All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
C21 INVESTMENTS INC.: Last Reported 1/31/2023

Business Address

SUITE 820, 1075 WEST GEORGIA STREET

VANCOUVER , BC CA V6E 3N9

Mailing Address

SUITE 820, 1075 WEST GEORGIA STREET

VANCOUVER , BC CA V6E 3N9
Phone Number: 604-336-8613 / State Incorporated: BC / Fiscal Year End 1 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 1/31/2023 $2,921,426.00
2 1/31/2022 $2,508,869.00
3 1/31/2021 $2,680,996.00
Financials: AccountsPayableCurrent
Date Value
1 1/31/2023 $1,842,089.00
2 1/31/2022 $1,402,546.00
3 1/31/2021 $1,382,519.00
Financials: AccountsReceivableNetCurrent
Date Value
1 1/31/2023 $401,476.00
2 1/31/2022 $198,478.00
3 1/31/2021 $101,208.00
Financials: AccretionExpense
Date Value
1 1/31/2023 --
2 1/31/2022 $230,462.00
3 1/31/2021 $1,220,896.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 1/31/2023 $6,890,412.00
2 1/31/2022 $3,658,162.00
3 1/31/2021 $3,378,299.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 1/31/2023 $450,485.00
2 1/31/2022 $1,040,914.00
3 1/31/2021 $1,183,259.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2023 $1,347,052.00
2 1/31/2022 $1,031,227.00
3 1/31/2021 $558,229.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 1/31/2023 $-2,287,145.00
2 1/31/2022 $-2,370,967.00
3 1/31/2021 $-1,604,126.00
Financials: AdministrativeFeesExpense
Date Value
1 1/31/2023 $338,492.00
2 1/31/2022 $301,944.00
3 1/31/2021 $253,230.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 1/31/2023 $1,337,336.00
2 1/31/2022 $1,370,286.00
3 1/31/2021 $1,464,528.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 1/31/2023 $52,659.00
2 1/31/2022 $55,272.00
3 1/31/2021 $55,008.00
Financials: Assets
Date Value
1 1/31/2023 $58,311,404.00
2 1/31/2022 $61,844,450.00
3 1/31/2021 $66,819,464.00
Financials: AssetsCurrent
Date Value
1 1/31/2023 $8,742,372.00
2 1/31/2022 $10,284,474.00
3 1/31/2021 $11,316,709.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 1/31/2023 $1,383,089.00
2 1/31/2022 $2,178,145.00
3 1/31/2021 $1,492,826.00
Financials: Cash
Date Value
1 1/31/2023 $1,891,772.00
2 1/31/2022 $3,067,983.00
3 1/31/2021 $6,237,182.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 1/31/2023 $1,891,772.00
2 1/31/2022 $3,067,983.00
3 1/31/2021 $6,237,182.00
4 1/31/2020 $3,076,493.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 1/31/2023 $-1,176,211.00
2 1/31/2022 $-3,169,199.00
3 1/31/2021 $3,160,689.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 1/31/2023 $-58,032.00
2 1/31/2022 $-105,360.00
3 1/31/2021 $-119,914.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 1/31/2023 $51,357.00
2 1/31/2022 $1,168,349.00
3 1/31/2021 $100,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 1/31/2023 $-71,292.00
2 1/31/2022 $-1,602,478.00
3 1/31/2021 $241,753.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 1/31/2023 $1.18
2 1/31/2022 $1.18
3 1/31/2021 $1.32
4 1/31/2020 $1.66
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 1/31/2023 $3,240,000.00
2 1/31/2022 $3,240,000.00
3 1/31/2021 $11,894,746.00
4 1/31/2020 $5,694,746.00
Financials: CommitmentsAndContingencies
Date Value
1 1/31/2023 --
2 1/31/2022 --
Financials: CommonStockNoParValue
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
Financials: CommonStockSharesIssued
Date Value
1 1/31/2023 $120,047,814.00
2 1/31/2022 $120,047,814.00
3 1/31/2021 $117,057,860.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2023 $120,047,814.00
2 1/31/2022 $120,047,814.00
3 1/31/2021 $117,057,860.00
Financials: CommonStockSharesSubscriptions
Date Value
1 1/31/2023 $628,141.00
