

| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Gross Profit | $11 | — |
| SG&A Expense | $1.5M | +172.3% |
| Pre-tax Income | -$1.5M | -172.3% |
| Net Income | -$1.5M | -176.6% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $320 | -99.5% |
| Current Assets | $8K | -92.9% |
| Total Assets | $423K | -76.6% |
| Current Liabilities | $118K | -47.4% |
| Total Liabilities | $207K | -69.2% |
| Stockholders' Equity | $216K | -79.3% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$216K | +26.2% |
| Investing Cash Flow | -$71K | +78.6% |
| Financing Cash Flow | $217K | -68.7% |