- Filed
- Feb 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2021 · Oct 31, 2021 | $279.29K |
| Capex | FY 2021 · Oct 31, 2020 | $183K |
| Operating Cash Flow | FY 2021 · Oct 31, 2021 | −$603.46K |
| Operating Cash Flow | FY 2021 · Oct 31, 2020 | −$534.07K |
| Long Term Debt | FY 2021 · Oct 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Oct 31, 2020 | $626.47K |
| Cash And Equivalents | FY 2021 · Oct 31, 2021 | $1.74M |
| Cash And Equivalents | FY 2021 · Oct 31, 2020 | $2.63M |
| Cash And Equivalents | FY 2021 · Oct 31, 2019 | $2.71M |
| Stockholders Equity | FY 2021 · Oct 31, 2021 | $8.32M |
| Stockholders Equity | FY 2021 · Oct 31, 2020 | $8.45M |
| Stockholders Equity | FY 2021 · Oct 31, 2019 | $8.86M |
| Current Liabilities | FY 2021 · Oct 31, 2021 | $2.05M |
| Current Liabilities | FY 2021 · Oct 31, 2020 | $1.38M |
| Total Liabilities | FY 2021 · Oct 31, 2021 | $2.05M |
| Total Liabilities | FY 2021 · Oct 31, 2020 | $2.01M |
| Current Assets | FY 2021 · Oct 31, 2021 | $8.9M |
| Current Assets | FY 2021 · Oct 31, 2020 | $9.11M |
| Total Assets | FY 2021 · Oct 31, 2021 | $10.37M |
| Total Assets | FY 2021 · Oct 31, 2020 | $10.46M |
| Net Income | FY 2021 · Oct 31, 2021 | −$130.81K |
| Net Income | FY 2021 · Oct 31, 2020 | −$408.42K |
| Operating Income | FY 2021 · Oct 31, 2021 | −$919.84K |
| Operating Income | FY 2021 · Oct 31, 2020 | −$600.05K |
| Gross Profit | FY 2021 · Oct 31, 2021 | $1.22M |
| Gross Profit | FY 2021 · Oct 31, 2020 | $853.63K |
| Cost Of Revenue | FY 2021 · Oct 31, 2021 | $8.78M |
| Cost Of Revenue | FY 2021 · Oct 31, 2020 | $8.13M |
| Revenue | FY 2021 · Oct 31, 2021 | $10M |
| Revenue | FY 2021 · Oct 31, 2020 | $8.99M |
| Shares Outstanding | FY 2021 · Jan 15, 2021 | 5.18M sh |