| Line Item | 2024-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $217K | — | -28.8% |
| Operating Income | -$217K | — | +28.8% |
| Pre-tax Income | -$217K | — | +28.8% |
| Income Tax | $0 | — | — |
| Net Income | -$217K | — | +28.8% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2024-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $0 | — | -100.0% |
| Current Assets | $64K | +172.2% | -75.6% |
| Total Assets | $131K | -4.4% | -76.1% |
| Current Liabilities | $3.7M | +4.9% | +15.7% |
| Stockholders' Equity | -$3.5M | -5.2% | -32.6% |
| Line Item | 2024-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4K | — | +85.6% |
| Financing Cash Flow | $5K | — | +289.8% |