- Filed
- Mar 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Mar 10, 2022 | 425.75M sh |
| Capex | Q1 2022 · Jan 31, 2022 | $687.39K |
| Capex | Q1 2022 · Jan 31, 2021 | $167.56K |
| Operating Cash Flow | Q1 2022 · Jan 31, 2022 | −$1.8M |
| Operating Cash Flow | Q1 2022 · Jan 31, 2021 | −$990.36K |
| Short Term Investments | Q1 2022 · Jan 31, 2022 | $0 |
| Short Term Investments | Q1 2022 · Oct 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Jan 31, 2022 | $772.52K |
| Cash And Equivalents | Q1 2022 · Oct 31, 2021 | $462.36K |
| Stockholders Equity | Q1 2022 · Jan 31, 2022 | −$7.42M |
| Stockholders Equity | Q1 2022 · Oct 31, 2021 | −$6.77M |
| Stockholders Equity | Q1 2022 · Jan 31, 2021 | −$1.98M |
| Stockholders Equity | Q1 2022 · Oct 31, 2020 | −$2.08M |
| Current Liabilities | Q1 2022 · Jan 31, 2022 | $12.6M |
| Current Liabilities | Q1 2022 · Oct 31, 2021 | $10.89M |
| Total Liabilities | Q1 2022 · Jan 31, 2022 | $12.92M |
| Total Liabilities | Q1 2022 · Oct 31, 2021 | $11.28M |
| Current Assets | Q1 2022 · Jan 31, 2022 | $1.7M |
| Current Assets | Q1 2022 · Oct 31, 2021 | $1.23M |
| Total Assets | Q1 2022 · Jan 31, 2022 | $5.5M |
| Total Assets | Q1 2022 · Oct 31, 2021 | $4.51M |
| Sga Expense | Q1 2022 · Jan 31, 2022 | $56.08K |
| Sga Expense | Q1 2022 · Jan 31, 2021 | $37.45K |
| Net Income | Q1 2022 · Jan 31, 2022 | −$14.95M |
| Net Income | Q1 2022 · Jan 31, 2021 | −$2.12M |