All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
4LESS GROUP, INC.: Last Reported 10/31/2020

Business Address

106 WEST MAYFLOWER

LAS VEGAS, NV US 89030

Mailing Address

106 WEST MAYFLOWER

LAS VEGAS, NV US 89030
Phone Number: (702) 267-6100 / State Incorporated: NV / Fiscal Year End 1/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 10/31/2020 $203,377.00
2 8/31/2020 $20,111.00
3 7/31/2020 $741,875.00
4 4/30/2020 $610,988.00
5 1/31/2020 $703,270.00
6 10/31/2019 $618,181.00
7 7/31/2019 $583,155.00
8 4/30/2019 $576,596.00
9 1/31/2019 $463,839.00
10 1/31/2018 --
Financials: AccountsPayableCurrent
Date Value
1 10/31/2020 $556,828.00
2 7/31/2020 $410,342.00
3 4/30/2020 $701,864.00
4 1/31/2020 $534,442.00
5 10/31/2019 $264,363.00
6 7/31/2019 $344,370.00
7 4/30/2019 $245,134.00
8 1/31/2019 $216,455.00
9 10/31/2018 $72,937.00
10 1/31/2018 $44,342.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 10/31/2020 $393,729.00
2 7/31/2020 $171,928.00
3 4/30/2020 $434,528.00
4 1/31/2020 $369,592.00
5 10/31/2019 $128,461.00
6 7/31/2019 $86,441.00
7 4/30/2019 $161,204.00
8 1/31/2019 $162,514.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 10/31/2020 $1,229,541.00
2 7/31/2020 $1,741,754.00
3 4/30/2020 $1,662,879.00
4 1/31/2020 $1,709,797.00
5 10/31/2019 $1,598,100.00
6 7/31/2019 $1,341,574.00
7 4/30/2019 $1,443,344.00
8 1/31/2019 $1,045,255.00
9 10/31/2018 $209,428.00
10 1/31/2018 $605,227.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2020 $82,524.00
2 7/31/2020 $76,225.00
3 4/30/2020 $70,738.00
4 1/31/2020 $64,091.00
5 10/31/2019 $67,139.00
6 7/31/2019 $74,634.00
7 4/30/2019 $74,634.00
8 1/31/2019 $64,394.00
9 1/31/2018 $30,584.00
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2020 $13,946,305.00
2 7/31/2020 $13,489,681.00
3 4/30/2020 $13,469,944.00
4 1/31/2020 $13,449,336.00
5 10/31/2019 $13,809,266.00
6 7/31/2019 $13,686,733.00
7 4/30/2019 $13,069,713.00
8 1/31/2019 $11,694,325.00
9 10/31/2018 $5,485,506.00
10 1/31/2018 $212,221.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 7/31/2020 $12,081.00
2 4/30/2020 $8,104.00
3 1/31/2020 $755,253.00
4 10/31/2019 $150,231.00
5 7/31/2019 $281,621.00
6 4/30/2019 $237,500.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 10/31/2020 $351,500.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 10/31/2020 $67,357.00
2 7/31/2020 $47,898.00
3 4/30/2020 $578,913.00
4 1/31/2020 $800,159.00
5 10/31/2019 $462,175.00
6 7/31/2019 $473,050.00
7 4/30/2019 $302,366.00
8 1/31/2019 $248,247.00
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 $44,270.00
Financials: AmortizationOfFinancingCosts
Date Value
1 10/31/2020 $694,168.00
2 7/31/2020 $47,898.00
3 4/30/2020 $578,913.00
4 1/31/2020 $800,159.00
5 10/31/2019 $462,175.00
6 7/31/2019 $473,050.00
7 4/30/2019 $302,366.00
8 1/31/2019 $248,247.00
9 10/31/2018 --
10 7/31/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 $17,767,643.00
5 10/31/2019 $931,250.00
6 7/31/2019 $159,324.00
7 4/30/2019 $2,581.00
8 1/31/2019 $2,209,580.00
Financials: Assets
Date Value
1 10/31/2020 $1,036,276.00
2 7/31/2020 $949,626.00
3 4/30/2020 $1,216,088.00
4 1/31/2020 $1,140,887.00
5 10/31/2019 $1,132,629.00
6 7/31/2019 $1,148,274.00
7 4/30/2019 $1,191,742.00
8 1/31/2019 $1,150,155.00
9 10/31/2018 $117,234.00
10 1/31/2018 $687,967.00
Financials: AssetsCurrent
Date Value
1 10/31/2020 $581,345.00
2 7/31/2020 $426,610.00
3 4/30/2020 $650,527.00
4 1/31/2020 $543,185.00
5 10/31/2019 $525,807.00
6 7/31/2019 $555,920.00
7 4/30/2019 $522,348.00
8 1/31/2019 $453,942.00
9 1/31/2018 $461,378.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2020 $261,072.00
2 7/31/2020 $121,290.00
3 4/30/2020 $188,243.00
4 1/31/2020 $162,124.00
5 10/31/2019 $128,028.00
6 7/31/2019 $53,141.00
7 4/30/2019 $141,928.00
8 1/31/2019 $59,401.00
9 10/31/2018 $7,234.00
10 7/31/2018 $271,793.00
11 4/30/2018 $776,399.00
12 1/31/2018 $377,833.00
13 10/31/2017 $64.00
14 1/31/2017 $1,156.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 10/31/2020 $98,948.00
2 7/31/2020 $-40,834.00
3 4/30/2020 $26,119.00
4 1/31/2020 $102,723.00
5 10/31/2019 $68,627.00
6 7/31/2019 $-6,260.00
7 4/30/2019 $82,527.00
8 1/31/2019 $-318,432.00
9 10/31/2018 $38,068.00
10 7/31/2018 $-112,364.00
11 4/30/2018 $392,242.00
12 1/31/2018 $41,545.00
