| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $1.4M | — |
| Gross Profit | $196K | — |
| SG&A Expense | $1.4M | — |
| Operating Income | -$12.8M | — |
| Interest Expense | $1.2M | — |
| Net Income | -$12.8M | — |
| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | — |
| Accounts Receivable | $5K | — |
| Inventory | $16K | — |
| Current Assets | $2.4M | — |
| Total Assets | $8.0M | — |
| Current Liabilities | $2.7M | — |
| Long-term Debt | $63K | — |
| Total Liabilities |
| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | — |
| Investing Cash Flow | -$228K | — |
| Financing Cash Flow | $4.8M | — |
| $3.3M |
| — |
| Stockholders' Equity | $4.7M | +352.7% |