| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $181K | — |
| Cost of Revenue | $716K | — |
| Gross Profit | -$535K | — |
| SG&A Expense | $734K | +2704.5% |
| Operating Income | -$1.3M | -1136.8% |
| Income Tax | -$585 | — |
| Net Income | -$1.6M | -1142.5% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127K | -93.0% |
| Accounts Receivable | $11K | — |
| Inventory | $5K | — |
| Current Assets | $194K | -89.5% |
| Total Assets | $3.8M | +106.8% |
| Current Liabilities | $336K | +3537.2% |
| Total Liabilities | $485K | +5146.1% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -9609.6% |
| Investing Cash Flow | -$981K | +56.9% |
| Financing Cash Flow | $2.7M | +46.5% |
| Stockholders' Equity |
| $3.3M |
| +81.1% |