13 10/31/2017 $-1,092.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 10/31/2020 $950,000.00
2 1/31/2019 --
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 1/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 $0.00
6 7/31/2019 $0.00
7 4/30/2019 $0.00
8 1/31/2019 --
9 10/31/2018 $0.00
10 1/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2020 $15,000,000.00
2 8/31/2020 $15,000,000.00
3 7/31/2020 $1,000,000,000.00
4 5/31/2020 $20,000,000,000.00
5 4/30/2020 $20,000,000,000.00
6 1/31/2020 $20,000,000,000.00
7 10/31/2019 $20,000,000,000.00
8 7/31/2019 $20,000,000,000.00
9 4/30/2019 $20,000,000,000.00
10 1/31/2019 $20,000,000,000.00
11 10/31/2018 $4,000,000,000.00
12 1/31/2018 $20,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2020 $1,181,644.00
2 7/31/2020 $904,972.00
3 4/30/2020 $620,825.00
4 1/31/2020 $538,464.00
5 10/31/2019 $265,385,734.00
6 7/31/2019 $17,925,734.00
7 4/30/2019 $1,820,515.00
8 1/31/2019 $151.00
9 10/31/2018 $1,064,651,043.00
10 1/31/2018 $1,064,651,043.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2020 $1,181,644.00
2 7/31/2020 $904,972.00
3 4/30/2020 $620,825.00
4 1/31/2020 $538,464.00
5 10/31/2019 $265,385,734.00
6 7/31/2019 $17,925,734.00
7 4/30/2019 $1,820,515.00
8 1/31/2019 $151.00
9 10/31/2018 $840,478,527.00
10 1/31/2018 $140,079.00
Financials: CommonStockValue
Date Value
1 10/31/2020 $1.00
2 7/31/2020 $1.00
3 4/30/2020 $1.00
4 1/31/2020 $1.00
5 10/31/2019 $265,386.00
6 7/31/2019 $17,926.00
7 4/30/2019 $1,820.00
8 1/31/2019 --
9 10/31/2018 $1,064,651.00
10 1/31/2018 $840,478.00
Financials: ConvertibleDebt
Date Value
1 10/31/2020 $263,879.00
2 7/31/2020 $1,837,764.00
3 4/30/2020 $1,792,874.00
4 1/31/2020 $2,286,896.00
5 10/31/2019 $1,866,400.00
6 7/31/2019 $1,811,278.00
7 4/30/2019 $184,539.00
8 1/31/2019 $1,900,160.00
9 10/31/2018 $521,847.00
10 2/28/2018 $65,500.00
Financials: ConvertibleDebtCurrent
Date Value
1 10/31/2020 $263,879.00
2 7/31/2020 $1,837,764.00
3 4/30/2020 $1,792,874.00
4 1/31/2020 $2,286,896.00
5 10/31/2019 $1,866,400.00
6 7/31/2019 $1,811,278.00
7 4/30/2019 $1,959,017.00
8 1/31/2019 $1,900,160.00
9 10/31/2018 $1,500,554.00
10 1/31/2018 --
Financials: ConvertibleNotesPayable
Date Value
1 10/31/2020 $9,303.00
2 7/31/2020 $9,303.00
3 4/30/2020 $2,901.00
4 1/31/2020 $752,409.00
5 10/31/2019 $650,690.00
6 7/31/2019 $464,582.00
7 4/30/2019 $184,539.00
8 1/31/2019 $240,035.00
9 10/31/2018 $1,540.00
10 9/30/2018 $1,650.00
11 7/31/2018 $1,760.00
12 5/31/2018 $2,200.00
Financials: CostMaintenance
Date Value
1 10/31/2020 $113,702.00
2 7/31/2020 $151,755.00
3 4/30/2020 $113,138.00
4 1/31/2020 $453,088.00
5 10/31/2019 $342,370.00
6 7/31/2019 $231,985.00
7 4/30/2019 $112,232.00
8 1/31/2019 $401,650.00
9 10/31/2018 $297,309.00
10 7/31/2018 $98,699.00
11 4/30/2018 $112,592.00
12 1/31/2018 $267,278.00
Financials: CostOfRevenue
Date Value
1 10/31/2020 $5,291,026.00
2 7/31/2020 $2,001,592.00
3 4/30/2020 $1,428,304.00
4 1/31/2020 $6,275,189.00
5 10/31/2019 $4,692,915.00
6 7/31/2019 $3,150,080.00
7 4/30/2019 $1,592,463.00
8 1/31/2019 $6,115,504.00
9 10/31/2018 $4,719,360.00
10 7/31/2018 $3,182,221.00
11 4/30/2018 $2,027,617.00
12 1/31/2018 $5,957,349.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $-805.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 10/31/2020 $578,495.00
2 7/31/2020 $366,508.00
3 4/30/2020 $82,361.00
4 1/31/2020 $536,613.00
5 10/31/2019 $264,778,439.00
6 7/31/2019 $17,318,439.00
7 4/30/2019 $1,213,220.00
8 1/31/2019 $120.00
9 10/31/2018 $49,622,751.00
10 9/30/2018 $52,885,151.00
11 7/31/2018 $54,767,518.00
12 5/31/2018 $66,897,096.00
Financials: DebtCurrent
Date Value
1 1/31/2020 $1,132,966.00
2 10/31/2018 $674,637.00
3 7/31/2018 $525,037.00
Financials: DebtDefaultShorttermDebtAmount
Date Value
1 10/31/2020 $166,500.00
2 7/31/2020 $1,815,129.00
3 4/30/2020 $1,689,637.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 10/31/2020 $416,500.00
2 7/31/2020 $1,900,129.00
3 4/30/2020 $1,903,137.00
4 1/31/2020 $2,976,072.00
5 1/31/2019 $2,209,181.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 10/31/2020 $6,509.00
2 7/31/2020 $1,752.00
3 4/30/2020 $498.00
4 1/31/2020 $240,035.00
5 10/31/2019 $205,320.00
6 7/31/2019 $151,431.00
7 4/30/2019 $70,055.00
8 1/31/2019 $54,124.00
9 10/31/2018 $941.00
10 9/30/2018 $994.00
11 7/31/2018 $978.00
