +19.6% |
| Investing Cash Flow | -$148K | +0.0% |
| Financing Cash Flow | $134K | -81.7% |