| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $21K | -68.6% |
| Cost of Revenue | $17K | -68.4% |
| Gross Profit | $4K | -69.2% |
| SG&A Expense | $304K | +57.6% |
| Operating Income | -$610K | -80.2% |
| Pre-tax Income | -$610K | -80.2% |
| Net Income | -$610K | -80.2% |
| EPS (Basic) | -$0.00 | -80.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -19.5% |
| Accounts Receivable | $868 | -97.8% |
| Current Assets | $1.6M | -29.2% |
| Total Assets | $1.6M | -29.2% |
| Current Liabilities | $67K | -23.5% |
| Total Liabilities | $67K | -37.3% |
| Stockholders' Equity | $1.5M | -28.8% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$368K | -31.8% |
| Capital Expenditures | $3K | — |
| Investing Cash Flow | -$3K | — |
| Financing Cash Flow | $782K | +0.0% |
| Free Cash Flow | -$371K | — |