2 1/31/2022 $628,141.00
3 1/31/2021 $649,928.00
Financials: CommonStockValue
Date Value
1 1/31/2023 $105,445,792.00
2 1/31/2022 $105,236,351.00
3 1/31/2021 $103,636,830.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 1/31/2023 $18,128.00
2 1/31/2022 $26,781.00
3 1/31/2021 $15,834.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 1/31/2023 $377,033.00
2 1/31/2022 $9,188,089.00
3 1/31/2021 $-8,443,237.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 1/31/2023 $1,156,259.00
2 1/31/2022 $1,281,442.00
3 1/31/2021 $2,202,646.00
Financials: CostOfRevenue
Date Value
1 1/31/2023 $15,487,264.00
2 1/31/2022 $14,172,991.00
3 1/31/2021 $15,418,717.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $2,866,688.00
2 1/31/2022 $3,425,756.00
3 1/31/2021 $2,366,046.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 1/31/2023 $0.05
2 1/31/2022 $0.05
3 1/31/2021 $0.05
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 1/31/2023 $455,091.00
2 1/31/2022 $1,032,691.00
3 1/31/2021 $1,643,363.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 1/31/2023 $23,362.00
2 1/31/2022 $9,024.00
3 1/31/2021 $556,514.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 1/31/2023 $-56,920.00
2 1/31/2022 $590,072.00
3 1/31/2021 $602,087.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-56,920.00
2 1/31/2022 $547,490.00
3 1/31/2021 $602,087.00
Financials: DeferredRevenue
Date Value
1 1/31/2023 $94,068.00
2 1/31/2022 --
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 1/31/2023 $132,986.00
2 1/31/2022 $139,182.00
3 1/31/2021 $138,421.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 1/31/2023 $64,719.00
2 1/31/2022 $271,719.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2023 $5,424,371.00
2 1/31/2022 $5,858,953.00
3 1/31/2021 $6,356,315.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2023 $36,797.00
2 1/31/2022 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2023 $23,362.00
2 1/31/2022 $-33,558.00
3 1/31/2021 $556,514.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2023 $113,003.00
2 1/31/2022 $939,739.00
3 1/31/2021 $782,480.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $5,311,368.00
2 1/31/2022 $5,510,216.00
3 1/31/2021 $5,573,835.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2023 $89,641.00
2 1/31/2022 $86,366.00
3 1/31/2021 $225,966.00
Financials: DepositLiabilityCurrent
Date Value
1 1/31/2023 $175,000.00
2 1/31/2022 $100,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 1/31/2023 $46,871.00
2 1/31/2022 $49,011.00
3 1/31/2021 $47,739.00
Financials: Depreciation
Date Value
1 1/31/2023 $533,702.00
2 1/31/2022 $472,998.00
3 1/31/2021 $630,818.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 1/31/2023 $1,843,366.00
2 1/31/2022 $1,818,325.00
3 1/31/2021 $2,270,526.00
Financials: DerivativeLiabilities
Date Value
1 1/31/2023 $239,700.00
2 1/31/2022 $1,006,368.00
3 1/31/2021 $9,759,127.00
4 1/31/2020 $3,850,396.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 1/31/2023 $239,700.00
2 1/31/2022 $1,006,368.00
3 1/31/2021 $9,759,127.00
Financials: DerivativeLiabilityFairValueOfCollateral
Date Value
1 1/31/2023 --
2 1/31/2022 --
Financials: EarningsPerShareBasic
Date Value
1 1/31/2023 --
2 1/31/2022 $0.09
3 1/31/2021 $-0.07
Financials: EarningsPerShareDiluted
Date Value
1 1/31/2023 --
2 1/31/2022 $0.08
3 1/31/2021 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2023 $0.27
2 1/31/2022 $0.27
3 1/31/2021 $0.27
4 10/31/2020 $0.09
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 1/31/2023 $-1,361.00
2 1/31/2022 $-766,841.00
