| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| SG&A Expense | $25K | — |
| Operating Income | -$153K | — |
| Pre-tax Income | -$2.0M | — |
| Income Tax | $0 | — |
| Net Income | -$2.0M | -8604.0% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $229K | -32.1% |
| Current Assets | $418K | +24.0% |
| Total Assets | $2.3M | +567.3% |
| Current Liabilities | $4.0M | — |
| Total Liabilities | $4.0M | — |
| Stockholders' Equity | -$1.7M | -655.5% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$257K | — |
| Investing Cash Flow | -$3.3M | — |
| Financing Cash Flow | $3.7M | — |