| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| SG&A Expense | $40K | -12.8% |
| Operating Income | -$2.0M | -3647.3% |
| Interest Expense | $7K | -12.2% |
| Pre-tax Income | -$2.0M | -4924.9% |
| Income Tax | $0 | — |
| Net Income | -$2.0M | -4924.9% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $39K | — |
| Current Liabilities | $168K | +1.5% |
| Total Liabilities | $299K | -22.9% |
| Stockholders' Equity | -$261K | +32.9% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$41K | +13.7% |
| Investing Cash Flow | -$39K | — |
| Financing Cash Flow | $80K | +68.7% |