- Filed
- Dec 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Dec 15, 2022 | 2.97M sh |
| Cash And Equivalents | Q1 2023 · Dec 2, 2022 | $8.1M |
| Cash And Equivalents | Q1 2023 · Oct 31, 2022 | $5.73M |
| Cash And Equivalents | Q1 2023 · Jul 31, 2022 | $12.3M |
| Operating Cash Flow | Q1 2023 · Oct 31, 2022 | −$6.13M |
| Operating Cash Flow | Q1 2023 · Oct 31, 2021 | −$9.87M |
| Stockholders Equity | Q1 2023 · Oct 31, 2022 | −$984.45K |
| Stockholders Equity | Q1 2023 · Jul 31, 2022 | $6.12M |
| Stockholders Equity | Q1 2023 · Oct 31, 2021 | $28.78M |
| Stockholders Equity | Q1 2023 · Jul 31, 2021 | $38.08M |
| Current Liabilities | Q1 2023 · Oct 31, 2022 | $6.91M |
| Current Liabilities | Q1 2023 · Jul 31, 2022 | $6.63M |
| Total Liabilities | Q1 2023 · Oct 31, 2022 | $15.42M |
| Total Liabilities | Q1 2023 · Jul 31, 2022 | $15.76M |
| Current Assets | Q1 2023 · Oct 31, 2022 | $8.63M |
| Current Assets | Q1 2023 · Jul 31, 2022 | $15.23M |
| Total Assets | Q1 2023 · Oct 31, 2022 | $14.44M |
| Total Assets | Q1 2023 · Jul 31, 2022 | $21.88M |
| Eps Basic | Q1 2023 · Oct 31, 2022 | −$4.50 |
| Eps Basic | Q1 2023 · Oct 31, 2021 | −$5.51 |
| Rd Expense | Q1 2023 · Oct 31, 2022 | $4.77M |
| Rd Expense | Q1 2023 · Oct 31, 2021 | $6.65M |
| Net Income | Q1 2023 · Oct 31, 2022 | −$8.06M |
| Net Income | Q1 2023 · Oct 31, 2021 | −$9.81M |
| Operating Income | Q1 2023 · Oct 31, 2022 | −$7.31M |
| Operating Income | Q1 2023 · Oct 31, 2021 | −$9.92M |