- Filed
- Mar 15, 2021 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 | Q3 2021 · Mar 16, 2021 | 199.63M sh |
| Shares Diluted | Q3 2021 · Jan 31, 2021 | 199.63M sh |
| Shares Diluted | Q3 2021 · Jan 31, 2021 | 199.63M sh |
| Shares Diluted restated | Q3 2021 · Jan 31, 2020 | 182.07M sh |
| Shares Diluted | Q3 2021 · Jan 31, 2020 | 199.63M sh |
| Operating Cash Flow | Q3 2021 · Jan 31, 2021 | −$1.54M |
| Operating Cash Flow | Q3 2021 · Jan 31, 2020 | $905.72K |
| Short Term Debt | Q3 2021 · Jan 31, 2021 | $2.92M |
| Short Term Debt | Q3 2021 · Apr 30, 2020 | $3.38M |
| Cash And Equivalents | Q3 2021 · Jan 31, 2021 | $225.47K |
| Cash And Equivalents | Q3 2021 · Apr 30, 2020 | $1.14M |
| Cash And Equivalents restated | Q3 2021 · Jan 31, 2020 | $156.51K |
| Cash And Equivalents | Q3 2021 · Apr 30, 2019 | $294.2K |
| Stockholders Equity | Q3 2021 · Jan 31, 2021 | $10.92M |
| Stockholders Equity | Q3 2021 · Apr 30, 2020 | $12.37M |
| Current Liabilities | Q3 2021 · Jan 31, 2021 | $20.19M |
| Current Liabilities | Q3 2021 · Apr 30, 2020 | $16.98M |
| Total Liabilities | Q3 2021 · Jan 31, 2021 | $20.19M |
| Total Liabilities | Q3 2021 · Apr 30, 2020 | $16.98M |
| Current Assets | Q3 2021 · Jan 31, 2021 | $20.61M |
| Current Assets | Q3 2021 · Apr 30, 2020 | $20.45M |
| Total Assets | Q3 2021 · Jan 31, 2021 | $30.19M |
| Total Assets | Q3 2021 · Apr 30, 2020 | $29.36M |
| Cost Of Revenue | Q3 2021 · Jan 31, 2021 | $7.3M |
| Cost Of Revenue | Q3 2021 · Jan 31, 2021 | $18.71M |
| Cost Of Revenue | Q3 2021 · Jan 31, 2020 | $4.69M |
| Cost Of Revenue | Q3 2021 · Jan 31, 2020 | $16.14M |
| Capex restated | Q3 2021 · Jan 31, 2020 | $1.39M |
| Sga Expense | Q3 2021 · Jan 31, 2020 | $481.09K |
| Sga Expense | Q3 2021 · Jan 31, 2020 | $1.17M |
| Rd Expense | Q3 2021 · Jan 31, 2020 | $633.67K |
| Rd Expense | Q3 2021 · Jan 31, 2020 | $1.28M |
| Net Income | Q3 2021 · Jan 31, 2020 | −$1.18M |
| Net Income | Q3 2021 · Jan 31, 2020 | −$1.37M |
| Gross Profit | Q3 2021 · Jan 31, 2020 | $514.83K |
| Gross Profit | Q3 2021 · Jan 31, 2020 | $3.11M |
| Revenue | Q3 2021 · Jan 31, 2020 | $5.2M |
| Revenue | Q3 2021 · Jan 31, 2020 | $19.26M |