- Filed
- Jan 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Oct 31, 2021 | −$943.52K |
| Cash And Equivalents | FY 2021 · Oct 31, 2021 | $291.47K |
| Stockholders Equity | FY 2021 · Oct 31, 2021 | −$9.9M |
| Current Liabilities | FY 2021 · Oct 31, 2021 | $2.3M |
| Total Liabilities | FY 2021 · Oct 31, 2021 | $10.4M |
| Current Assets | FY 2021 · Oct 31, 2021 | $461.7K |
| Total Assets | FY 2021 · Oct 31, 2021 | $144.27M |
| Net Income | FY 2021 · Oct 31, 2021 | −$7.65M |
| Operating Income | FY 2021 · Oct 31, 2021 | −$2.88M |