12 5/31/2018 $1,145.00
13 12/31/2017 $6,000.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 10/31/2020 $152,621.00
2 7/31/2020 $62,365.00
3 4/30/2020 $110,263.00
4 1/31/2020 $689,176.00
5 10/31/2019 $845,160.00
6 7/31/2019 $851,391.00
7 4/30/2019 $607,790.00
8 1/31/2019 $309,021.00
9 10/31/2018 $145,947.00
10 1/31/2018 $46,788.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 10/31/2020 $-152,621.00
2 7/31/2020 $-62,365.00
3 4/30/2020 $-110,263.00
4 1/31/2020 $-689,176.00
5 10/31/2019 $-845,160.00
6 7/31/2019 $-851,391.00
7 4/30/2019 $-607,790.00
8 1/31/2019 $-309,021.00
9 10/31/2018 $-145,947.00
10 1/31/2018 $-46,788.00
Financials: DebtSecuritiesGainLoss
Date Value
1 10/31/2020 $5,018,388.00
2 7/31/2020 $2,172,646.00
3 4/30/2020 $2,172,646.00
4 1/31/2020 $67,623.00
5 10/31/2019 --
6 7/31/2019 $67,622.00
7 4/30/2019 $67,623.00
8 1/31/2019 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 --
2 1/31/2019 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $10,000.00
2 1/31/2019 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2020 --
2 1/31/2019 --
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 $874,000.00
2 1/31/2019 --
3 1/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $874,000.00
2 1/31/2019 $59,749.00
3 1/31/2018 $1,651,800.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $864,000.00
2 1/31/2019 $59,749.00
3 1/31/2018 $1,651,800.00
Financials: Depreciation
Date Value
1 10/31/2020 $6,299.00
2 7/31/2020 $5,951.00
3 4/30/2020 $6,647.00
4 1/31/2020 $34,832.00
5 10/31/2019 $7,033.00
6 7/31/2019 $18,989.00
7 4/30/2019 $10,240.00
8 1/31/2019 $40,958.00
9 10/31/2018 $26,159.00
10 7/31/2018 $14,737.00
11 4/30/2018 $6,471.00
12 1/31/2018 $27,268.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 10/31/2020 $939,873.00
2 7/31/2020 $-506,979.00
3 10/31/2019 $196,303.00
4 7/31/2019 $-88,350.00
5 4/30/2019 $910,442.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 10/31/2020 $229,895.00
2 7/31/2020 $1,366,523.00
3 4/30/2020 $1,792,874.00
4 1/31/2020 $2,611,125.00
5 10/31/2019 $2,441,386.00
6 7/31/2019 $2,210,541.00
7 4/30/2019 $3,106,073.00
8 1/31/2019 $2,041,260.00
9 10/31/2018 $-1,390,717.00
10 10/31/2017 $59,962.00
Financials: DerivativeLiabilities
Date Value
1 1/31/2020 $755,253.00
2 10/31/2019 $669,352.00
3 7/31/2019 $547,954.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 10/31/2020 $229,895.00
2 7/31/2020 $1,366,523.00
3 4/30/2020 $1,885,583.00
4 1/31/2020 $2,611,125.00
5 10/31/2019 $2,441,386.00
6 7/31/2019 $2,210,541.00
7 4/30/2019 $3,106,073.00
8 1/31/2019 $2,041,260.00
9 10/31/2018 $5,162,556.00
10 1/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 10/31/2020 $3.36
2 7/31/2020 $0.52
3 4/30/2020 $2.34
4 10/31/2019 $-48.11
5 7/31/2019 $-1,614.95
6 4/30/2019 $-4,487.81
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 1/31/2020 $-44.83
2 10/31/2019 $-0.08
3 7/31/2019 $-0.40
4 4/30/2019 $-1.49
5 1/31/2019 $-427,657.79
6 10/31/2018 $-1.12
7 7/31/2018 $-0.56
8 4/30/2018 $-0.20
9 1/31/2018 $-2.08
10 10/31/2017 --
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2020 $-0.13
2 7/31/2020 --
3 4/30/2020 $0.02
4 10/31/2019 $-335.54
5 7/31/2019 $-1,614.95
6 4/30/2019 $-4,487.81
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 1/31/2019 $0.25
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 10/31/2020 $229,895.00
2 7/31/2020 $1,366,523.00
3 4/30/2020 $1,885,583.00
4 1/31/2020 $2,611,125.00
5 10/31/2019 $2,441,386.00
6 7/31/2019 $2,210,541.00
7 4/30/2019 $3,106,073.00
8 10/31/2018 $5,162,556.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 4/30/2020 $-74,780.00
2 1/31/2020 $-180,552.00
3 10/31/2019 $-107,953.00
4 7/31/2019 $88,350.00
5 4/30/2019 $-910,442.00
6 1/31/2019 $3,231,187.00
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
Financials: GainLossOnSaleOfProperty
Date Value
1 1/31/2020 $16,295.00
2 1/31/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 10/31/2020 $464.00
2 7/31/2020 $464.00
3 1/31/2020 $16,295.00
4 10/31/2019 $4,436.00
5 7/31/2019 $-6,947.00
6 4/30/2019 --
7 1/31/2019 $-1,124.00
8 10/31/2018 $-13,322.00
9 7/31/2018 $-13,322.00
10 4/30/2018 $-13,322.00
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 1/31/2020 --
2 1/31/2019 $895,450.00
3 1/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 10/31/2020 $5,018,388.00
