- Filed
- Feb 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 26, 2024 | 8.85M sh |
| Shares Diluted | Q3 2024 · Oct 31, 2023 | 4.76M sh |
| Shares Diluted | Q3 2024 · Oct 31, 2023 | 3.3M sh |
| Operating Cash Flow | Q3 2024 · Oct 31, 2023 | −$1.04M |
| Long Term Debt | Q3 2024 · Oct 31, 2023 | $39.59K |
| Long Term Debt | Q3 2024 · Jan 31, 2023 | $87.42K |
| Short Term Debt | Q3 2024 · Oct 31, 2023 | $3.11M |
| Short Term Debt | Q3 2024 · Jan 31, 2023 | $3.09M |
| Cash And Equivalents | Q3 2024 · Oct 31, 2023 | $12.49K |
| Cash And Equivalents | Q3 2024 · Jan 31, 2023 | $4.74K |
| Stockholders Equity | Q3 2024 · Oct 31, 2023 | −$27.92M |
| Stockholders Equity | Q3 2024 · Jul 31, 2023 | −$26.77M |
| Stockholders Equity | Q3 2024 · Apr 30, 2023 | −$23.9M |
| Stockholders Equity | Q3 2024 · Jan 31, 2023 | −$21.4M |
| Current Liabilities | Q3 2024 · Oct 31, 2023 | $27.2M |
| Current Liabilities | Q3 2024 · Jan 31, 2023 | $20.77M |
| Total Liabilities | Q3 2024 · Oct 31, 2023 | $27.31M |
| Total Liabilities | Q3 2024 · Jan 31, 2023 | $20.94M |
| Current Assets | Q3 2024 · Oct 31, 2023 | $88.73K |
| Current Assets | Q3 2024 · Jan 31, 2023 | $97.75K |
| Total Assets | Q3 2024 · Oct 31, 2023 | $253.42K |
| Total Assets | Q3 2024 · Jan 31, 2023 | $407.77K |
| Eps Diluted | Q3 2024 · Oct 31, 2023 | −$0.28 |
| Eps Diluted | Q3 2024 · Oct 31, 2023 | −$2.17 |
| Eps Basic | Q3 2024 · Oct 31, 2023 | −$0.28 |
| Eps Basic | Q3 2024 · Oct 31, 2023 | −$2.17 |
| Sga Expense | Q3 2024 · Oct 31, 2023 | $180.54K |
| Sga Expense | Q3 2024 · Oct 31, 2023 | $596.64K |
| Net Income | Q3 2024 · Oct 31, 2023 | −$1.35M |
| Net Income | Q3 2024 · Oct 31, 2023 | −$7.17M |
| Net Income | Q3 2024 · Jul 31, 2023 | −$2.95M |
| Net Income | Q3 2024 · Apr 30, 2023 | −$2.87M |
| Operating Income | Q3 2024 · Oct 31, 2023 | −$254.22K |
| Operating Income | Q3 2024 · Oct 31, 2023 | −$1.07M |
| Gross Profit | Q3 2024 · Oct 31, 2023 | $106.06K |
| Gross Profit | Q3 2024 · Oct 31, 2023 | $268.61K |
| Cost Of Revenue | Q3 2024 · Oct 31, 2023 | $37.64K |
| Cost Of Revenue | Q3 2024 · Oct 31, 2023 | $70.51K |
| Revenue | Q3 2024 · Oct 31, 2023 | $143.7K |
| Revenue | Q3 2024 · Oct 31, 2023 | $339.12K |