3 1/31/2021 $-613,609.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 1/31/2023 $209,441.00
2 1/31/2022 $366,469.00
3 1/31/2021 $494,435.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 1/31/2023 $490,351.00
2 1/31/2022 $461,364.00
Financials: FiniteLivedCustomerRelationshipsGross
Date Value
1 1/31/2023 $1,540,447.00
2 1/31/2022 $1,758,553.00
3 1/31/2021 $2,122,063.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 1/31/2023 $6,465,443.00
2 1/31/2022 $5,544,846.00
3 1/31/2021 $4,174,560.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 1/31/2023 $1,212,145.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 1/31/2023 $1,337,336.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 1/31/2023 $1,325,336.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 1/31/2023 $1,337,336.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 1/31/2023 $1,337,336.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 1/31/2023 $1,337,336.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 1/31/2023 $14,352,268.00
2 1/31/2022 $14,769,011.00
3 1/31/2021 $15,132,521.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 1/31/2023 $7,886,825.00
2 1/31/2022 $9,224,165.00
3 1/31/2021 $10,957,961.00
Financials: FiniteLivedLicenseAgreementsGross
Date Value
1 1/31/2023 $12,167,021.00
2 1/31/2022 $12,141,476.00
3 1/31/2021 $12,141,476.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 1/31/2023 $21,670.00
2 1/31/2022 $-500,462.00
3 1/31/2021 $-284,401.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 1/31/2023 $742,483.00
2 1/31/2022 $8,576,290.00
3 1/31/2021 $-5,756,195.00
Financials: Goodwill
Date Value
1 1/31/2023 $28,541,323.00
2 1/31/2022 $28,541,323.00
3 1/31/2021 $28,541,323.00
Financials: GrossProfit
Date Value
1 1/31/2023 $13,401,146.00
2 1/31/2022 $18,809,985.00
3 1/31/2021 $18,047,346.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 1/31/2023 $1,381,540.00
2 1/31/2022 $13,158,795.00
3 1/31/2021 $-4,601,572.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 1/31/2023 $4,191,308.00
2 1/31/2022 $17,132,041.00
3 1/31/2021 $-1,633,439.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 1/31/2023 $0.01
2 1/31/2022 $0.11
3 1/31/2021 $-0.04
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 1/31/2023 $0.01
2 1/31/2022 $0.11
3 1/31/2021 $-0.04
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 1/31/2023 $-1,088,329.00
2 1/31/2022 $-2,242,644.00
3 1/31/2021 $-3,228,056.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 1/31/2023 $-0.01
2 1/31/2022 $-0.02
3 1/31/2021 $-0.03
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 1/31/2023 $-0.01
2 1/31/2022 $-0.02
3 1/31/2021 $-0.03
Financials: IncomeTaxesPaid
Date Value
1 1/31/2023 --
2 1/31/2022 $3,145,893.00
3 1/31/2021 $2,832,676.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $2,809,768.00
2 1/31/2022 $3,973,246.00
3 1/31/2021 $2,968,133.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $-198,848.00
2 1/31/2022 $-654,621.00
3 1/31/2021 $737,667.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2023 $-288,933.00
2 1/31/2022 $-608,783.00
3 1/31/2021 $-602,698.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2023 $1,131,653.00
2 1/31/2022 $4,625,652.00
3 1/31/2021 $-441,029.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 1/31/2023 $56,549.00
2 1/31/2022 $98,946.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 1/31/2023 $184,662.00
2 1/31/2022 $1,568,932.00
3 1/31/2021 $-1,431,130.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 1/31/2023 $2,866,688.00
2 1/31/2022 $279,863.00
3 1/31/2021 $-336,367.00
Financials: IncreaseDecreaseInAssetsHeldForSale
