| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $1.7M | +29.9% |
| Operating Income | -$1.8M | +38.9% |
| Interest Expense | $235K | -54.6% |
| Pre-tax Income | -$2.0M | -765.4% |
| Income Tax | $0 | — |
| Net Income | -$2.0M | -765.4% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -92.4% |
| Current Assets | $34K | -81.3% |
| Total Assets | $1.1M | -14.3% |
| Current Liabilities | $4.0M | +30.2% |
| Total Liabilities | $4.0M | +30.2% |
| Stockholders' Equity | -$2.9M | -63.2% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$682K | +80.0% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $556K | -85.7% |
| Free Cash Flow | -$682K | +83.3% |