2 7/31/2020 $2,172,646.00
3 4/30/2020 $2,172,646.00
4 1/31/2020 --
5 10/31/2019 $67,623.00
6 7/31/2019 $67,622.00
7 4/30/2019 $67,623.00
8 1/31/2019 $-387,881.00
9 10/31/2018 $36,837.00
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 10/31/2020 $263,619.00
2 7/31/2020 $159,223.00
3 4/30/2020 $175,642.00
4 1/31/2020 $915,507.00
5 10/31/2019 $725,116.00
6 7/31/2019 $494,531.00
7 4/30/2019 $254,158.00
8 1/31/2019 $327,916.00
9 10/31/2018 $237,366.00
10 7/31/2018 $156,375.00
11 4/30/2018 $61,364.00
12 1/31/2018 $308,650.00
13 10/31/2017 $283,107.00
Financials: GoodwillImpairmentLoss
Date Value
1 1/31/2020 --
2 1/31/2019 $10,398,397.00
3 1/31/2018 --
Financials: GrossProfit
Date Value
1 10/31/2020 $1,971,080.00
2 7/31/2020 $925,617.00
3 4/30/2020 $571,767.00
4 1/31/2020 $1,911,025.00
5 10/31/2019 $1,525,471.00
6 7/31/2019 $1,177,845.00
7 4/30/2019 $675,762.00
8 1/31/2019 $2,197,106.00
9 10/31/2018 $1,768,738.00
10 7/31/2018 $1,259,621.00
11 4/30/2018 $367,456.00
12 1/31/2018 $1,031,785.00
Financials: IncomeTaxesPaid
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 10/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 1/31/2020 --
2 1/31/2019 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $804.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2020 $31,236.00
2 7/31/2020 $-115,251.00
3 4/30/2020 $175,430.00
4 1/31/2020 $301,907.00
5 10/31/2019 $-17,167.00
6 7/31/2019 $187,540.00
7 4/30/2019 $35,244.00
8 1/31/2019 $198,550.00
9 10/31/2018 $28,593.00
10 7/31/2018 $20,306.00
11 4/30/2018 $230,233.00
12 1/31/2018 --
13 10/31/2017 $9,558.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 10/31/2020 $293,289.00
2 7/31/2020 $231,207.00
3 4/30/2020 $151,078.00
4 1/31/2020 $849,409.00
5 10/31/2019 $811,287.00
6 7/31/2019 $431,627.00
7 4/30/2019 $523,896.00
8 1/31/2019 $440,057.00
9 10/31/2018 $-6,161.00
10 7/31/2018 $-803.00
11 4/30/2018 $2,282.00
12 1/31/2018 $157,945.00
13 10/31/2017 $53,451.00
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2020 $-72,268.00
2 7/31/2020 $-81,322.00
3 4/30/2020 $35,451.00
4 1/31/2020 $78,515.00
5 10/31/2019 $56,727.00
6 7/31/2019 $144,216.00
7 4/30/2019 $10,037.00
8 1/31/2019 $216,160.00
9 10/31/2018 $124,766.00
10 7/31/2018 $50,326.00
11 4/30/2018 --
12 1/31/2018 $44,492.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 10/31/2020 $2,853.00
2 7/31/2020 $-2,271.00
3 4/30/2020 $21,721.00
4 1/31/2020 $-2,600.00
5 10/31/2019 $403.00
6 7/31/2019 $-3,659.00
7 4/30/2019 $-1,658.00
8 1/31/2019 $-2,664.00
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 $1,500.00
12 1/31/2018 $-29,340.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 10/31/2020 $-21,606.00
2 7/31/2020 $-20,870.00
3 4/30/2020 $-3,156.00
4 1/31/2020 $-89,394.00
5 10/31/2019 $-53,891.00
6 7/31/2019 $-32,318.00
7 4/30/2019 --
8 1/31/2019 $97,500.00
9 10/31/2018 $9,742.00
10 7/31/2018 $9,742.00
11 4/30/2018 $10,000.00
12 1/31/2018 --
Financials: InterestExpense
Date Value
1 10/31/2020 $497,917.00
2 7/31/2020 $147,693.00
3 4/30/2020 $123,094.00
4 1/31/2020 $1,129,789.00
5 10/31/2019 $804,902.00
6 7/31/2019 $460,422.00
7 4/30/2019 $345,637.00
8 1/31/2019 $225,719.00
9 10/31/2018 $7,181.00
10 7/31/2018 $1,495.00
11 4/30/2018 $751.00
12 1/31/2018 $7,564.00
13 10/31/2017 $129,480.00
Financials: InterestPaidNet
Date Value
1 10/31/2020 $49,638.00
2 7/31/2020 $29,538.00
3 4/30/2020 $13,210.00
4 1/31/2020 $89,934.00
5 10/31/2019 $51,294.00
6 7/31/2019 $26,609.00
7 4/30/2019 $21,577.00
8 1/31/2019 $39,753.00
9 10/31/2018 $7,181.00
10 7/31/2018 $1,495.00
11 4/30/2018 $751.00
12 1/31/2018 $7,564.00
13 10/31/2017 --
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 10/31/2020 $13,547.00
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 $20,640.00
6 7/31/2019 $20,640.00
7 4/30/2019 $20,640.00
8 1/31/2019 --
9 1/31/2018 --
Financials: InventoryNet
Date Value
1 10/31/2020 $299,628.00
2 7/31/2020 $290,574.00
3 4/30/2020 $407,347.00
4 1/31/2020 $371,896.00
5 10/31/2019 $350,108.00
6 7/31/2019 $437,597.00
7 4/30/2019 $303,419.00
8 1/31/2019 $293,382.00
9 1/31/2018 $77,221.00
Financials: LeaseAndRentalExpense
Date Value
1 10/31/2020 $23,279.00
2 7/31/2020 $34,079.00
3 10/31/2019 $9,067.00
4 9/30/2019 $15,480.00
5 7/31/2019 $53,402.00
6 9/30/2018 $15,480.00
Financials: Liabilities
Date Value
