- Filed
- Dec 21, 2020 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 2020 · Dec 21, 2020 | 109.98M sh |
| Shares Diluted | Q1 2020 · Oct 31, 2020 | 96.86M sh |
| Shares Diluted restated | Q1 2020 · Oct 31, 2019 | 69.8M sh |
| Capex | Q1 2020 · Oct 31, 2020 | $0 |
| Capex | Q1 2020 · Oct 31, 2019 | $4.45K |
| Operating Cash Flow | Q1 2020 · Oct 31, 2020 | −$1.34M |
| Operating Cash Flow | Q1 2020 · Oct 31, 2019 | −$1.84M |
| Short Term Debt | Q1 2020 · Oct 31, 2020 | $9.96M |
| Short Term Debt | Q1 2020 · Jul 31, 2020 | $10.67M |
| Cash And Equivalents | Q1 2020 · Oct 31, 2020 | $833.57K |
| Cash And Equivalents | Q1 2020 · Jul 31, 2020 | $15.45K |
| Cash And Equivalents | Q1 2020 · Oct 31, 2019 | $540.25K |
| Cash And Equivalents | Q1 2020 · Jul 31, 2019 | $298.49K |
| Stockholders Equity | Q1 2020 · Oct 31, 2020 | −$36.11M |
| Stockholders Equity | Q1 2020 · Jul 31, 2020 | −$11.96M |
| Stockholders Equity | Q1 2020 · Oct 31, 2019 | $4.87M |
| Stockholders Equity | Q1 2020 · Jul 31, 2019 | $7.67M |
| Current Liabilities | Q1 2020 · Oct 31, 2020 | $52.44M |
| Current Liabilities | Q1 2020 · Jul 31, 2020 | $41.37M |
| Total Liabilities | Q1 2020 · Oct 31, 2020 | $77.92M |
| Total Liabilities | Q1 2020 · Jul 31, 2020 | $53.27M |
| Current Assets | Q1 2020 · Oct 31, 2020 | $2.04M |
| Current Assets | Q1 2020 · Jul 31, 2020 | $1.25M |
| Total Assets | Q1 2020 · Oct 31, 2020 | $45.89M |
| Total Assets | Q1 2020 · Jul 31, 2020 | $45.38M |
| Eps Diluted | Q1 2020 · Oct 31, 2020 | −$0.11 |
| Eps Diluted restated | Q1 2020 · Oct 31, 2019 | −$0.13 |
| Eps Basic | Q1 2020 · Oct 31, 2020 | −$0.11 |
| Eps Basic restated | Q1 2020 · Oct 31, 2019 | −$0.13 |
| Sga Expense | Q1 2020 · Oct 31, 2020 | $13.01M |
| Sga Expense | Q1 2020 · Oct 31, 2019 | $4.79M |
| Rd Expense | Q1 2020 · Oct 31, 2020 | $1.17M |
| Rd Expense | Q1 2020 · Oct 31, 2019 | $338.73K |
| Net Income | Q1 2020 · Oct 31, 2020 | −$10.99M |
| Net Income | Q1 2020 · Oct 31, 2019 | −$9.31M |
| Operating Income | Q1 2020 · Oct 31, 2020 | −$14.11M |
| Operating Income | Q1 2020 · Oct 31, 2019 | −$4.55M |
| Gross Profit | Q1 2020 · Oct 31, 2020 | $65.1K |
| Gross Profit | Q1 2020 · Oct 31, 2019 | $588.04K |
| Cost Of Revenue | Q1 2020 · Oct 31, 2020 | $23.33K |
| Cost Of Revenue | Q1 2020 · Oct 31, 2019 | $133.62K |
| Revenue | Q1 2020 · Oct 31, 2020 | $88.44K |
| Revenue | Q1 2020 · Oct 31, 2019 | $721.66K |