- Filed
- Jan 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Dec 9, 2021 | 44.48M sh |
| Operating Cash Flow | Q1 2022 · Oct 31, 2021 | −$765.68K |
| Operating Cash Flow | Q1 2022 · Oct 31, 2020 | −$694.93K |
| Cash And Equivalents | Q1 2022 · Oct 31, 2021 | $34.85K |
| Cash And Equivalents | Q1 2022 · Jul 31, 2021 | $507.51K |
| Cash And Equivalents | Q1 2022 · Jul 31, 2020 | $40.54K |
| Stockholders Equity | Q1 2022 · Oct 31, 2021 | −$7.37M |
| Stockholders Equity | Q1 2022 · Jul 31, 2021 | −$6.84M |
| Stockholders Equity | Q1 2022 · Oct 31, 2020 | −$4.54M |
| Stockholders Equity | Q1 2022 · Jul 31, 2020 | −$4.43M |
| Current Liabilities | Q1 2022 · Oct 31, 2021 | $8.55M |
| Current Liabilities | Q1 2022 · Jul 31, 2021 | $8.32M |
| Total Liabilities | Q1 2022 · Oct 31, 2021 | $13.11M |
| Total Liabilities | Q1 2022 · Jul 31, 2021 | $12.9M |
| Current Assets | Q1 2022 · Oct 31, 2021 | $220.8K |
| Current Assets | Q1 2022 · Jul 31, 2021 | $507.51K |
| Total Assets | Q1 2022 · Oct 31, 2021 | $5.74M |
| Total Assets | Q1 2022 · Jul 31, 2021 | $6.05M |
| Net Income | Q1 2022 · Oct 31, 2021 | −$604.72K |
| Net Income | Q1 2022 · Oct 31, 2020 | −$2.43M |
| Operating Income | Q1 2022 · Oct 31, 2021 | −$487.48K |
| Operating Income | Q1 2022 · Oct 31, 2020 | −$2.24M |
| Revenue | Q1 2022 · Oct 31, 2021 | $4.5K |
| Revenue | Q1 2022 · Oct 31, 2020 | $40.95K |