| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $691K | -24.6% |
| SG&A Expense | $1.1M | +160.8% |
| Operating Income | -$4.4M | -21.2% |
| Interest Expense | $509 | -83.3% |
| Income Tax | $0 | — |
| Net Income | -$4.2M | -19.4% |
| EPS (Basic) | -$0.27 | +89.0% |
| EPS (Diluted) | -$0.27 |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Current Assets | $85.5M | +3657.6% |
| Total Assets | $90.6M | +1124.0% |
| Current Liabilities | $704K | -2.8% |
| Total Liabilities | $704K | -2.8% |
| Stockholders' Equity | $89.9M | +1246.2% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | -23.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $87.3M | +1783.0% |
| +89.0% |