| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Operating Income | -$73K | -152.8% | -2634.1% |
| Net Income | -$73K | -158.2% | -2633.1% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $24K | +1088.7% | — |
| Total Assets | $143.6M | +0.2% | — |
| Current Liabilities | $705K | +70.0% | +361.4% |
| Stockholders' Equity | $142.9M | -0.1% | — |
| Line Item | 2025-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8K | — | — |
| Investing Cash Flow | -$195K | — | — |
| Financing Cash Flow | $227K | — | — |