All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BODY & MIND INC.: Last Reported 1/31/2020

Business Address

750 - 1095 WEST PENDER STREET

VANCOUVER, BC CA V6E 2M6

Mailing Address

750 - 1095 WEST PENDER STREET

VANCOUVER, BC CA V6E 2M6
Phone Number: 604-376-3567 / State Incorporated: NV / Fiscal Year End 7/31
Financials: AccountsPayableCurrent
Date Value
1 1/31/2020 $941,736.00
2 10/31/2019 $758,250.00
3 7/31/2019 $979,384.00
4 4/30/2019 $778,257.00
5 1/31/2019 $813,903.00
6 10/31/2018 $550,288.00
7 7/31/2018 $447,703.00
8 7/31/2017 $106,665.00
Financials: AccountsReceivableNet
Date Value
1 1/31/2020 $1,094,449.00
2 10/31/2019 $747,551.00
3 7/31/2019 $939,909.00
4 4/30/2019 $706,546.00
5 1/31/2019 $779,063.00
6 10/31/2018 $676,990.00
7 7/31/2018 $632,477.00
8 4/30/2018 $510,414.00
9 7/31/2017 $17,798.00
Financials: AccountsReceivableSale
Date Value
1 7/31/2019 $-373,241.00
2 7/31/2018 $-361,854.00
Financials: AccretionExpense
Date Value
1 10/31/2019 --
2 7/31/2019 $98,392.00
3 4/30/2019 $64,541.00
4 1/31/2019 $176,090.00
5 7/31/2018 --
6 4/30/2018 $64,987.00
7 7/31/2017 --
8 4/30/2017 --
Financials: AccruedIncomeTaxesCurrent
Date Value
1 1/31/2020 $239,358.00
2 10/31/2019 $239,358.00
3 7/31/2019 $239,358.00
4 4/30/2019 $654,030.00
5 1/31/2019 $462,306.00
6 10/31/2018 $362,913.00
7 7/31/2018 $239,358.00
8 7/31/2017 --
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 1/31/2020 $520,000.00
2 10/31/2019 $260,000.00
3 7/31/2019 $693,333.00
4 4/30/2019 $9,000.00
5 7/31/2018 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 1/31/2020 $95,070.00
2 10/31/2019 $95,210.00
3 7/31/2019 $95,234.00
4 4/30/2019 $94,715.00
5 1/31/2019 $95,238.00
6 10/31/2018 $95,239.00
7 7/31/2018 $95,481.00
8 7/31/2017 $82,012.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $700,570.00
2 10/31/2019 $578,983.00
3 7/31/2019 $457,297.00
4 7/31/2018 $167,737.00
5 7/31/2017 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 1/31/2020 $843,067.00
2 10/31/2019 $946,507.00
3 7/31/2019 $827,314.00
4 4/30/2019 $612,826.00
5 1/31/2019 $506,091.00
6 10/31/2018 $605,720.00
7 7/31/2018 $532,405.00
8 4/30/2018 $339,892.00
9 7/31/2017 $356,828.00
Financials: AdditionalPaidInCapital
Date Value
1 1/31/2020 $45,285,374.00
2 10/31/2019 $44,794,072.00
3 7/31/2019 $41,765,408.00
4 4/30/2019 $26,690,455.00
5 1/31/2019 $26,690,455.00
6 10/31/2018 $16,918,082.00
7 7/31/2018 $16,918,082.00
8 4/30/2018 $20,544,332.00
9 7/31/2017 $4,954,932.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 7/31/2019 $88,797.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 7/31/2019 $-270,736.00
2 7/31/2018 $-219,459.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 1/31/2020 $1,008.00
2 7/31/2019 $38,809.00
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 $873.00
7 4/30/2018 $883.00
8 1/31/2018 $-5.00
9 10/31/2017 $888.00
10 7/31/2017 $839.00
11 4/30/2017 --
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 7/31/2019 --
2 7/31/2018 $-250,000.00
Financials: Assets
Date Value
1 1/31/2020 $38,815,625.00
2 10/31/2019 $39,546,467.00
3 7/31/2019 $36,239,251.00
