| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $20 | — |
| Cost of Revenue | $56K | — |
| Gross Profit | -$56K | — |
| SG&A Expense | $23K | -74.1% |
| Operating Income | -$166K | +51.2% |
| Interest Expense | $336K | +209.6% |
| Net Income | -$424K | +11.9% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $20 | -99.6% |
| Inventory | $56K | +0.0% |
| Current Assets | $20 | -100.0% |
| Total Assets | $20 | -100.0% |
| Current Liabilities | $1.7M | -16.1% |
| Total Liabilities | $1.7M | -16.1% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$121K | +55.0% |
| Investing Cash Flow | -$80K | +0.0% |
| Financing Cash Flow | $116K | +5481.0% |
| Stockholders' Equity |
| -$2.0M |
| +11.2% |