| Line Item | 2021-01-31 | Y/Y |
|---|---|---|
| Revenue | $53K | -11.7% |
| Cost of Revenue | $52K | +42.8% |
| R&D Expense | $153K | -2.9% |
| Interest Expense | $244K | -2.3% |
| Pre-tax Income | -$1.2M | +21.7% |
| Net Income | -$106K | +94.3% |
| Line Item | 2021-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $21K | -11.5% |
| Current Assets | $5K | -91.7% |
| Total Assets | $5K | -92.0% |
| Current Liabilities | $10.6M | -5.9% |
| Total Liabilities | $11.0M | -2.8% |
| Stockholders' Equity | -$11.0M | +2.3% |
| Line Item | 2021-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$388K | +50.7% |
| Financing Cash Flow | $390K | -50.5% |