| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Income | -$29K | +97.8% |
| Interest Expense | $50K | +3.9% |
| Income Tax | $0 | — |
| Net Income | -$79K | +94.3% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Total Assets | $0 | — |
| Current Liabilities | $959K | +5.3% |
| Total Liabilities | $1.0M | +8.5% |
| Stockholders' Equity | -$1.0M | -8.5% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30K | -109.2% |
| Financing Cash Flow | $30K | +109.2% |