| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $5K | -30.5% |
| Gross Profit | $5K | -30.5% |
| SG&A Expense | $22K | -59.7% |
| Operating Income | -$16K | -135.4% |
| Pre-tax Income | -$44K | — |
| Net Income | -$44K | +3.6% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | +0.0% |
| Current Assets | $5K | +0.0% |
| Total Assets | $2K | -87.4% |
| Current Liabilities | $547K | +608.9% |
| Total Liabilities | $547K | +608.9% |
| Stockholders' Equity | -$544K | -1024.1% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17K | -165.2% |
| Financing Cash Flow | $11K | -58.1% |