- Filed
- Nov 26, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Jul 31, 2021 | −$581.06K |
| Cash And Equivalents | Q3 2021 · Jul 31, 2021 | $553.93K |
| Stockholders Equity restated | Q3 2021 · Jul 31, 2021 | −$6.32M |
| Stockholders Equity restated | Q3 2021 · Apr 30, 2021 | −$1.72M |
| Stockholders Equity restated | Q3 2021 · Jan 31, 2021 | −$2.26M |
| Current Liabilities | Q3 2021 · Jul 31, 2021 | $1.23M |
| Total Liabilities | Q3 2021 · Jul 31, 2021 | $7.14M |
| Current Assets | Q3 2021 · Jul 31, 2021 | $744.26K |
| Total Assets | Q3 2021 · Jul 31, 2021 | $144.59M |
| Net Income | Q3 2021 · Jul 31, 2021 | −$4.6M |
| Net Income | Q3 2021 · Jul 31, 2021 | −$4.08M |
| Operating Income | Q3 2021 · Jul 31, 2021 | −$1.37M |
| Operating Income | Q3 2021 · Jul 31, 2021 | −$1.58M |