| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $138K | -35.1% |
| Operating Income | -$1.7M | -85.8% |
| Interest Expense | $100K | -81.8% |
| Income Tax | $8.0M | +4.0% |
| Net Income | -$1.5M | +19.4% |
| EPS (Basic) | -$0.05 | +37.5% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32 | -100.0% |
| Inventory | $25 | -97.0% |
| Current Assets | $41K | -86.5% |
| Total Assets | $207K | -56.9% |
| Current Liabilities | $3.2M | +12.6% |
| Total Liabilities | $3.2M | +12.6% |
| Stockholders' Equity | -$3.1M | -25.5% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$419K | -7.8% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $123K | -84.5% |