| Line Item | 2021-07-31 | Y/Y |
|---|---|---|
| Revenue | $45K | — |
| Cost of Revenue | $17K | — |
| Gross Profit | $28K | — |
| R&D Expense | $214K | — |
| SG&A Expense | $164K | +121.5% |
| Operating Income | -$349K | -339.2% |
| Pre-tax Income | -$349K | -338.8% |
| Net Income | -$349K | -338.8% |
| Line Item | 2021-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54K | +149.2% |
| Current Assets | $70K | -37.2% |
| Total Assets | $197K | -38.2% |
| Current Liabilities | $326K | +12.8% |
| Total Liabilities | $329K | -17.6% |
| Stockholders' Equity | -$132K | -63.7% |
| Line Item | 2021-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$300K | -88.8% |
| Financing Cash Flow | $331K | +83.5% |