| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $13K | -62.3% |
| Cost of Revenue | $6K | -78.7% |
| Gross Profit | $7K | +5.3% |
| SG&A Expense | $20K | -2.6% |
| Operating Income | -$1.4M | -34.5% |
| Interest Expense | $27K | +80.3% |
| Net Income | -$1.4M | -34.5% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $235K | +360.1% |
| Current Assets | $292K | +171.2% |
| Total Assets | $1.3M | +1074.6% |
| Current Liabilities | $845K | +33.1% |
| Total Liabilities | $1.4M | +17.2% |
| Stockholders' Equity | -$92K | +91.7% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -27.2% |
| Capital Expenditures | $805K | — |
| Investing Cash Flow | -$909K | — |
| Financing Cash Flow | $2.5M | +114.9% |
| Free Cash Flow | -$2.2M | -99.0% |
| +100.0% |