| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| SG&A Expense | $58K | -58.5% |
| Operating Income | -$1.2M | -204.5% |
| Interest Expense | $421K | +134.5% |
| Income Tax | $0 | — |
| Net Income | -$1.7M | -800.7% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $673K | +3303.7% |
| Accounts Receivable | $4K | — |
| Current Assets | $730K | +910.2% |
| Total Assets | $1.3M | +778.6% |
| Current Liabilities | $4.9M | +11.9% |
| Stockholders' Equity | -$3.7M | +13.9% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$781K | -265.6% |
| Investing Cash Flow | -$461K | — |
| Financing Cash Flow | $1.9M | +725.9% |