Date Value
1 1/31/2023 --
2 1/31/2022 $-790,828.00
3 1/31/2021 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 1/31/2023 $94,068.00
2 1/31/2022 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 1/31/2023 $456,360.00
2 1/31/2022 $83,058.00
3 1/31/2021 $3,573,101.00
Financials: IncreaseDecreaseInInventories
Date Value
1 1/31/2023 $293,553.00
2 1/31/2022 $1,361,826.00
3 1/31/2021 $-1,700,987.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 1/31/2023 $-325,697.00
2 1/31/2022 $-72,734.00
3 1/31/2021 $-701,115.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 1/31/2023 $108,178.00
2 1/31/2022 $-4,587.00
3 1/31/2021 $368,678.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 1/31/2023 $201,887.00
2 1/31/2022 $94,406.00
3 1/31/2021 $-154,900.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 1/31/2023 $2,833,093.00
2 1/31/2022 $2,833,093.00
3 1/31/2021 --
Financials: InterestExpense
Date Value
1 1/31/2023 $456,691.00
2 1/31/2022 $1,077,068.00
3 1/31/2021 $3,931,570.00
Financials: InterestPaidNet
Date Value
1 1/31/2023 $505,747.00
2 1/31/2022 $2,322,855.00
3 1/31/2021 $2,515,446.00
Financials: InterestPayableCurrent
Date Value
1 1/31/2023 $16,352.00
2 1/31/2022 $65,409.00
3 1/31/2021 $115,218.00
Financials: InventoryFinishedGoods
Date Value
1 1/31/2023 $1,556,353.00
2 1/31/2022 $1,848,392.00
3 1/31/2021 $1,946,638.00
Financials: InventoryNet
Date Value
1 1/31/2023 $4,173,573.00
2 1/31/2022 $4,054,473.00
3 1/31/2021 $2,692,647.00
Financials: InventoryRawMaterials
Date Value
1 1/31/2023 $122,765.00
2 1/31/2022 $176,948.00
3 1/31/2021 $163,354.00
Financials: InventoryWorkInProcess
Date Value
1 1/31/2023 $2,494,455.00
2 1/31/2022 $2,029,133.00
3 1/31/2021 $582,655.00
Financials: InventoryWriteDown
Date Value
1 1/31/2023 $20,726.00
2 1/31/2022 --
Financials: LaborAndRelatedExpense
Date Value
1 1/31/2023 $2,747,133.00
2 1/31/2022 $2,913,900.00
3 1/31/2021 $2,884,320.00
Financials: LeaseDepositLiability
Date Value
1 1/31/2023 $175,000.00
2 1/31/2022 $100,000.00
3 1/31/2021 --
Financials: LegalFees
Date Value
1 1/31/2023 $716,349.00
2 1/31/2022 $665,248.00
3 1/31/2021 $68,195.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2023 $14,488,346.00
2 1/31/2022 $15,727,436.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2023 $7,712,494.00
2 1/31/2022 $9,148,938.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2023 $1,276,262.00
2 1/31/2022 $1,239,090.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2023 $1,436,445.00
2 1/31/2022 $1,394,607.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2023 $1,394,607.00
2 1/31/2022 $1,353,987.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2023 $1,353,987.00
2 1/31/2022 $1,314,551.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2023 $1,314,551.00
2 1/31/2022 $1,276,263.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2023 $5,534,921.00
2 1/31/2022 $6,448,313.00
Financials: Liabilities
Date Value
1 1/31/2023 $23,996,328.00
2 1/31/2022 $26,870,282.00
3 1/31/2021 $43,563,316.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 1/31/2023 $58,311,404.00
2 1/31/2022 $61,844,450.00
3 1/31/2021 $66,819,464.00
Financials: LiabilitiesCurrent
Date Value
1 1/31/2023 $14,974,267.00
2 1/31/2022 $14,728,550.00
3 1/31/2021 $15,230,733.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 1/31/2023 $640,266.00
2 1/31/2022 $874,379.00
3 1/31/2021 $628,171.00
Financials: LongTermNotesPayable
Date Value
1 1/31/2023 --
2 1/31/2022 $2,026,667.00
3 1/31/2021 $8,106,667.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 1/31/2023 $612,500.00
