| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Interest Expense | $201 | -83.6% |
| Net Income | -$20K | -3.1% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Current Assets | $3K | -7.1% |
| Total Assets | $3K | -7.1% |
| Current Liabilities | $81K | +32.7% |
| Total Liabilities | $81K | +32.7% |
| Stockholders' Equity | -$78K | -35.3% |
| Line Item | 2022-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46K | -382.8% |
| Financing Cash Flow | $46K | +4676.3% |