

| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $59 | -83.6% |
| Operating Income | -$23K | +46.9% |
| Pre-tax Income | -$23K | +77.6% |
| Income Tax | $0 | — |
| Net Income | -$23K | +77.6% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $336K | — |
| Current Assets | $337K | — |
| Total Assets | $337K | — |
| Current Liabilities | $29K | -97.0% |
| Total Liabilities | $29K | -97.0% |
| Stockholders' Equity | $309K | +132.2% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10K | -2585.8% |
| Investing Cash Flow | -$328K | — |
| Financing Cash Flow | $339K | — |