| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $26K | -37.3% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $26K | -37.1% |
| R&D Expense | $1.0M | +17.9% |
| SG&A Expense | $154K | -38.5% |
| Interest Expense | $6K | -41.4% |
| Income Tax | -$501K | -8.7% |
| Net Income | -$1.9M | -8.7% |
| EPS (Basic) | -$0.04 | +0.0% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Current Assets | $287K | +634.3% |
| Total Assets | $287K | +600.6% |
| Total Liabilities | $1.4M | +37.3% |
| Stockholders' Equity | -$1.1M | -13.3% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -77.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.7M | +113.2% |
| Free Cash Flow | -$1.4M | -76.6% |