| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Income | -$106K | +86.0% |
| Pre-tax Income | -$106K | +86.0% |
| Net Income | -$109K | +85.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $797 | -93.3% |
| Current Assets | $3K | -76.0% |
| Total Assets | $3K | -76.0% |
| Current Liabilities | $66K | -37.6% |
| Stockholders' Equity | -$63K | +32.7% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$182K | +72.9% |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | $171K | +55.2% |