| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $45K | +83.3% |
| Cost of Revenue | $17K | +0.0% |
| Gross Profit | $28K | +0.0% |
| R&D Expense | $259K | +21.2% |
| SG&A Expense | $122K | -25.5% |
| Operating Income | -$381K | -9.0% |
| Pre-tax Income | -$381K | -9.1% |
| Net Income | -$381K | -9.1% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20K | -64.1% |
| Current Assets | $20K | -71.7% |
| Total Assets | $83K | -58.0% |
| Current Liabilities | $581K | +78.3% |
| Total Liabilities | $581K | +76.5% |
| Stockholders' Equity | -$498K | -277.2% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$370K | -23.6% |
| Financing Cash Flow | $336K | +1.5% |