Net Cash Provided by (Used in) Operating Activities |
-67.9K |
USD |
-16% |
Oct 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
95.7K |
USD |
|
Oct 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-8.83K |
USD |
-74.4% |
Oct 31, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Jan 31, 2024 |
Q4 2023 |
Common Stock, Shares, Issued |
62.7M |
shares |
+0.97% |
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 |
19K |
USD |
|
Oct 31, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
95.2K |
USD |
-11.6% |
Jan 31, 2024 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.9K |
USD |
+3733% |
Oct 31, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
1.92M |
USD |
+115% |
Jul 31, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
-100% |
Jan 31, 2024 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
8.83K |
USD |
+74.4% |
Oct 31, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
12.7K |
USD |
|
Jan 31, 2024 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.92M |
USD |
+115% |
Jul 31, 2023 |
Q2 2023 |
Additional Paid in Capital |
27.9M |
USD |
+0.19% |
Jan 31, 2024 |
Q4 2023 |
Amortization of Intangible Assets |
57.9K |
USD |
|
Jul 31, 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Jul 31, 2023 |
Q2 2023 |