| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $22K | -3.2% |
| Gross Profit | $12K | -20.9% |
| R&D Expense | $12K | — |
| SG&A Expense | $153K | +33.8% |
| Operating Income | -$393K | -27.8% |
| Net Income | -$394K | -295.3% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $397K | -30.6% |
| Accounts Receivable | $18K | -20.0% |
| Inventory | $601K | -23.4% |
| Current Assets | $1.0M | -26.7% |
| Total Assets | $1.3M | -23.4% |
| Current Liabilities | $19K | -37.7% |
| Stockholders' Equity | $1.2M | -24.1% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$174K | -144.5% |
| Investing Cash Flow | -$12K | +38.2% |
| Financing Cash Flow | $10K | -90.6% |