- Filed
- Dec 20, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Oct 31, 2021 | 307.43M sh |
| Capex | Q1 2022 · Oct 31, 2021 | $1.67M |
| Capex | Q1 2022 · Oct 31, 2020 | $2.34K |
| Operating Cash Flow | Q1 2022 · Oct 31, 2021 | $1.01M |
| Operating Cash Flow | Q1 2022 · Oct 31, 2020 | −$719.46K |
| Cash And Equivalents | Q1 2022 · Oct 31, 2021 | $437.67K |
| Cash And Equivalents | Q1 2022 · Jul 31, 2021 | $1.09M |
| Stockholders Equity | Q1 2022 · Oct 31, 2021 | $3.31M |
| Stockholders Equity | Q1 2022 · Jul 31, 2021 | $3.54M |
| Stockholders Equity | Q1 2022 · Oct 31, 2020 | $4.76M |
| Stockholders Equity | Q1 2022 · Jul 31, 2020 | $3.12M |
| Current Liabilities | Q1 2022 · Oct 31, 2021 | $439.24K |
| Current Liabilities | Q1 2022 · Jul 31, 2021 | $3.58M |
| Total Liabilities | Q1 2022 · Oct 31, 2021 | $439.24K |
| Total Liabilities | Q1 2022 · Jul 31, 2021 | $3.58M |
| Current Assets | Q1 2022 · Oct 31, 2021 | $1.7M |
| Current Assets | Q1 2022 · Jul 31, 2021 | $6.5M |
| Total Assets | Q1 2022 · Oct 31, 2021 | $3.75M |
| Total Assets | Q1 2022 · Jul 31, 2021 | $7.12M |
| Sga Expense | Q1 2022 · Oct 31, 2021 | $490.42K |
| Sga Expense | Q1 2022 · Oct 31, 2020 | $326.23K |
| Rd Expense | Q1 2022 · Oct 31, 2021 | $269.35K |
| Rd Expense | Q1 2022 · Oct 31, 2020 | $86.78K |
| Net Income | Q1 2022 · Oct 31, 2021 | −$263.82K |
| Net Income | Q1 2022 · Oct 31, 2020 | $1.5M |
| Gross Profit | Q1 2022 · Oct 31, 2021 | $139.15K |
| Gross Profit | Q1 2022 · Oct 31, 2020 | $2.56M |
| Cost Of Revenue | Q1 2022 · Oct 31, 2021 | $25.66K |
| Cost Of Revenue | Q1 2022 · Oct 31, 2020 | $1.96M |
| Revenue | Q1 2022 · Oct 31, 2021 | $168.24K |
| Revenue | Q1 2022 · Oct 31, 2020 | $4.55M |