| Line Item | 2023-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $354K | +16.1% | +102.6% |
| Operating Income | -$354K | -16.1% | -102.6% |
| Pre-tax Income | -$354K | -16.1% | -102.7% |
| Income Tax | $0 | — | +100.0% |
| Net Income | -$354K | -16.1% | -345.3% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2023-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $130K | -43.5% | -93.9% |
| Current Assets | $188K | -28.6% | -91.2% |
| Total Assets | $405K | -26.2% | -84.3% |
| Current Liabilities | $3.4M | +6.8% | +566.8% |
| Total Liabilities | $3.4M | +5.3% | +321.3% |
| Stockholders' Equity | -$3.0M |
| Line Item | 2023-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28K | +0.7% | — |
| Financing Cash Flow | $5K | +313.2% | — |
| -266.7% |