Net Cash Provided by (Used in) Operating Activities |
-2.13M |
USD |
+17.3% |
Oct 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
807K |
USD |
|
Oct 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-6.79M |
USD |
-149% |
Oct 31, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.3M |
USD |
-124% |
Oct 31, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.14M |
USD |
-26.2% |
Jan 31, 2024 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
50.9M |
USD |
+3.62% |
Jul 31, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
2K |
USD |
-99% |
Jul 31, 2022 |
Q2 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.75M |
USD |
-68.3% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
116K |
USD |
|
Jan 31, 2024 |
Q4 2023 |
Property, Plant and Equipment, Gross |
2.98M |
USD |
|
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
58K |
USD |
|
Oct 31, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
78K |
USD |
|
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
78K |
USD |
|
Oct 31, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.9M |
USD |
+17.7% |
Jul 31, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
-255K |
USD |
|
Jul 31, 2023 |
Q2 2023 |
Additional Paid in Capital |
264M |
USD |
+3.38% |
Apr 30, 2023 |
Q1 2023 |
Current State and Local Tax Expense (Benefit) |
-274K |
USD |
|
Jul 31, 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
666K |
USD |
|
Apr 30, 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
17K |
USD |
-22.7% |
Oct 31, 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
50.9M |
USD |
+3.62% |
Jul 31, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
2.5M |
USD |
|
Jan 31, 2024 |
Q4 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
19K |
USD |
-99.3% |
Jul 31, 2022 |
Q2 2022 |
Operating Leases, Future Minimum Payments Due |
155K |
USD |
-10.9% |
Jul 31, 2023 |
Q2 2023 |
Interest Expense |
6K |
USD |
-50% |
Jul 31, 2022 |
Q2 2022 |