| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $162K | +3.8% |
| Operating Income | -$162K | -3.8% |
| Net Income | -$162K | -3.8% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39 | +21.9% |
| Current Assets | $25K | +0.0% |
| Total Assets | $397K | +12.8% |
| Current Liabilities | $578K | +21.3% |
| Total Liabilities | $578K | +21.3% |
| Stockholders' Equity | -$181K | -45.2% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$54K | +23.2% |
| Investing Cash Flow | -$51K | — |
| Financing Cash Flow | $105K | +84.2% |