- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Oct 31, 2022 | 896.17K sh |
| Shares Diluted | FY 2022 · Oct 31, 2021 | 23.06M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 17.39M sh |
| Operating Cash Flow | FY 2022 · Oct 31, 2021 | −$2.77M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | −$273.82K |
| Long Term Debt | FY 2022 · Oct 31, 2021 | $63.07K |
| Cash And Equivalents | FY 2022 · Oct 31, 2021 | $2.28M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $447.35K |
| Stockholders Equity | FY 2022 · Oct 31, 2021 | $4.72M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | −$1.91M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2019 | −$271.68K |
| Current Liabilities | FY 2022 · Oct 31, 2021 | $2.69M |
| Current Liabilities | FY 2022 · Dec 31, 2020 | $947.12K |
| Total Liabilities | FY 2022 · Oct 31, 2021 | $3.27M |
| Total Liabilities | FY 2022 · Dec 31, 2020 | $2.4M |
| Current Assets | FY 2022 · Oct 31, 2021 | $2.37M |
| Current Assets | FY 2022 · Dec 31, 2020 | $480.94K |
| Total Assets | FY 2022 · Oct 31, 2021 | $8M |
| Total Assets | FY 2022 · Dec 31, 2020 | $483.67K |
| Sga Expense | FY 2022 · Oct 31, 2021 | $1.37M |
| Operating Income | FY 2022 · Oct 31, 2021 | −$12.8M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$1.28M |
| Gross Profit | FY 2022 · Oct 31, 2021 | $196.31K |
| Gross Profit | FY 2022 · Dec 31, 2020 | $462.57K |
| Cost Of Revenue | FY 2022 · Oct 31, 2021 | $1.45M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $873.29K |