- Filed
- Apr 15, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 11, 2022 | 56.03M sh |
| Operating Cash Flow | Q1 2022 · Jan 31, 2022 | −$161.74K |
| Operating Cash Flow restated | Q1 2022 · Jan 31, 2021 | −$93.37K |
| Cash And Equivalents | Q1 2022 · Jan 31, 2022 | $24.28K |
| Cash And Equivalents | Q1 2022 · Oct 31, 2021 | $66.02K |
| Stockholders Equity | Q1 2022 · Jan 31, 2022 | −$3.44M |
| Stockholders Equity | Q1 2022 · Oct 31, 2021 | −$3.27M |
| Stockholders Equity | Q1 2022 · Jan 31, 2021 | $1.45M |
| Stockholders Equity | Q1 2022 · Oct 31, 2020 | $1.4M |
| Current Liabilities | Q1 2022 · Jan 31, 2022 | $4.07M |
| Current Liabilities | Q1 2022 · Oct 31, 2021 | $4.08M |
| Total Liabilities | Q1 2022 · Jan 31, 2022 | $4.15M |
| Total Liabilities | Q1 2022 · Oct 31, 2021 | $4.19M |
| Current Assets | Q1 2022 · Jan 31, 2022 | $459K |
| Current Assets | Q1 2022 · Oct 31, 2021 | $636.49K |
| Total Assets | Q1 2022 · Jan 31, 2022 | $709.73K |
| Total Assets | Q1 2022 · Oct 31, 2021 | $920.19K |
| Sga Expense | Q1 2022 · Jan 31, 2022 | $101.54K |
| Sga Expense restated | Q1 2022 · Jan 31, 2021 | $155.34K |
| Net Income | Q1 2022 · Jan 31, 2022 | −$602.69K |
| Net Income | Q1 2022 · Jan 31, 2021 | −$446.14K |
| Operating Income | Q1 2022 · Jan 31, 2022 | −$222K |
| Operating Income restated | Q1 2022 · Jan 31, 2021 | −$135.63K |
| Gross Profit restated | Q1 2022 · Jan 31, 2021 | −$75 |
| Cost Of Revenue restated | Q1 2022 · Jan 31, 2021 | $75 |