| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| SG&A Expense | $273K | -32.8% |
| Operating Income | -$1.5M | -84.2% |
| Interest Expense | $213K | -13.1% |
| Net Income | -$4.1M | -821.4% |
| EPS (Basic) | -$0.13 | -425.0% |
| EPS (Diluted) | -$0.13 | -425.0% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72K | +121.1% |
| Current Assets | $86K | +120.8% |
| Total Assets | $104K | +70.5% |
| Current Liabilities | $3.1M | +414.1% |
| Total Liabilities | $3.2M | +394.6% |
| Stockholders' Equity | -$3.1M | -428.7% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -157.7% |
| Investing Cash Flow | $5K | +0.0% |
| Financing Cash Flow | $1.4M | +207.8% |