| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $6K | — |
| SG&A Expense | $28K | — |
| Income Tax | $0 | — |
| Net Income | -$22K | — |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Current Assets | $25K | — |
| Total Assets | $57K | +40.6% |
| Current Liabilities | $4K | +2277.8% |
| Long-term Debt | $41K | +0.0% |
| Total Liabilities | $59K | +42.1% |
| Stockholders' Equity | -$1K | -173.6% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12K | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $35K | — |