Basis of Presentation (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |
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Jul. 31, 2022 |
Oct. 31, 2022 |
Oct. 31, 2021 |
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Accounting Policies [Abstract] | |||
operating expenses (in Dollars) | $ 9 | $ 5 | |
Net loss (in Dollars) | 10,635 | ||
Cash in operating activities (in Dollars) | $ 8,693 | ||
Service revenue percentage | 44.00% | 7.00% | |
Clinical services net revenue | 15.00% | ||
Services net accounts receivable percentage | 16.00% | ||
Services net accounts receivable | 36.00% |
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- Definition Net receivables are the money owed to a company by its customers minus the money owed that will likely never be paid, often expressed as a percentage. No definition available.
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- Definition Clinical services net profit percentage, aka net income percentage or profit margin, equals the after-tax profits divided by net sales. It shows the percentage of sales revenue you retain as profits after paying all expenses. No definition available.
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- Definition The percentage of service revenue percentage. No definition available.
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- Definition The percentage of services net accounts receivable. No definition available.
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of net income allocated to general partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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