| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | -51.0% |
| Cost of Revenue | $853K | -53.9% |
| Gross Profit | $1.0M | -51.8% |
| R&D Expense | $319K | -5.9% |
| SG&A Expense | $4.1M | +1.5% |
| Operating Income | -$3.7M | -61.1% |
| Interest Expense | $6K | +50.0% |
| Income Tax | $2K | +0.0% |
| Net Income | -$3.5M |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | +41.9% |
| Accounts Receivable | $201K | -45.4% |
| Inventory | $179K | -46.1% |
| Current Assets | $3.9M | +20.9% |
| Total Assets | $4.5M | +4.2% |
| Current Liabilities | $575K | -40.7% |
| Total Liabilities | $575K | -40.7% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -107.2% |
| Capital Expenditures | $81K | -84.5% |
| Investing Cash Flow | -$81K | +84.5% |
| Financing Cash Flow | $3.5M | +1364.4% |
| Free Cash Flow | -$2.5M | -48.0% |
| -50.5% |
| EPS (Basic) | -$0.04 | -33.3% |
| Stockholders' Equity |
| $3.9M |
| +17.3% |