

| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Revenue | $21K | — |
| Cost of Revenue | $13K | — |
| Gross Profit | $8K | — |
| SG&A Expense | $72K | +0.8% |
| Operating Income | -$72K | -0.8% |
| Income Tax | $800 | +0.0% |
| Net Income | -$73K | -0.8% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Current Assets | $4K | -80.6% |
| Total Assets | $4K | -79.5% |
| Current Liabilities | $148K | +61.9% |
| Total Liabilities | $148K | +61.9% |
| Stockholders' Equity | -$144K | -101.8% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77K | -5.4% |
| Financing Cash Flow | $61K | -29.9% |