| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | +100.0% |
| SG&A Expense | $90K | -0.6% |
| Operating Income | -$340K | +30.8% |
| Income Tax | $0 | — |
| Net Income | -$481K | +20.1% |
| EPS (Basic) | -$0.04 | +50.0% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6K | — |
| Inventory | $56K | +0.0% |
| Current Assets | $66K | -83.7% |
| Total Assets | $97K | -77.9% |
| Current Liabilities | $2.0M | +8.2% |
| Total Liabilities | $2.0M | -0.4% |
| Stockholders' Equity | -$2.3M | -14.5% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$268K | +35.6% |
| Investing Cash Flow | -$80K | — |
| Financing Cash Flow | $2K | -99.7% |
| +50.0% |