| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Revenue | $489K | -97.8% |
| Cost of Revenue | $207K | -98.9% |
| Gross Profit | $281K | -91.6% |
| SG&A Expense | $691K | -70.0% |
| Operating Income | -$1.1M | +88.7% |
| Pre-tax Income | -$2.1M | +86.4% |
| Income Tax | $0 | — |
| Net Income | -$6.0M | +61.7% |
| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66K | +207.0% |
| Accounts Receivable | $303K | -94.1% |
| Inventory | $145K | +140.4% |
| Current Assets | $636K | -88.4% |
| Total Assets | $920K | -86.1% |
| Current Liabilities | $4.1M | -18.0% |
| Total Liabilities | $4.2M | -19.8% |
| Line Item | 2021-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$857K | +65.5% |
| Investing Cash Flow | -$242K | +0.0% |
| Financing Cash Flow | $917K | -61.5% |
| Stockholders' Equity |
| -$3.3M |
| -333.8% |