| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $63K | +40.6% |
| Net Income | -$63K | -40.6% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Total Assets | $10K | — |
| Total Liabilities | $123K | +145.5% |
| Stockholders' Equity | -$113K | -125.4% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63K | -27.9% |
| Financing Cash Flow | $73K | +48.3% |