- Filed
- Jun 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jun 1, 2021 | 473.32M sh |
| Operating Cash Flow | Q2 2021 · Jan 31, 2021 | −$416.27K |
| Operating Cash Flow | Q2 2021 · Jan 31, 2020 | −$474.34K |
| Long Term Debt | Q2 2021 · Jan 31, 2021 | $2.17K |
| Long Term Debt | Q2 2021 · Jul 31, 2020 | $1.23K |
| Short Term Debt | Q2 2021 · Jan 31, 2021 | $1.11M |
| Short Term Debt | Q2 2021 · Jul 31, 2020 | $410.43K |
| Cash And Equivalents | Q2 2021 · Jan 31, 2021 | $58.73K |
| Cash And Equivalents | Q2 2021 · Jul 31, 2020 | $166.94K |
| Cash And Equivalents | Q2 2021 · Jan 31, 2020 | $104.01K |
| Cash And Equivalents | Q2 2021 · Jul 31, 2019 | $70.46K |
| Stockholders Equity | Q2 2021 · Jan 31, 2021 | −$3.72M |
| Stockholders Equity | Q2 2021 · Oct 31, 2020 | −$2.91M |
| Stockholders Equity | Q2 2021 · Jul 31, 2020 | −$2.86M |
| Stockholders Equity | Q2 2021 · Jan 31, 2020 | −$3.76M |
| Stockholders Equity | Q2 2021 · Oct 31, 2019 | −$3.14M |
| Stockholders Equity | Q2 2021 · Jul 31, 2019 | −$3.15M |
| Current Liabilities | Q2 2021 · Jan 31, 2021 | $3.81M |
| Current Liabilities | Q2 2021 · Jul 31, 2020 | $3.04M |
| Total Liabilities | Q2 2021 · Jan 31, 2021 | $3.81M |
| Total Liabilities | Q2 2021 · Jul 31, 2020 | $3.04M |
| Current Assets | Q2 2021 · Jan 31, 2021 | $82.39K |
| Current Assets | Q2 2021 · Jul 31, 2020 | $176.5K |
| Total Assets | Q2 2021 · Jan 31, 2021 | $89.97K |
| Total Assets | Q2 2021 · Jul 31, 2020 | $184.87K |
| Sga Expense | Q2 2021 · Jan 31, 2021 | $281.12K |
| Sga Expense | Q2 2021 · Jan 31, 2021 | $809.53K |
| Sga Expense | Q2 2021 · Jan 31, 2020 | $222.98K |
| Sga Expense | Q2 2021 · Jan 31, 2020 | $485.96K |
| Net Income | Q2 2021 · Jan 31, 2021 | −$884.66K |
| Net Income | Q2 2021 · Jan 31, 2021 | −$1.73M |
| Net Income | Q2 2021 · Oct 31, 2020 | −$841.27K |
| Net Income | Q2 2021 · Jan 31, 2020 | −$767.04K |
| Net Income | Q2 2021 · Jan 31, 2020 | −$1.19M |
| Net Income | Q2 2021 · Oct 31, 2019 | −$427.16K |
| Operating Income | Q2 2021 · Jan 31, 2021 | −$288.54K |
| Operating Income | Q2 2021 · Jan 31, 2021 | −$830.1K |
| Operating Income | Q2 2021 · Jan 31, 2020 | −$238.54K |
| Operating Income | Q2 2021 · Jan 31, 2020 | −$541.8K |