| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $23K | -62.8% |
| Cost of Revenue | $7K | -74.3% |
| Gross Profit | $15K | -52.4% |
| SG&A Expense | $114K | +48.3% |
| Operating Income | -$308K | -20.1% |
| Net Income | -$100K | +29.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $23K | -14.3% |
| Inventory | $784K | -0.0% |
| Current Assets | $1.4M | +52.0% |
| Total Assets | $1.7M | +1.3% |
| Current Liabilities | $30K | -60.4% |
| Stockholders' Equity | $1.5M | -3.1% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $391K | +419.5% |
| Investing Cash Flow | -$19K | +61.6% |
| Financing Cash Flow | $107K | -33.3% |