| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $909K | — |
| SG&A Expense | $90K | +20.0% |
| Operating Income | $8K | +105.1% |
| Pre-tax Income | -$18.5M | — |
| Net Income | -$18.5M | — |
| EPS (Basic) | -$0.15 | -1400.0% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | — |
| Accounts Receivable | $227K | — |
| Current Assets | $1.7M | — |
| Total Assets | $7.1M | — |
| Current Liabilities | $258K | +47.8% |
| Total Liabilities | $258K | +47.8% |
| Stockholders' Equity | $6.9M | +4045.5% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.9M | — |
| Investing Cash Flow | -$5.3M | — |
| Financing Cash Flow | $25.6M | — |