- Filed
- Dec 21, 2022 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 2023 · Oct 31, 2022 | 206.52M sh |
| Cash And Equivalents | Q3 2023 · Oct 31, 2022 | $24.05K |
| Cash And Equivalents | Q3 2023 · Jan 31, 2022 | $107.21K |
| Cash And Equivalents | Q3 2023 · Oct 31, 2021 | $214.06K |
| Cash And Equivalents | Q3 2023 · Jan 31, 2021 | $45.4K |
| Current Liabilities | Q3 2023 · Oct 31, 2022 | $473.59K |
| Current Liabilities | Q3 2023 · Jan 31, 2022 | $1.74M |
| Total Liabilities | Q3 2023 · Oct 31, 2022 | $761.79K |
| Total Liabilities | Q3 2023 · Jan 31, 2022 | $2.03M |
| Current Assets | Q3 2023 · Oct 31, 2022 | $2.05M |
| Current Assets | Q3 2023 · Jan 31, 2022 | $3.06M |
| Total Assets | Q3 2023 · Oct 31, 2022 | $2.44M |
| Total Assets | Q3 2023 · Jan 31, 2022 | $3.6M |
| Operating Cash Flow | Q3 2023 · Oct 31, 2021 | −$241.66K |
| Sga Expense | Q3 2023 · Oct 31, 2021 | $157.45K |
| Sga Expense | Q3 2023 · Oct 31, 2021 | $308.17K |
| Operating Income | Q3 2023 · Oct 31, 2021 | $137.45K |
| Operating Income | Q3 2023 · Oct 31, 2021 | −$292.83K |
| Gross Profit | Q3 2023 · Oct 31, 2021 | $20K |
| Gross Profit | Q3 2023 · Oct 31, 2021 | $601K |
| Cost Of Revenue | Q3 2023 · Oct 31, 2021 | $180K |
| Cost Of Revenue | Q3 2023 · Oct 31, 2021 | $1.52M |
| Revenue restated | Q3 2023 · Oct 31, 2021 | $200K |
| Revenue | Q3 2023 · Oct 31, 2021 | $2.12M |