1 10/31/2020 $5,107,163.00
2 7/31/2020 $6,577,210.00
3 4/30/2020 $7,258,371.00
4 1/31/2020 $8,390,676.00
5 10/31/2019 $7,301,767.00
6 7/31/2019 $6,699,393.00
7 4/30/2019 $7,622,564.00
8 1/31/2019 $6,275,110.00
9 10/31/2018 $7,730,736.00
10 1/31/2018 $806,781.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2020 $1,036,276.00
2 7/31/2020 $949,626.00
3 4/30/2020 $1,216,088.00
4 1/31/2020 $1,140,887.00
5 10/31/2019 $1,132,629.00
6 7/31/2019 $1,148,274.00
7 4/30/2019 $1,191,742.00
8 1/31/2019 $1,150,155.00
9 10/31/2018 $117,234.00
10 1/31/2018 $687,967.00
Financials: LiabilitiesAssumed1
Date Value
1 1/31/2020 --
2 1/31/2019 $7,605,750.00
3 1/31/2018 --
Financials: LiabilitiesCurrent
Date Value
1 10/31/2020 $3,742,148.00
2 7/31/2020 $6,079,963.00
3 4/30/2020 $6,845,705.00
4 1/31/2020 $8,013,651.00
5 10/31/2019 $6,893,711.00
6 7/31/2019 $6,314,030.00
7 4/30/2019 $7,216,728.00
8 1/31/2019 $5,850,518.00
9 1/31/2018 $730,426.00
Financials: LongTermDebt
Date Value
1 10/31/2020 $907,483.00
2 7/31/2020 $58,062.00
3 4/30/2020 $14,857.00
4 1/31/2020 $11,940.00
5 10/31/2019 $15,911.00
6 7/31/2019 $49,993.00
7 4/30/2019 $251,489.00
8 1/31/2019 $437,893.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 10/31/2020 $357,016.00
2 7/31/2020 $417,290.00
3 4/30/2020 $443,085.00
4 1/31/2020 $467,069.00
5 10/31/2019 $490,519.00
6 7/31/2019 $420,593.00
7 4/30/2019 $437,507.00
8 1/31/2019 $454,087.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 10/31/2020 $433,184.00
2 7/31/2020 $50,763.00
3 1/31/2020 $4,166.00
Financials: LongTermDebtCurrent
Date Value
1 10/31/2020 $433,184.00
2 7/31/2020 $50,763.00
3 4/30/2020 $3,899.00
4 1/31/2020 $4,166.00
5 10/31/2019 $4,734.00
6 7/31/2019 $12,252.00
7 4/30/2019 $11,697.00
8 1/31/2019 $11,697.00
9 1/31/2018 $13,905.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 1/31/2020 $613,657.00
2 10/31/2019 $4,734.00
3 7/31/2019 $12,252.00
4 4/30/2019 $210,632.00
5 1/31/2019 $393,209.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 1/31/2020 $3,462.00
2 10/31/2019 $1,697.00
3 7/31/2019 $10,443.00
4 4/30/2019 $14,360.00
5 1/31/2019 $14,360.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 1/31/2020 $4,371.00
2 10/31/2019 $4,740.00
3 7/31/2019 $13,440.00
4 4/30/2019 $13,410.00
5 1/31/2019 $13,410.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 1/31/2020 $4,107.00
2 10/31/2019 $4,740.00
3 7/31/2019 $13,440.00
4 4/30/2019 $12,525.00
5 1/31/2019 $12,525.00
Financials: LongTermDebtNoncurrent
Date Value
1 10/31/2020 $907,483.00
2 7/31/2020 $58,062.00
3 4/30/2020 $70,772.00
4 1/31/2020 $11,940.00
5 10/31/2019 $11,177.00
6 7/31/2019 $37,741.00
7 4/30/2019 $40,857.00
8 1/31/2019 $44,684.00
9 1/31/2018 $76,355.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 10/31/2020 $25,497.00
2 7/31/2020 $5,782.00
3 4/30/2020 $18,068.00
4 1/31/2020 $204,945.00
5 10/31/2019 $23,827.00
6 7/31/2019 $121,379.00
7 4/30/2019 $46,613.00
8 1/31/2019 $179,516.00
9 10/31/2018 $68,145.00
10 7/31/2018 $48,241.00
11 4/30/2018 $33,656.00
12 1/31/2018 $108,560.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2020 $666,688.00
2 7/31/2020 $109,643.00
3 4/30/2020 $79,035.00
4 1/31/2020 $1,147,954.00
5 10/31/2019 $791,661.00
6 7/31/2019 $470,199.00
7 4/30/2019 $28,878.00
8 1/31/2019 $407,104.00
9 10/31/2018 $656,888.00
10 7/31/2018 $170,775.00
11 4/30/2018 $238,212.00
12 1/31/2018 $361,897.00
13 10/31/2017 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2020 $9,750.00
2 7/31/2020 $9,750.00
3 1/31/2020 $109,080.00
4 10/31/2019 $133,087.00
5 7/31/2019 $55,650.00
6 4/30/2019 --
7 1/31/2019 $-56,495.00
8 10/31/2018 $-110,000.00
9 7/31/2018 $-32,630.00
10 4/30/2018 $-12,963.00
11 1/31/2018 $-197,080.00
12 10/31/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2020 $-577,490.00
2 7/31/2020 $-160,227.00
3 4/30/2020 $-52,916.00
4 1/31/2020 $-1,154,311.00
5 10/31/2019 $-856,121.00
6 7/31/2019 $-532,109.00
7 4/30/2019 $53,649.00
8 1/31/2019 $-669,041.00
9 10/31/2018 $-513,966.00
10 7/31/2018 $-250,509.00
11 4/30/2018 $166,993.00
12 1/31/2018 $-123,272.00
13 10/31/2017 $-1,092.00
Financials: NetIncomeLoss
Date Value
1 10/31/2020 $1,100,073.00
2 7/31/2020 $1,581,860.00
3 4/30/2020 $1,186,898.00
4 1/31/2020 $-3,879,846.00
5 10/31/2019 $-994,960.00
6 7/31/2019 $-1,566,498.00
7 4/30/2019 $-1,813,076.00
