Net Cash Provided by (Used in) Operating Activities |
-868K |
USD |
-488% |
Jan 31, 2024 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
467K |
USD |
+29.4% |
Jan 31, 2024 |
Q4 2023 |
Common Stock, Shares Authorized |
500M |
shares |
+150% |
Jan 31, 2024 |
Q4 2023 |
Common Stock, Shares, Issued |
215M |
shares |
+970% |
Jan 31, 2024 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jan 31, 2024 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-401K |
USD |
-288% |
Jan 31, 2024 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.1K |
USD |
-93% |
Jan 31, 2024 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
90.8K |
USD |
|
Jan 31, 2023 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
752K |
USD |
+89% |
Jan 31, 2024 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Jan 31, 2024 |
Q4 2023 |
Deferred Tax Assets, Gross |
752K |
USD |
+89% |
Jan 31, 2024 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-74.7K |
USD |
+38.7% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
752K |
USD |
+89% |
Jan 31, 2024 |
Q4 2023 |
Preferred Stock, Shares Issued |
23 |
shares |
|
Jan 31, 2024 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
+900% |
Jan 31, 2024 |
Q4 2023 |
Additional Paid in Capital |
25.3M |
USD |
+250% |
Jan 31, 2024 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
23 |
shares |
|
Jan 31, 2024 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
1.32M |
USD |
|
Jan 31, 2024 |
Q4 2023 |
Interest Expense |
401K |
USD |
+17.6% |
Jan 31, 2024 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jan 31, 2024 |
Q4 2023 |