- Filed
- Sep 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Sep 18, 2023 | 3.85M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2023 | 2.69M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2023 | 2.56M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2022 | 1.56M sh |
| Shares Diluted | Q2 2024 · Jul 31, 2022 | 1.45M sh |
| Operating Cash Flow | Q2 2024 · Jul 31, 2023 | −$963.69K |
| Operating Cash Flow | Q2 2024 · Jul 31, 2022 | −$2.99M |
| Long Term Debt | Q2 2024 · Jul 31, 2023 | $43.52K |
| Long Term Debt | Q2 2024 · Jan 31, 2023 | $87.42K |
| Short Term Debt | Q2 2024 · Jul 31, 2023 | $3.2M |
| Short Term Debt | Q2 2024 · Jan 31, 2023 | $3.09M |
| Cash And Equivalents | Q2 2024 · Jul 31, 2023 | $37.2K |
| Cash And Equivalents | Q2 2024 · Jan 31, 2023 | $4.74K |
| Stockholders Equity | Q2 2024 · Jul 31, 2023 | −$26.77M |
| Stockholders Equity | Q2 2024 · Apr 30, 2023 | −$23.9M |
| Stockholders Equity | Q2 2024 · Jan 31, 2023 | −$21.4M |
| Stockholders Equity | Q2 2024 · Jul 31, 2022 | −$12.63M |
| Stockholders Equity | Q2 2024 · Apr 30, 2022 | −$10.2M |
| Stockholders Equity | Q2 2024 · Jan 31, 2022 | −$8.99M |
| Current Liabilities | Q2 2024 · Jul 31, 2023 | $26.05M |
| Current Liabilities | Q2 2024 · Jan 31, 2023 | $20.77M |
| Total Liabilities | Q2 2024 · Jul 31, 2023 | $26.17M |
| Total Liabilities | Q2 2024 · Jan 31, 2023 | $20.94M |
| Current Assets | Q2 2024 · Jul 31, 2023 | $87.64K |
| Current Assets | Q2 2024 · Jan 31, 2023 | $97.75K |
| Total Assets | Q2 2024 · Jul 31, 2023 | $271.65K |
| Total Assets | Q2 2024 · Jan 31, 2023 | $407.77K |
| Eps Diluted | Q2 2024 · Jul 31, 2023 | −$1.10 |
| Eps Diluted | Q2 2024 · Jul 31, 2023 | −$2.27 |
| Eps Diluted | Q2 2024 · Jul 31, 2022 | −$3.52 |
| Eps Diluted | Q2 2024 · Jul 31, 2022 | −$5.57 |
| Eps Basic | Q2 2024 · Jul 31, 2023 | −$1.10 |
| Eps Basic | Q2 2024 · Jul 31, 2023 | −$2.27 |
| Eps Basic | Q2 2024 · Jul 31, 2022 | −$3.52 |
| Eps Basic | Q2 2024 · Jul 31, 2022 | −$5.57 |
| Sga Expense | Q2 2024 · Jul 31, 2023 | $269.01K |
| Sga Expense | Q2 2024 · Jul 31, 2023 | $416.1K |
| Sga Expense | Q2 2024 · Jul 31, 2022 | $2.24M |
| Sga Expense | Q2 2024 · Jul 31, 2022 | $2.6M |
| Net Income | Q2 2024 · Jul 31, 2023 | −$2.95M |
| Net Income | Q2 2024 · Jul 31, 2023 | −$5.82M |
| Net Income | Q2 2024 · Apr 30, 2023 | −$2.87M |
| Net Income | Q2 2024 · Jul 31, 2022 | −$5.5M |
| Net Income | Q2 2024 · Jul 31, 2022 | −$8.1M |
| Net Income | Q2 2024 · Apr 30, 2022 | −$2.59M |
| Operating Income | Q2 2024 · Jul 31, 2023 | −$412.32K |
| Operating Income | Q2 2024 · Jul 31, 2023 | −$818.84K |
| Operating Income | Q2 2024 · Jul 31, 2022 | −$2.73M |
| Operating Income | Q2 2024 · Jul 31, 2022 | −$3.75M |
| Gross Profit | Q2 2024 · Jul 31, 2023 | $39.81K |
| Gross Profit | Q2 2024 · Jul 31, 2023 | $162.55K |
| Gross Profit | Q2 2024 · Jul 31, 2022 | $359.48K |
| Gross Profit | Q2 2024 · Jul 31, 2022 | $621.41K |
| Cost Of Revenue | Q2 2024 · Jul 31, 2023 | $19.54K |
| Cost Of Revenue | Q2 2024 · Jul 31, 2023 | $32.87K |
| Cost Of Revenue | Q2 2024 · Jul 31, 2022 | $981.64K |
| Cost Of Revenue | Q2 2024 · Jul 31, 2022 | $2.45M |
| Revenue | Q2 2024 · Jul 31, 2023 | $59.36K |
| Revenue | Q2 2024 · Jul 31, 2023 | $195.42K |
| Revenue | Q2 2024 · Jul 31, 2022 | $1.34M |
| Revenue | Q2 2024 · Jul 31, 2022 | $3.07M |
| Capex | Q2 2024 · Jul 31, 2022 | $1.14K |