| Line Item | 2023-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| Gross Profit | $0 | — | — |
| SG&A Expense | $235K | -33.5% | +28.4% |
| Operating Income | -$235K | +33.5% | -228.4% |
| Pre-tax Income | -$235K | +33.5% | -27.8% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$235K | +33.5% | -69.9% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2023-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $60K | -53.8% | -97.0% |
| Current Assets | $106K | -43.5% | -94.8% |
| Total Assets | $277K | -31.5% | -88.6% |
| Current Liabilities | $3.4M | +2.0% | +627.1% |
| Total Liabilities | $3.4M | +2.0% | +352.0% |
| Stockholders' Equity | -$3.2M |
| Line Item | 2023-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32K | — | — |
| Financing Cash Flow | $5K | — | — |
| -288.3% |