- Filed
- Sep 16, 2024 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 | Q3 2024 · Sep 16, 2024 | 4.46M sh |
| Long Term Debt | Q3 2024 · Jul 31, 2024 | $3.02M |
| Long Term Debt | Q3 2024 · Oct 31, 2023 | $2.95M |
| Short Term Debt | Q3 2024 · Jul 31, 2024 | $5.34M |
| Short Term Debt | Q3 2024 · Oct 31, 2023 | $480K |
| Current Liabilities | Q3 2024 · Jul 31, 2024 | $10.16M |
| Current Liabilities | Q3 2024 · Oct 31, 2023 | $4.85M |
| Total Liabilities | Q3 2024 · Jul 31, 2024 | $14.13M |
| Total Liabilities | Q3 2024 · Oct 31, 2023 | $9.43M |
| Current Assets | Q3 2024 · Jul 31, 2024 | $1.93M |
| Current Assets | Q3 2024 · Oct 31, 2023 | $3.18M |
| Total Assets | Q3 2024 · Jul 31, 2024 | $6.81M |
| Total Assets | Q3 2024 · Oct 31, 2023 | $8.34M |
| Net Income | Q3 2024 · Oct 31, 2023 | −$5.4M |
| Net Income | Q3 2024 · Jul 31, 2023 | −$871.68K |
| Net Income | Q3 2024 · Jul 31, 2023 | −$3.48M |
| Net Income | Q3 2024 · Apr 30, 2023 | −$1.41M |
| Net Income | Q3 2024 · Jan 31, 2023 | −$1.19M |
| Shares Diluted restated | Q3 2024 · Jul 31, 2023 | 4.43M sh |
| Shares Diluted restated | Q3 2024 · Jul 31, 2023 | 4.43M sh |
| Capex | Q3 2024 · Jul 31, 2023 | $127.16K |
| Operating Cash Flow | Q3 2024 · Jul 31, 2023 | −$1.97M |
| Stockholders Equity | Q3 2024 · Jul 31, 2023 | $399.54K |
| Stockholders Equity | Q3 2024 · Apr 30, 2023 | $885.04K |
| Stockholders Equity | Q3 2024 · Jan 31, 2023 | $1.91M |
| Stockholders Equity | Q3 2024 · Oct 31, 2022 | $2.84M |
| Eps Diluted | Q3 2024 · Jul 31, 2023 | −$0.20 |
| Eps Diluted | Q3 2024 · Jul 31, 2023 | −$0.78 |
| Eps Basic | Q3 2024 · Jul 31, 2023 | −$0.20 |
| Eps Basic | Q3 2024 · Jul 31, 2023 | −$0.78 |
| Sga Expense | Q3 2024 · Jul 31, 2023 | $1.49M |
| Sga Expense | Q3 2024 · Jul 31, 2023 | $4.45M |
| Rd Expense | Q3 2024 · Jul 31, 2023 | $33.15K |
| Rd Expense | Q3 2024 · Jul 31, 2023 | $106.43K |
| Operating Income | Q3 2024 · Jul 31, 2023 | −$1.04M |
| Operating Income | Q3 2024 · Jul 31, 2023 | −$3.55M |
| Gross Profit | Q3 2024 · Jul 31, 2023 | $480.43K |
| Gross Profit | Q3 2024 · Jul 31, 2023 | $1M |
| Cost Of Revenue | Q3 2024 · Jul 31, 2023 | $96.82K |
| Cost Of Revenue | Q3 2024 · Jul 31, 2023 | $225.96K |
| Revenue | Q3 2024 · Jul 31, 2023 | $577.24K |
| Revenue | Q3 2024 · Jul 31, 2023 | $1.23M |