- Filed
- Mar 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Oct 31, 2023 | −$138.72K |
| Operating Cash Flow | Q1 2024 · Oct 31, 2022 | −$1.24M |
| Cash And Equivalents | Q1 2024 · Oct 31, 2023 | $37.89K |
| Cash And Equivalents | Q1 2024 · Jul 31, 2023 | $161.21K |
| Cash And Equivalents | Q1 2024 · Oct 31, 2022 | $131.02K |
| Cash And Equivalents | Q1 2024 · Jul 31, 2022 | $126.67K |
| Stockholders Equity | Q1 2024 · Oct 31, 2023 | $644.48K |
| Stockholders Equity | Q1 2024 · Jul 31, 2023 | $846.17K |
| Current Liabilities | Q1 2024 · Oct 31, 2023 | $319.1K |
| Current Liabilities | Q1 2024 · Jul 31, 2023 | $413.06K |
| Total Liabilities | Q1 2024 · Oct 31, 2023 | $319.1K |
| Total Liabilities | Q1 2024 · Jul 31, 2023 | $413.06K |
| Current Assets | Q1 2024 · Oct 31, 2023 | $139.11K |
| Current Assets | Q1 2024 · Jul 31, 2023 | $257.15K |
| Total Assets | Q1 2024 · Oct 31, 2023 | $963.58K |
| Total Assets | Q1 2024 · Jul 31, 2023 | $1.26M |
| Sga Expense | Q1 2024 · Oct 31, 2023 | $132.28K |
| Sga Expense | Q1 2024 · Oct 31, 2022 | $1.11M |
| Net Income | Q1 2024 · Oct 31, 2023 | −$455.77K |
| Net Income | Q1 2024 · Oct 31, 2022 | −$1.26M |
| Operating Income | Q1 2024 · Oct 31, 2023 | −$273.79K |
| Operating Income | Q1 2024 · Oct 31, 2022 | −$1.27M |
| Gross Profit | Q1 2024 · Oct 31, 2023 | −$141.51K |
| Gross Profit | Q1 2024 · Oct 31, 2022 | −$165.7K |
| Cost Of Revenue | Q1 2024 · Oct 31, 2023 | $284.51K |
| Cost Of Revenue | Q1 2024 · Oct 31, 2022 | $271.84K |
| Revenue | Q1 2024 · Oct 31, 2023 | $142.99K |
| Revenue | Q1 2024 · Oct 31, 2022 | $106.14K |