| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $3K | +3.0% |
| Operating Income | -$29K | +5.4% |
| Pre-tax Income | -$29K | +5.4% |
| Income Tax | $0 | — |
| Net Income | -$29K | +5.4% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Current Assets | $1K | — |
| Total Assets | $1K | — |
| Current Liabilities | $81K | +60.5% |
| Total Liabilities | $81K | +60.5% |
| Stockholders' Equity | -$79K | -58.0% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31K | — |
| Financing Cash Flow | $31K | -3.8% |