

| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $56K | +34.7% |
| Operating Income | -$56K | -34.7% |
| Income Tax | $0 | — |
| Net Income | -$56K | -34.7% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | +1409.1% |
| Short-term Investments | $100 | +0.0% |
| Current Assets | $5K | +1409.1% |
| Total Assets | $5K | +1090.3% |
| Current Liabilities | $153K | +65.8% |
| Total Liabilities | $153K | +65.8% |
| Stockholders' Equity | -$148K | -60.9% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$54K | -8.3% |
| Financing Cash Flow | $59K | +17.2% |