| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | — |
| Net Income | -$1.8M | — |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $194K | — |
| Current Assets | $86.8M | — |
| Total Assets | $86.8M | — |
| Total Liabilities | $4.7M | +1083.1% |
| Stockholders' Equity | -$3.7M | — |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | -$86.3M | — |
| Financing Cash Flow | $87.4M | — |