| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| SG&A Expense | $30K | +7.9% |
| Operating Income | -$30K | -7.9% |
| Interest Expense | $2K | +207.4% |
| Income Tax | $0 | — |
| Net Income | -$270K | -4762.1% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $0 | — |
| Total Assets | $0 | -100.0% |
| Current Liabilities | $175K | -10.1% |
| Total Liabilities | $348K | +72.0% |
| Stockholders' Equity | -$348K | -350.9% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24K | +17.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $24K | -84.5% |