

| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $2K | — |
| SG&A Expense | $283K | +546.2% |
| Operating Income | -$286K | -539.0% |
| Interest Expense | $23K | -84.9% |
| Pre-tax Income | -$197K | -699.8% |
| Net Income | -$197K | -699.8% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Current Assets | $4K | -85.5% |
| Total Assets | $327K | +734.3% |
| Current Liabilities | $1.0M | -13.7% |
| Total Liabilities | $1.0M | -13.7% |
| Stockholders' Equity | -$694K | +39.3% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29K | -2.5% |
| Investing Cash Flow | -$6K | — |
| Financing Cash Flow | $11K | -81.4% |