| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $129K | +53.0% |
| Net Income | -$129K | -53.0% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39 | +143.8% |
| Current Assets | $15K | +0.2% |
| Total Assets | $237K | +10.3% |
| Current Liabilities | $81K | +132.5% |
| Total Liabilities | $81K | +132.5% |
| Stockholders' Equity | $156K | -13.4% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83K | +56.0% |
| Investing Cash Flow | -$22K | -118.8% |
| Financing Cash Flow | $105K | +84.2% |