8 1/31/2019 $-8,125,498.00
9 10/31/2018 $-522,507.00
10 7/31/2018 $-238,003.00
11 4/30/2018 $-73,815.00
12 1/31/2018 $-291,458.00
13 10/31/2017 $-322,816.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 10/31/2020 $2,681,933.00
2 7/31/2020 $394,962.00
3 4/30/2020 $1,186,898.00
4 10/31/2019 $-994,960.00
5 7/31/2019 $-1,566,498.00
6 4/30/2019 $-1,813,076.00
Financials: NonoperatingIncomeExpense
Date Value
1 10/31/2020 $3,319,093.00
2 7/31/2020 $311,852.00
3 4/30/2020 $1,395,859.00
4 1/31/2020 $-2,026,582.00
5 10/31/2019 $-1,302,971.00
6 7/31/2019 $-784,447.00
7 4/30/2019 $-1,490,822.00
8 1/31/2019 $-7,134,731.00
9 10/31/2018 $-20,503.00
10 7/31/2018 $-14,817.00
11 4/30/2018 $-14,073.00
12 1/31/2018 $-6,399.00
13 10/31/2017 $-63,011.00
Financials: NotesIssued1
Date Value
1 10/31/2020 $35,997.00
2 7/31/2020 $31,240.00
3 4/30/2020 $11,503.00
4 1/31/2020 $1,770,048.00
5 10/31/2019 $1,530,862.00
6 7/31/2019 $616,013.00
7 4/30/2019 $253,782.00
8 1/31/2019 $169,697.00
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 10/31/2020 $2,134,884.00
2 7/31/2020 $438,340.00
3 4/30/2020 $616,336.00
4 1/31/2020 $625,597.00
5 10/31/2019 $485,249.00
6 7/31/2019 $400,287.00
7 4/30/2019 $251,489.00
8 1/31/2019 $437,893.00
9 1/31/2018 $183,649.00
Financials: OperatingExpenses
Date Value
1 10/31/2020 $985,005.00
2 7/31/2020 $842,507.00
3 4/30/2020 $780,728.00
4 1/31/2020 $3,764,289.00
5 10/31/2019 $2,777,010.00
6 7/31/2019 $1,959,896.00
7 4/30/2019 $998,016.00
8 1/31/2019 $3,187,873.00
9 10/31/2018 $2,270,742.00
10 7/31/2018 $1,482,807.00
11 4/30/2018 $427,198.00
12 1/31/2018 $1,316,844.00
13 10/31/2017 $286,162.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2020 $-511,309.00
2 7/31/2020 $83,110.00
3 4/30/2020 $-208,961.00
4 1/31/2020 $-1,853,264.00
5 10/31/2019 $-1,251,539.00
6 7/31/2019 $-782,051.00
7 4/30/2019 $-322,254.00
8 1/31/2019 $-990,767.00
9 10/31/2018 $-220,625.00
10 7/31/2018 $-223,186.00
11 4/30/2018 $-59,742.00
12 1/31/2018 $-285,059.00
13 10/31/2017 $-259,805.00
Financials: OperatingLeaseCost
Date Value
1 10/31/2020 $23,279.00
2 7/31/2020 $34,079.00
3 4/30/2020 $34,079.00
4 1/31/2020 $117,841.00
5 10/31/2019 $83,762.00
6 7/31/2019 $53,402.00
7 4/30/2019 $26,701.00
8 1/31/2019 $74,803.00
9 10/31/2018 $48,102.00
10 7/31/2018 $21,402.00
11 4/30/2018 $26,701.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $467,069.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2020 $91,638.00
2 7/31/2020 $100,792.00
3 4/30/2020 $101,191.00
4 1/31/2020 $101,984.00
5 10/31/2019 $93,640.00
6 7/31/2019 $72,971.00
7 4/30/2019 $72,528.00
8 1/31/2019 $74,179.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2020 $265,378.00
2 7/31/2020 $316,498.00
3 4/30/2020 $341,894.00
4 1/31/2020 $365,085.00
5 10/31/2019 $396,879.00
6 7/31/2019 $347,622.00
7 4/30/2019 $364,979.00
8 1/31/2019 $379,908.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2020 $368,605.00
2 7/31/2020 $430,391.00
3 4/30/2020 $457,699.00
4 1/31/2020 $483,193.00
5 10/31/2019 $508,155.00
6 7/31/2019 $420,593.00
7 4/30/2019 $454,087.00
8 1/31/2019 $454,087.00
9 6/30/2018 $490,519.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 10/31/2020 $424,988.00
2 7/31/2020 $494,945.00
3 4/30/2020 $529,025.00
4 1/31/2020 $578,529.00
5 4/30/2019 $547,524.00
6 6/30/2018 $262,400.00
7 8/31/2016 $107,066.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 10/31/2020 $30,003.00
2 7/31/2020 $30,003.00
3 4/30/2020 $30,003.00
4 1/31/2020 $30,004.00
5 6/30/2018 $30,004.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 10/31/2020 $31,203.00
2 7/31/2020 $31,203.00
3 4/30/2020 $47,603.00
4 1/31/2020 $89,604.00
5 4/30/2019 $106,804.00
6 6/30/2018 $32,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 10/31/2020 $81,203.00
2 7/31/2020 $121,100.00
3 4/30/2020 $131,279.00
4 1/31/2020 $131,280.00
5 4/30/2019 $106,804.00
6 6/30/2018 $135,057.00
7 8/31/2016 $31,490.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 10/31/2020 $120,657.00
2 7/31/2020 $136,317.00
3 4/30/2020 $136,317.00
4 1/31/2020 $136,318.00
5 4/30/2019 $106,804.00
6 6/30/2018 $106,804.00
7 8/31/2016 $37,788.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 10/31/2020 $40,005.00
2 7/31/2020 $40,005.00
3 4/30/2020 $47,506.00
4 1/31/2020 $55,005.00
5 4/30/2019 $77,504.00
