- Filed
- Dec 15, 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 | Q3 2024 · Nov 30, 2023 | 16.53M sh |
| Long Term Debt | Q3 2024 · Oct 31, 2023 | $889K |
| Long Term Debt | Q3 2024 · Jan 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Oct 31, 2023 | $13K |
| Cash And Equivalents | Q3 2024 · Oct 31, 2022 | $67K |
| Current Liabilities | Q3 2024 · Oct 31, 2023 | $2.11M |
| Current Liabilities | Q3 2024 · Jan 31, 2023 | $2.07M |
| Total Liabilities | Q3 2024 · Oct 31, 2023 | $3M |
| Total Liabilities | Q3 2024 · Jan 31, 2023 | $2.12M |
| Current Assets | Q3 2024 · Oct 31, 2023 | $498K |
| Current Assets | Q3 2024 · Jan 31, 2023 | $3.77M |
| Total Assets | Q3 2024 · Oct 31, 2023 | $22.08M |
| Total Assets | Q3 2024 · Jan 31, 2023 | $25.67M |
| Operating Cash Flow | Q3 2024 · Oct 31, 2022 | −$1.52M |
| Stockholders Equity | Q3 2024 · Oct 31, 2022 | $25.42M |
| Stockholders Equity | Q3 2024 · Jan 31, 2022 | $27.45M |
| Sga Expense restated | Q3 2024 · Oct 31, 2022 | $643K |
| Sga Expense restated | Q3 2024 · Oct 31, 2022 | $2.23M |
| Net Income | Q3 2024 · Oct 31, 2022 | −$1.26M |
| Net Income | Q3 2024 · Oct 31, 2022 | −$5.39M |
| Operating Income | Q3 2024 · Oct 31, 2022 | −$1.31M |
| Operating Income | Q3 2024 · Oct 31, 2022 | −$4.25M |
| Gross Profit restated | Q3 2024 · Oct 31, 2022 | $63K |
| Gross Profit restated | Q3 2024 · Oct 31, 2022 | $240K |
| Cost Of Revenue restated | Q3 2024 · Oct 31, 2022 | $0 |
| Cost Of Revenue restated | Q3 2024 · Oct 31, 2022 | $0 |
| Revenue restated | Q3 2024 · Oct 31, 2022 | $63K |
| Revenue restated | Q3 2024 · Oct 31, 2022 | $240K |