| Line Item | 2023-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| Gross Profit | $0 | — | -100.0% |
| SG&A Expense | $305K | — | +35.5% |
| Operating Income | -$305K | — | -188.8% |
| Pre-tax Income | -$305K | — | -501.8% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$305K | — | -210.1% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2023-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $230K | -39.5% | -89.2% |
| Current Assets | $263K | -39.7% | -88.0% |
| Total Assets | $549K | -28.4% | -79.7% |
| Current Liabilities | $3.2M | +3.0% | +729.5% |
| Total Liabilities | $3.2M | +1.5% | +298.1% |
| Stockholders' Equity | -$2.7M |
| Line Item | 2023-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28K | — | +0.4% |
| Financing Cash Flow | $1K | — | — |
| -240.7% |