| Line Item | 2024-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $219K | +0.8% | -38.2% |
| Operating Income | -$219K | -0.8% | +38.2% |
| Pre-tax Income | -$219K | -0.8% | +38.2% |
| Income Tax | $0 | — | — |
| Net Income | -$219K | -0.8% | +38.2% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2024-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $0 | — | -100.0% |
| Current Assets | $45K | -29.6% | -75.9% |
| Total Assets | $64K | -51.0% | -84.1% |
| Current Liabilities | $3.8M | +3.0% | +11.6% |
| Total Liabilities | $3.8M | — | +11.6% |
| Stockholders' Equity | -$3.7M | -5.0% |
| Line Item | 2024-07-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6K | -60.2% | — |
| Financing Cash Flow | $12K | +140.2% | — |
| -24.6% |