- Filed
- Dec 13, 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 | Q1 2024 · Oct 31, 2023 | 252.12M sh |
| Operating Cash Flow | Q1 2024 · Oct 31, 2023 | −$53.9K |
| Operating Cash Flow restated | Q1 2024 · Oct 31, 2022 | −$38.49K |
| Cash And Equivalents | Q1 2024 · Oct 31, 2023 | $350.63K |
| Cash And Equivalents | Q1 2024 · Jul 31, 2023 | $397.47K |
| Stockholders Equity | Q1 2024 · Oct 31, 2023 | $1.11M |
| Stockholders Equity | Q1 2024 · Jul 31, 2023 | $1.16M |
| Stockholders Equity | Q1 2024 · Oct 31, 2022 | $1.41M |
| Stockholders Equity | Q1 2024 · Jul 31, 2022 | $1.53M |
| Current Liabilities | Q1 2024 · Oct 31, 2023 | $14.77K |
| Current Liabilities | Q1 2024 · Jul 31, 2023 | $18.83K |
| Current Assets | Q1 2024 · Oct 31, 2023 | $971.24K |
| Current Assets | Q1 2024 · Jul 31, 2023 | $1.02M |
| Total Assets | Q1 2024 · Oct 31, 2023 | $1.24M |
| Total Assets | Q1 2024 · Jul 31, 2023 | $1.3M |
| Rd Expense | Q1 2024 · Oct 31, 2023 | $2.7K |
| Net Income | Q1 2024 · Oct 31, 2023 | −$57.26K |
| Net Income | Q1 2024 · Oct 31, 2022 | −$118.92K |
| Operating Income | Q1 2024 · Oct 31, 2023 | −$57.26K |
| Operating Income restated | Q1 2024 · Oct 31, 2022 | −$115.19K |
| Gross Profit | Q1 2024 · Oct 31, 2023 | $2.93K |
| Gross Profit restated | Q1 2024 · Oct 31, 2022 | $3.08K |
| Revenue | Q1 2024 · Oct 31, 2023 | $5.43K |
| Revenue | Q1 2024 · Oct 31, 2022 | $3.95K |