Net Cash Provided by (Used in) Operating Activities |
-3.99M |
USD |
-1947% |
Jul 31, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-590K |
USD |
|
Jul 31, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Investing Activities |
-668K |
USD |
+11.4% |
Jul 31, 2023 |
Q2 2023 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Jan 31, 2024 |
Q4 2023 |
Common Stock, Shares, Issued |
13.7M |
shares |
+1.15% |
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 |
-5.25M |
USD |
-453% |
Jul 31, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.47M |
USD |
-61.6% |
Jan 31, 2024 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
16.8M |
USD |
+8.09% |
Apr 30, 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Apr 30, 2023 |
Q1 2022 |
Deferred Tax Assets, Gross |
16.8M |
USD |
+8.09% |
Apr 30, 2023 |
Q1 2023 |
Operating Lease, Liability |
7.74M |
USD |
-12.7% |
Jan 31, 2024 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
668K |
USD |
-11.4% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
14.7M |
USD |
-15.8% |
Jan 31, 2024 |
Q4 2023 |
Property, Plant and Equipment, Gross |
16.5M |
USD |
+9.29% |
Jan 31, 2024 |
Q4 2023 |
Operating Lease, Liability, Current |
1.31M |
USD |
+11.9% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.95M |
USD |
+2.11% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.9M |
USD |
+2.15% |
Jan 31, 2024 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7M |
USD |
-18.9% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.92M |
USD |
-0.75% |
Jan 31, 2024 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.76M |
USD |
-15.5% |
Apr 30, 2023 |
Q1 2023 |
Current Income Tax Expense (Benefit) |
68K |
USD |
+94.3% |
Apr 30, 2023 |
Q1 2022 |
Unrecognized Tax Benefits |
181K |
USD |
0% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.87M |
USD |
-1.27% |
Jan 31, 2024 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
15K |
USD |
+50% |
Apr 30, 2023 |
Q1 2022 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Apr 30, 2023 |
Q1 2022 |
Depreciation, Depletion and Amortization |
1.85M |
USD |
-12.2% |
Jan 31, 2024 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
1.06M |
USD |
+25.9% |
Jan 31, 2024 |
Q4 2023 |