| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | +100.0% |
| SG&A Expense | $1.1M | +32.4% |
| Operating Income | -$1.1M | +73.2% |
| Pre-tax Income | -$1.1M | +73.2% |
| Income Tax | $0 | +100.0% |
| Net Income | -$1.1M | +73.1% |
| EPS (Diluted) | -$0.01 | +50.0% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $24K | -94.6% |
| Total Assets | $137K | -82.1% |
| Current Liabilities | $3.5M | +13.6% |
| Total Liabilities | $3.5M | +10.3% |
| Stockholders' Equity | -$3.4M | -39.8% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35K | +55.0% |
| Financing Cash Flow | $5K | — |