6 6/30/2018 $62,502.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2020 $121,917.00
2 7/31/2020 $136,317.00
3 4/30/2020 $136,317.00
4 1/31/2020 $136,318.00
5 6/30/2018 $106,804.00
Financials: OperatingLossCarryforwards
Date Value
1 1/31/2020 $4,164,000.00
2 1/31/2019 $614,146.00
3 1/31/2018 $7,865,794.00
Financials: OtherAssetsCurrent
Date Value
1 10/31/2020 $8,445.00
2 7/31/2020 $1,810.00
3 4/30/2020 $22,779.00
4 1/31/2020 $1,059.00
5 10/31/2019 $4,062.00
6 7/31/2019 --
7 4/30/2019 $2,001.00
8 1/31/2019 $3,659.00
9 1/31/2018 $6,324.00
Financials: OtherCostAndExpenseOperating
Date Value
1 10/31/2020 $829,788.00
2 7/31/2020 $232,869.00
3 4/30/2020 $266,735.00
4 1/31/2020 $1,274,894.00
5 10/31/2019 $902,592.00
6 7/31/2019 $650,669.00
7 4/30/2019 $348,553.00
8 1/31/2019 $1,200,010.00
9 10/31/2018 $816,369.00
10 7/31/2018 $496,765.00
11 4/30/2018 $238,761.00
12 1/31/2018 $691,892.00
Financials: OtherExpenses
Date Value
1 1/31/2020 $227,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 4/30/2020 $34,079.00
2 1/31/2020 $150,668.00
3 10/31/2019 $33,602.00
4 7/31/2019 $40,927.00
5 4/30/2019 $26,701.00
6 1/31/2019 $124,899.00
7 10/31/2018 $38,477.00
8 7/31/2018 $26,531.00
9 4/30/2018 $20,381.00
Financials: OtherTaxExpenseBenefit
Date Value
1 1/31/2020 $-23.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 10/31/2020 $-209,447.00
2 7/31/2020 $-209,447.00
3 10/31/2019 --
4 7/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 $16,742.00
5 10/31/2019 $3,948.00
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 $60,548.00
9 10/31/2018 $135,456.00
10 7/31/2018 $63,232.00
11 4/30/2018 $43,565.00
12 1/31/2018 $206,520.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.00
2 1/31/2019 $0.00
3 10/31/2018 $0.00
4 1/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 1/31/2020 $20,000,000.00
2 1/31/2019 $20,000,000.00
3 10/31/2018 $19,642,880.00
4 1/31/2018 $19,642,880.00
Financials: PrepaidExpenseCurrent
Date Value
1 10/31/2020 $12,200.00
2 7/31/2020 $12,936.00
3 4/30/2020 $32,158.00
4 1/31/2020 $8,106.00
5 10/31/2019 $43,609.00
6 7/31/2019 $65,182.00
7 4/30/2019 $75,000.00
8 1/31/2019 $97,500.00
9 1/31/2018 --
Financials: PrepaidRent
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 $15,980.00
4 2/29/2020 $25,700.00
5 1/31/2020 $7,500.00
6 10/31/2019 $97,500.00
7 7/31/2019 $97,500.00
8 4/30/2019 $97,500.00
9 1/31/2019 $97,500.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 10/31/2020 $-4,793,113.00
2 7/31/2020 $-1,947,372.00
3 10/31/2019 $-67,622.00
4 7/31/2019 $-67,622.00
5 1/31/2019 $152,860.00
6 1/31/2018 $222,724.00
Financials: ProceedsFromNotesPayable
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 4/30/2019 --
4 1/31/2019 $1,025,786.00
5 10/31/2018 $239,089.00
6 1/31/2018 --
7 10/31/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 10/31/2020 $9,750.00
2 7/31/2020 $9,750.00
3 1/31/2020 $125,822.00
4 10/31/2019 $137,035.00
5 7/31/2019 $55,650.00
6 4/30/2019 --
7 1/31/2019 $4,053.00
8 10/31/2018 $30,602.00
9 7/31/2018 $30,602.00
10 4/30/2018 $30,602.00
11 1/31/2018 $9,440.00
Financials: ProceedsFromShortTermDebt
Date Value
1 10/31/2020 $635,000.00
2 7/31/2020 $205,000.00
3 4/30/2020 $205,000.00
4 1/31/2020 $1,549,980.00
5 10/31/2019 $1,160,000.00
6 7/31/2019 $741,500.00
7 4/30/2019 $235,500.00
8 1/31/2019 --
9 10/31/2018 $809,920.00
10 7/31/2018 --
11 4/30/2018 --
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 1/31/2020 $144,662.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2020 $168,850.00
2 7/31/2020 $168,850.00
3 4/30/2020 $178,600.00
4 1/31/2020 $178,600.00
5 1/31/2019 $306,520.00
6 1/31/2018 $257,173.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2020 $86,326.00
2 7/31/2020 $92,625.00
3 4/30/2020 $107,862.00
4 1/31/2020 $114,509.00
5 10/31/2019 $98,667.00
6 7/31/2019 $171,761.00
7 4/30/2019 $231,887.00
8 1/31/2019 $242,126.00
9 1/31/2018 $226,589.00
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 1/31/2020 $232,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 10/31/2020 $2,856.00
2 7/31/2020 $1,891.00
3 4/30/2020 $1,249.00
4 1/31/2020 $40,275.00
5 10/31/2019 $40,470.00
6 7/31/2019 $6,388.00
7 4/30/2019 $3,827.00
8 1/31/2019 --
9 10/31/2018 $7,859.00
10 7/31/2018 $5,093.00
11 4/30/2018 $29,925.00
Financials: RepaymentsOfNotesPayable
Date Value
1 10/31/2020 $14,329.00
