- Filed
- Jul 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Apr 30, 2020 | 128.51M sh |
| Capex | Q3 2020 · Apr 30, 2020 | $90.55K |
| Operating Cash Flow | Q3 2020 · Apr 30, 2020 | −$5.41M |
| Short Term Debt | Q3 2020 · Apr 30, 2020 | $507.5K |
| Short Term Debt | Q3 2020 · Jul 31, 2019 | $110K |
| Cash And Equivalents | Q3 2020 · Apr 30, 2020 | $128.12K |
| Cash And Equivalents | Q3 2020 · Jul 31, 2019 | $152.67K |
| Stockholders Equity | Q3 2020 · Apr 30, 2020 | −$2.78M |
| Stockholders Equity | Q3 2020 · Jan 31, 2020 | −$74.76K |
| Stockholders Equity | Q3 2020 · Jul 31, 2019 | −$74.76K |
| Current Liabilities | Q3 2020 · Apr 30, 2020 | $3.26M |
| Current Liabilities | Q3 2020 · Jul 31, 2019 | $176.61K |
| Total Liabilities | Q3 2020 · Apr 30, 2020 | $5.43M |
| Total Liabilities | Q3 2020 · Jul 31, 2019 | $360.61K |
| Current Assets | Q3 2020 · Apr 30, 2020 | $1.36M |
| Current Assets | Q3 2020 · Jul 31, 2019 | $209.93K |
| Total Assets | Q3 2020 · Apr 30, 2020 | $2.65M |
| Total Assets | Q3 2020 · Jul 31, 2019 | $285.85K |
| Sga Expense | Q3 2020 · Apr 30, 2020 | $552.9K |
| Sga Expense | Q3 2020 · Apr 30, 2020 | $1.08M |
| Rd Expense | Q3 2020 · Apr 30, 2020 | $539 |
| Rd Expense | Q3 2020 · Apr 30, 2020 | $17.02K |
| Net Income | Q3 2020 · Apr 30, 2020 | −$5.08M |
| Net Income | Q3 2020 · Apr 30, 2020 | −$5.08M |
| Operating Income | Q3 2020 · Apr 30, 2020 | −$1.92M |
| Operating Income | Q3 2020 · Apr 30, 2020 | −$4.91M |
| Gross Profit | Q3 2020 · Apr 30, 2020 | $466.39K |
| Gross Profit | Q3 2020 · Apr 30, 2020 | $740.57K |
| Revenue | Q3 2020 · Apr 30, 2020 | $1.25M |
| Revenue | Q3 2020 · Apr 30, 2020 | $1.68M |