| Line Item | 2024-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $196K | -10.2% | -16.5% |
| Operating Income | -$196K | +10.2% | +16.5% |
| Pre-tax Income | -$196K | +10.2% | +16.5% |
| Income Tax | $0 | — | — |
| Net Income | -$196K | +10.2% | +16.5% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2024-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | — | — |
| Accounts Receivable | $0 | — | -100.0% |
| Current Assets | $42K | -7.7% | -60.7% |
| Total Assets | $58K | -9.3% | -78.9% |
| Current Liabilities | $3.9M | +4.3% | +14.1% |
| Total Liabilities | $3.9M | +4.3% |
| Line Item | 2024-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13K | — | — |
| Financing Cash Flow | $15K | — | — |
| +14.1% |
| Stockholders' Equity | -$3.9M | -4.6% | -22.3% |