| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $174K | — |
| Operating Income | -$248K | -293.2% |
| Income Tax | $0 | — |
| Net Income | -$248K | -233.1% |
| EPS (Basic) | $0.10 | +233.3% |
| EPS (Diluted) | $0.10 | +233.3% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | +127.8% |
| Current Assets | $22K | +23.9% |
| Total Assets | $22K | +23.9% |
| Current Liabilities | $245K | -28.5% |
| Total Liabilities | $245K | -28.5% |
| Stockholders' Equity | -$223K | +31.4% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$206K | -178.0% |
| Financing Cash Flow | $211K | +184.8% |