| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $77K | +4623.8% |
| Operating Income | -$17.6M | — |
| Interest Expense | $119K | +2431.7% |
| Income Tax | $0 | — |
| Net Income | -$113.0M | — |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27K | — |
| Current Assets | $27K | — |
| Total Assets | $92K | — |
| Current Liabilities | $450K | +70.0% |
| Total Liabilities | $450K | +70.0% |
| Stockholders' Equity | -$359K | -35.4% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$171K | -251.2% |
| Investing Cash Flow | -$66K | — |
| Financing Cash Flow | $263K | +440.4% |