2 1/31/2022 $612,500.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 1/31/2023 $-6,625,865.00
2 1/31/2022 $-7,739,174.00
3 1/31/2021 $-3,726,610.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 1/31/2023 $-442,285.00
2 1/31/2022 $-2,562,304.00
3 1/31/2021 $-1,204,033.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 1/31/2023 $5,971,267.00
2 1/31/2022 $8,438,609.00
3 1/31/2021 $8,483,102.00
Financials: NetIncomeLoss
Date Value
1 1/31/2023 $293,211.00
2 1/31/2022 $10,916,151.00
3 1/31/2021 $-7,829,628.00
Financials: NoncurrentAssets
Date Value
1 1/31/2023 $13,070,651.00
2 1/31/2022 $13,745,477.00
3 1/31/2021 $12,085,884.00
Financials: NotesPayableToBankCurrent
Date Value
1 1/31/2023 $2,026,667.00
2 1/31/2022 $6,080,000.00
3 1/31/2021 $6,080,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 1/31/2023 $8,700,612.00
2 1/31/2022 $9,829,935.00
3 1/31/2021 $11,475,474.00
Financials: OperatingIncomeLoss
Date Value
1 1/31/2023 $3,955,238.00
2 1/31/2022 $9,754,811.00
3 1/31/2021 $9,239,947.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2023 $1,403,743.00
2 1/31/2022 $1,403,743.00
3 1/31/2021 $1,249,422.00
Financials: OperatingLeaseExpense
Date Value
1 1/31/2023 $591,375.00
2 1/31/2022 $591,376.00
3 1/31/2021 $549,031.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2023 $8,953,425.00
2 1/31/2022 $9,279,123.00
3 1/31/2020 $5,001,360.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 1/31/2023 $398,723.00
2 1/31/2022 $325,698.00
3 1/31/2021 $260,621.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 1/31/2023 $8,554,702.00
2 1/31/2022 $8,953,425.00
3 1/31/2021 $9,279,123.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2023 $0.10
2 1/31/2022 $0.10
3 1/31/2021 $0.10
Financials: OtherCommitment
Date Value
1 1/31/2023 $15,266,944.00
2 1/31/2022 $16,792,993.00
3 1/31/2021 $18,891,354.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 1/31/2023 $8,035,145.00
2 1/31/2022 $9,517,138.00
3 1/31/2021 $10,959,042.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 1/31/2023 $1,481,996.00
2 1/31/2022 $1,440,158.00
3 1/31/2021 $1,399,730.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 1/31/2023 $1,440,158.00
2 1/31/2022 $1,399,538.00
3 1/31/2021 $1,394,965.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 1/31/2023 $1,550,005.00
2 1/31/2022 $1,522,747.00
3 1/31/2021 $1,708,406.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 1/31/2023 $1,360,102.00
2 1/31/2022 $1,553,310.00
3 1/31/2021 $1,700,243.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 1/31/2023 $1,399,538.00
2 1/31/2022 $1,360,102.00
3 1/31/2021 $1,728,968.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 1/31/2023 $83,822.00
2 1/31/2022 $-766,841.00
3 1/31/2021 $-613,609.00
Financials: OtherDepreciationAndAmortization
Date Value
1 1/31/2023 $1,365,018.00
2 1/31/2022 $1,280,446.00
3 1/31/2021 $1,321,686.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 1/31/2023 $-28,996.00
2 1/31/2022 $108,470.00
3 1/31/2021 $35,275.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 1/31/2023 $806,009.00
2 1/31/2022 $256,454.00
3 1/31/2021 $372,307.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 1/31/2023 $442,285.00
2 1/31/2022 $2,562,304.00
3 1/31/2021 $227,777.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 1/31/2023 $881,628.00
2 1/31/2022 $773,450.00
3 1/31/2021 $778,037.00
Financials: ProfessionalFees
Date Value
1 1/31/2023 $903,513.00
2 1/31/2022 $701,999.00
3 1/31/2021 $650,188.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2023 $6,032,170.00
2 1/31/2022 $5,900,820.00
