| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $4K | -31.2% |
| R&D Expense | $162K | -1.9% |
| SG&A Expense | $617K | -29.8% |
| Operating Income | -$779K | +25.4% |
| Interest Expense | $8K | -18.7% |
| Pre-tax Income | -$783K | +25.3% |
| Net Income | -$766K | +17.6% |
| EPS (Basic) | -$0.01 | +40.0% |
| EPS (Diluted) | -$0.01 | +40.0% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Current Assets | $40K | -91.0% |
| Total Assets | $40K | -91.0% |
| Current Liabilities | $1.1M | +24.4% |
| Total Liabilities | $1.1M | +22.0% |
| Stockholders' Equity | -$1.3M | -823.2% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$435K | +31.1% |
| Financing Cash Flow | $40K | -89.1% |