| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $2K | +0.0% |
| SG&A Expense | $298K | +5.1% |
| Operating Income | -$302K | -5.8% |
| Interest Expense | $34K | +46.3% |
| Pre-tax Income | -$578K | -193.2% |
| Net Income | -$578K | -193.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Current Assets | $324 | -92.2% |
| Total Assets | $36K | -89.0% |
| Current Liabilities | $1.2M | +13.8% |
| Total Liabilities | $1.2M | +13.8% |
| Stockholders' Equity | -$1.1M | -62.3% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63K | -114.2% |
| Investing Cash Flow | -$6K | -3.4% |
| Financing Cash Flow | $65K | +511.5% |