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 $771,542.00
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 $39,075.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 10/31/2020 $370,824.00
2 7/31/2020 $302,913.00
3 4/30/2020 $124,716.00
4 1/31/2020 $1,320,001.00
5 10/31/2019 $1,090,869.00
6 7/31/2019 $828,913.00
7 4/30/2019 $429,545.00
8 1/31/2019 --
9 10/31/2018 $409,917.00
10 7/31/2018 $64,273.00
11 4/30/2018 $93,389.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2020 $-18,887,220.00
2 7/31/2020 $-19,987,293.00
3 4/30/2020 $-20,382,255.00
4 1/31/2020 $-21,569,153.00
5 10/31/2019 $-20,243,817.00
6 7/31/2019 $-19,255,805.00
7 4/30/2019 $-19,502,383.00
8 1/31/2019 $-17,689,307.00
9 10/31/2018 $-14,163,990.00
10 1/31/2018 $-331,506.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 10/31/2020 $7,262,106.00
2 7/31/2020 $4,927,280.00
3 4/30/2020 $2,000,071.00
4 1/31/2020 $8,186,214.00
5 10/31/2019 $6,218,386.00
6 7/31/2019 $4,327,925.00
7 4/30/2019 $2,268,225.00
8 1/31/2019 $8,312,610.00
Financials: Revenues
Date Value
1 10/31/2020 $7,262,106.00
2 7/31/2020 $2,927,209.00
3 4/30/2020 $2,000,071.00
4 1/31/2020 $8,186,214.00
5 10/31/2019 $1,890,461.00
6 7/31/2019 $4,327,925.00
7 4/30/2019 $2,268,225.00
8 1/31/2019 $8,312,610.00
9 10/31/2018 $6,488,098.00
10 7/31/2018 $4,441,842.00
11 4/30/2018 $2,395,073.00
12 1/31/2018 $6,989,134.00
13 10/31/2017 $26,357.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 1/31/2020 $89,942.00
2 10/31/2019 $89,942.00
3 1/31/2019 --
4 10/31/2018 $317,742.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2020 $50,000.00
2 10/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 10/31/2020 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 10/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 10/31/2020 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 10/31/2020 $5.07
Financials: ShortTermBorrowings
Date Value
1 10/31/2020 $794,217.00
2 7/31/2020 $329,515.00
3 4/30/2020 $541,665.00
4 1/31/2020 $609,491.00
5 10/31/2019 $469,338.00
6 7/31/2019 $350,294.00
7 4/30/2019 $198,935.00
8 1/31/2019 $381,512.00
9 1/31/2018 $93,389.00
Financials: StockholdersEquity
Date Value
1 10/31/2020 $-4,940,887.00
2 7/31/2020 $-6,497,584.00
3 4/30/2020 $-6,912,283.00
4 1/31/2020 $-8,119,789.00
5 10/31/2019 $-6,169,138.00
6 7/31/2019 $-6,426,622.00
7 4/30/2019 $-6,430,822.00
8 1/31/2019 $-5,994,955.00
9 10/31/2018 $-7,613,502.00
10 7/31/2018 $-118,143.00
11 4/30/2018 $-167,140.00
12 1/31/2018 $-118,814.00
13 1/31/2017 $-40,048.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 10/31/2020 $45,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 10/31/2020 $18,900.00
2 1/31/2019 $1,125.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 10/31/2020 $1,000.00
2 7/31/2020 $1,000.00
3 4/30/2020 $1,000.00
4 1/31/2020 $1,000.00
5 1/31/2019 $1,000.00
Financials: SubordinatedBorrowingInterestRate
Date Value
1 10/31/2020 $0.08
2 7/31/2020 $0.08
3 4/30/2020 $0.08
4 1/31/2020 $0.08
5 10/31/2019 $0.08
6 7/31/2019 $0.08
7 4/30/2019 $0.08
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 10/31/2020 $870,000.00
2 7/31/2020 $870,000.00
3 4/30/2020 $870,000.00
4 1/31/2020 $870,000.00
5 10/31/2019 --
6 7/31/2019 --
7 1/31/2019 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 10/31/2020 $507,674.00
2 7/31/2020 $506,979.00
3 4/30/2020 $74,780.00
4 1/31/2020 $180,552.00
5 10/31/2019 $-107,953.00
6 7/31/2019 $88,350.00
7 4/30/2019 $910,442.00
8 1/31/2019 $3,231,187.00
9 10/31/2018 $-4,033,673.00
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 $66,469.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2020 $5,268,957.00
2 7/31/2020 $51,179,725.00
3 4/30/2020 $88,046,619.00
4 10/31/2019 $7,613.00
5 7/31/2019 $970.00
6 4/30/2019 $404.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 1/31/2020 $86,542.00
2 10/31/2019 $30,452,402.00
3 7/31/2019 $3,881,402.00
4 4/30/2019 $1,213,219.00
5 1/31/2019 $19.00
6 10/31/2018 $901,875,973.00
7 7/31/2018 $421,739.00
8 4/30/2018 $368,410.00
9 1/31/2018 $140,079.00
10 10/31/2017 $561,655,477.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2020 $797,126.00
2 7/31/2020 $763,214.00
3 4/30/2020 $551,590.00
4 10/31/2019 $7,613.00
5 7/31/2019 $970.00
6 4/30/2019 $404.00
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