| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -79.9% |
| Cost of Revenue | $1.3M | -76.8% |
| Gross Profit | $71K | -94.3% |
| SG&A Expense | $2.8M | -57.6% |
| Income Tax | $4K | -95.3% |
| Net Income | -$4.8M | +16.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $339K | -73.7% |
| Inventory | $135K | -77.5% |
| Current Assets | $962K | -75.0% |
| Total Assets | $1.2M | -78.6% |
| Current Liabilities | $817K | +40.3% |
| Total Liabilities | $1.2M | +38.0% |
| Stockholders' Equity | $46K | -99.0% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +80.4% |
| Investing Cash Flow | $1.2M | +210.9% |
| Financing Cash Flow | $447K | -89.1% |