| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $259K | +14.7% |
| Cost of Revenue | $147K | +51.9% |
| SG&A Expense | $666K | +61.8% |
| Operating Income | -$554K | -96.0% |
| Interest Expense | $42K | -14.3% |
| Net Income | -$225K | +30.1% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $263K | -45.2% |
| Accounts Receivable | $11K | +832.8% |
| Inventory | $495K | -8.8% |
| Current Assets | $769K | -27.8% |
| Total Assets | $1.5M | -12.2% |
| Current Liabilities | $343K | -37.1% |
| Long-term Debt | $262K | -36.5% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$100K | +16.2% |
| Investing Cash Flow | -$12K | — |
| Financing Cash Flow | -$105K | -119.1% |
| Total Liabilities |
| $474K |
| -36.8% |
| Stockholders' Equity | $1.0M | +7.6% |