

| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| SG&A Expense | $285K | +0.3% |
| Net Income | -$285K | -0.3% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Current Assets | $109K | +51.9% |
| Total Assets | $109K | +51.9% |
| Current Liabilities | $127K | -1.5% |
| Total Liabilities | $127K | -1.5% |
| Stockholders' Equity | -$18K | +68.8% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$285K | -76.3% |
| Financing Cash Flow | $323K | +38.8% |