- Filed
- Sep 20, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jul 31, 2021 | 3.52M sh |
| Operating Cash Flow | Q3 2021 · Jul 31, 2021 | −$408.53K |
| Operating Cash Flow | Q3 2021 · Jul 31, 2020 | −$85.7K |
| Cash And Equivalents | Q3 2021 · Jul 31, 2021 | $342.17K |
| Cash And Equivalents | Q3 2021 · Oct 31, 2020 | $701 |
| Stockholders Equity | Q3 2021 · Jul 31, 2021 | −$3.46M |
| Stockholders Equity | Q3 2021 · Oct 31, 2020 | −$253.65K |
| Stockholders Equity | Q3 2021 · Jul 31, 2020 | −$183.83K |
| Stockholders Equity | Q3 2021 · Oct 31, 2019 | $48.42K |
| Current Liabilities | Q3 2021 · Jul 31, 2021 | $3.78M |
| Current Liabilities | Q3 2021 · Oct 31, 2020 | $247.12K |
| Total Liabilities | Q3 2021 · Jul 31, 2021 | $4.35M |
| Total Liabilities | Q3 2021 · Oct 31, 2020 | $380.6K |
| Current Assets | Q3 2021 · Jul 31, 2021 | $342.17K |
| Current Assets | Q3 2021 · Oct 31, 2020 | $701 |
| Total Assets | Q3 2021 · Jul 31, 2021 | $889.65K |
| Total Assets | Q3 2021 · Oct 31, 2020 | $126.95K |
| Sga Expense | Q3 2021 · Jul 31, 2021 | $54.56K |
| Sga Expense | Q3 2021 · Jul 31, 2021 | $116.15K |
| Sga Expense | Q3 2021 · Jul 31, 2020 | $5.81K |
| Sga Expense | Q3 2021 · Jul 31, 2020 | $44.86K |
| Net Income | Q3 2021 · Jul 31, 2021 | −$435.38K |
| Net Income | Q3 2021 · Jul 31, 2021 | −$3.21M |
| Net Income | Q3 2021 · Jul 31, 2020 | −$68.74K |
| Net Income | Q3 2021 · Jul 31, 2020 | −$232.25K |
| Operating Income | Q3 2021 · Jul 31, 2021 | −$435.38K |
| Operating Income | Q3 2021 · Jul 31, 2021 | −$3.22M |
| Operating Income | Q3 2021 · Jul 31, 2020 | −$68.74K |
| Operating Income | Q3 2021 · Jul 31, 2020 | −$232.25K |