- Filed
- Feb 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jan 31, 2022 | 421.87M sh |
| Capex | FY 2021 · Oct 31, 2021 | $2.06M |
| Capex | FY 2021 · Oct 31, 2020 | $18.17K |
| Operating Cash Flow | FY 2021 · Oct 31, 2021 | −$6.37M |
| Operating Cash Flow | FY 2021 · Oct 31, 2020 | −$3.27M |
| Short Term Investments | FY 2021 · Oct 31, 2021 | $0 |
| Short Term Investments | FY 2021 · Oct 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Oct 31, 2021 | $462.36K |
| Cash And Equivalents | FY 2021 · Oct 31, 2020 | $39.57K |
| Stockholders Equity | FY 2021 · Oct 31, 2021 | −$6.77M |
| Stockholders Equity | FY 2021 · Oct 31, 2020 | −$2.08M |
| Stockholders Equity | FY 2021 · Oct 31, 2019 | −$1.27M |
| Current Liabilities | FY 2021 · Oct 31, 2021 | $10.89M |
| Current Liabilities | FY 2021 · Oct 31, 2020 | $2.55M |
| Total Liabilities | FY 2021 · Oct 31, 2021 | $11.28M |
| Total Liabilities | FY 2021 · Oct 31, 2020 | $2.79M |
| Current Assets | FY 2021 · Oct 31, 2021 | $1.23M |
| Current Assets | FY 2021 · Oct 31, 2020 | $159.26K |
| Total Assets | FY 2021 · Oct 31, 2021 | $4.51M |
| Total Assets | FY 2021 · Oct 31, 2020 | $708.76K |
| Sga Expense | FY 2021 · Oct 31, 2021 | $180.35K |
| Sga Expense | FY 2021 · Oct 31, 2020 | $185.55K |
| Net Income | FY 2021 · Oct 31, 2021 | −$23.55M |
| Net Income | FY 2021 · Oct 31, 2020 | −$4.67M |