| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| SG&A Expense | $46K | +54.0% |
| Operating Income | -$54K | -82.5% |
| Interest Expense | $8K | +278.5% |
| Income Tax | $0 | — |
| Net Income | -$41K | +84.9% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $165K | -5.8% |
| Total Liabilities | $388K | +11.7% |
| Stockholders' Equity | -$388K | -11.7% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48K | -100.0% |
| Financing Cash Flow | $48K | +100.0% |