| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $156K | -75.9% |
| Operating Income | -$156K | +75.8% |
| Net Income | -$156K | +56.5% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32 | -99.8% |
| Current Assets | $25K | -34.6% |
| Total Assets | $352K | -33.4% |
| Current Liabilities | $477K | -14.0% |
| Total Liabilities | $477K | -14.0% |
| Stockholders' Equity | -$125K | -373.6% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$70K | +87.4% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $57K | +136.5% |