- Filed
- Sep 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Sep 10, 2020 | 7.43M sh |
| Operating Cash Flow | FY 2020 · Jul 31, 2020 | −$1.04M |
| Operating Cash Flow | FY 2020 · Jul 31, 2019 | −$355.45K |
| Short Term Debt | FY 2020 · Jul 31, 2020 | $387.5K |
| Cash And Equivalents | FY 2020 · Jul 31, 2020 | $5.38K |
| Cash And Equivalents | FY 2020 · Jul 31, 2019 | $218.61K |
| Stockholders Equity | FY 2020 · Jul 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Jul 31, 2019 | $5M |
| Stockholders Equity | FY 2020 · Jul 31, 2018 | $8.02K |
| Current Liabilities | FY 2020 · Jul 31, 2020 | $2.75M |
| Current Liabilities | FY 2020 · Jul 31, 2019 | $422.16K |
| Total Liabilities | FY 2020 · Jul 31, 2020 | $4.48M |
| Total Liabilities | FY 2020 · Jul 31, 2019 | $2.15M |
| Current Assets | FY 2020 · Jul 31, 2020 | $78.26K |
| Current Assets | FY 2020 · Jul 31, 2019 | $251.94K |
| Total Assets | FY 2020 · Jul 31, 2020 | $59.32M |
| Total Assets | FY 2020 · Jul 31, 2019 | $57.84M |
| Net Income | FY 2020 · Jul 31, 2020 | −$843.9K |
| Net Income | FY 2020 · Jul 31, 2019 | −$376.55K |
| Operating Income | FY 2020 · Jul 31, 2020 | −$1.35M |
| Operating Income | FY 2020 · Jul 31, 2019 | −$464.77K |