| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $1.3M | +49.1% |
| Operating Income | -$3.0M | -174.1% |
| Pre-tax Income | -$229K | +99.1% |
| Income Tax | $0 | — |
| Net Income | -$229K | +99.1% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137K | -58.6% |
| Current Assets | $184K | -50.0% |
| Total Assets | $1.3M | +54.3% |
| Current Liabilities | $3.1M | -53.8% |
| Long-term Debt | $0 | — |
| Total Liabilities | $3.1M | -53.8% |
| Stockholders' Equity | -$1.8M | +69.6% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -322.3% |
| Capital Expenditures | $678K | — |
| Investing Cash Flow | -$678K | — |
| Financing Cash Flow | $3.9M | +263.5% |
| Free Cash Flow | -$4.1M | -406.5% |