3 1/31/2021 $3,306,865.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 1/31/2023 $4,685,118.00
2 1/31/2022 $4,869,593.00
3 1/31/2021 $2,748,636.00
Financials: ReceivablesNetCurrent
Date Value
1 1/31/2023 $412,310.00
2 1/31/2022 $210,423.00
3 1/31/2021 $116,017.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 1/31/2023 $40,000.00
2 1/31/2022 $1,210,000.00
3 1/31/2021 --
Financials: RepaymentsOfNotesPayable
Date Value
1 1/31/2023 $6,080,000.00
2 1/31/2022 $6,080,000.00
3 1/31/2021 $7,013,333.00
4 2/29/2020 $130,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 1/31/2023 $-69,471,712.00
2 1/31/2022 $-68,510,333.00
3 1/31/2021 $-79,426,484.00
Financials: Revenues
Date Value
1 1/31/2023 $28,888,410.00
2 1/31/2022 $32,982,976.00
3 1/31/2021 $33,466,063.00
Financials: SecurityDeposit
Date Value
1 1/31/2023 $46,871.00
2 1/31/2022 $49,011.00
3 1/31/2021 $47,739.00
Financials: SellingAndMarketingExpense
Date Value
1 1/31/2023 $83,672.00
2 1/31/2022 $83,770.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 1/31/2023 $9,445,908.00
2 1/31/2022 $9,055,174.00
3 1/31/2021 $8,807,399.00
Financials: ShareBasedCompensation
Date Value
1 1/31/2023 $209,441.00
2 1/31/2022 $366,469.00
3 1/31/2021 $494,435.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 1/31/2023 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 1/31/2023 $0.80
2 1/31/2022 --
3 1/31/2021 $0.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 1/31/2023 $0.02
2 1/31/2022 --
3 1/31/2021 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 1/31/2023 $4,409,998.00
2 1/31/2022 $4,263,333.00
3 1/31/2021 $4,261,667.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 1/31/2023 $1,405,000.00
2 1/31/2022 $1,350,000.00
3 1/31/2021 $145,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 1/31/2023 $600,000.00
2 1/31/2021 $4,055,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 1/31/2023 $4,810,000.00
2 1/31/2022 $5,615,000.00
3 1/31/2021 $6,965,000.00
4 1/31/2020 $3,255,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 1/31/2023 $0.75
2 1/31/2022 $0.84
3 1/31/2021 $1.22
4 1/31/2020 $1.78
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2023 $1.25
2 1/31/2022 $2.80
3 1/31/2021 $0.71
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2023 $0.70
2 1/31/2021 $0.73
Financials: SharePrice
Date Value
1 1/31/2023 $0.61
Financials: StockholdersEquity
Date Value
1 1/31/2023 $34,315,076.00
2 1/31/2022 $33,728,602.00
3 1/31/2021 $22,962,779.00
4 1/31/2020 $13,610,017.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 1/31/2023 $209,441.00
2 1/31/2022 $366,469.00
3 1/31/2021 $494,435.00
Financials: TaxesPayableCurrent
Date Value
1 1/31/2023 $7,736,858.00
2 1/31/2022 $4,870,170.00
3 1/31/2021 $3,378,299.00
Financials: TravelAndEntertainmentExpense
Date Value
1 1/31/2023 $41,742.00
2 1/31/2022 $59,142.00
3 1/31/2021 $58,975.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2023 $846,446.00
2 1/31/2022 $813,855.00
3 1/31/2021 $293,370.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 1/31/2023 $846,446.00
2 1/31/2022 $813,855.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
Date Value
1 1/31/2023 $2,268.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2023 $32,591.00
2 1/31/2022 $520,485.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 1/31/2023 $55,065.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 1/31/2023 $122,880,907.00
2 1/31/2022 $121,141,677.00
3 1/31/2021 $104,841,540.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 1/31/2023 $120,047,814.00
2 1/31/2022 $118,308,584.00
3 1/31/2021 $104,841,540.00
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