

| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $26K | +228.3% |
| Operating Income | -$26K | -228.3% |
| Pre-tax Income | -$26K | -228.3% |
| Income Tax | $0 | — |
| Net Income | -$26K | -228.3% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -91.3% |
| Current Assets | $2K | -91.3% |
| Total Assets | $2K | -89.8% |
| Current Liabilities | $11K | +39.1% |
| Total Liabilities | $11K | +39.1% |
| Stockholders' Equity | -$8K | -161.1% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26K | -232.4% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $7K | -76.8% |