4 4/30/2019 $27,824,583.00
5 1/31/2019 $26,430,658.00
6 10/31/2018 $15,557,377.00
7 7/31/2018 $15,510,964.00
8 4/30/2018 $16,782,162.00
9 7/31/2017 $515,905.00
Financials: AssetsCurrent
Date Value
1 1/31/2020 $6,923,402.00
2 10/31/2019 $9,614,308.00
3 7/31/2019 $11,589,887.00
4 4/30/2019 $5,044,906.00
5 1/31/2019 $5,144,569.00
6 10/31/2018 $2,060,201.00
7 7/31/2018 $2,009,745.00
8 4/30/2018 $2,315,019.00
9 7/31/2017 $412,410.00
Financials: AssetsFairValueDisclosure
Date Value
1 1/31/2020 $4,322,389.00
2 10/31/2019 $6,965,401.00
3 7/31/2019 $9,056,941.00
4 7/31/2018 $324,837.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 7/31/2019 $10,339,603.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 7/31/2019 --
2 7/31/2018 $-2,048,158.00
Financials: Cash
Date Value
1 10/31/2019 $6,898,235.00
2 7/31/2019 $9,004,716.00
3 7/31/2018 $324,837.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 1/31/2020 $3,374,079.00
2 10/31/2019 $6,898,235.00
3 7/31/2019 $9,004,716.00
4 4/30/2019 $2,588,798.00
5 1/31/2019 $2,718,739.00
6 10/31/2018 $100,481.00
7 7/31/2018 $324,837.00
8 4/30/2018 $1,046,940.00
9 1/31/2018 $1,678,590.00
10 10/31/2017 $4,681,156.00
11 7/31/2017 $366,584.00
12 4/30/2017 $691,523.00
13 7/31/2016 --
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 1/31/2020 $3,374,079.00
2 10/31/2019 $6,898,235.00
3 7/31/2019 $9,004,716.00
4 7/31/2018 $324,837.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2020 $-5,630,637.00
2 10/31/2019 $-2,106,481.00
3 7/31/2019 $8,679,879.00
4 4/30/2019 $2,263,961.00
5 1/31/2019 $2,393,902.00
6 10/31/2018 $-224,356.00
7 7/31/2018 $-41,747.00
8 4/30/2018 $680,356.00
9 1/31/2018 $1,312,006.00
10 10/31/2017 $4,314,572.00
11 7/31/2017 $366,584.00
12 4/30/2017 $691,523.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 7/31/2019 $8,679,879.00
2 7/31/2018 $-41,747.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 10/31/2019 $0.90
2 9/30/2019 $0.90
3 8/31/2019 $0.66
4 7/31/2019 $0.66
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 7/31/2019 $7,333.00
2 4/30/2019 $367,286.00
3 1/31/2019 $367,286.00
4 11/30/2018 $3,206,160.00
5 7/31/2018 $367,286.00
6 4/30/2018 $367,286.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 1/31/2020 $12,415,284.00
2 10/31/2019 $22,146,458.00
3 7/31/2019 $22,514,771.00
4 4/30/2019 $22,900,660.00
5 1/31/2019 $22,900,660.00
6 10/31/2018 $10,106,820.00
7 7/31/2018 $10,106,820.00
8 4/30/2018 $10,106,820.00
Financials: CommercialPaper
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 $4,616,476.00
4 1/31/2019 $4,342,362.00
5 10/31/2018 $2,175,000.00
6 7/31/2018 $2,175,000.00
7 4/30/2018 $1,947,152.00
8 7/31/2017 --
9 7/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.00
2 10/31/2019 $0.00
3 7/31/2019 $0.00
4 4/30/2019 $0.00
5 1/31/2019 $0.00
6 10/31/2018 $0.00
7 7/31/2018 $0.00
8 4/30/2018 $0.00
9 7/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2020 $900,000,000.00
2 10/31/2019 $900,000,000.00
3 7/31/2019 $900,000,000.00
4 4/30/2019 $900,000,000.00
5 1/31/2019 $900,000,000.00
6 10/31/2018 $900,000,000.00
7 7/31/2018 $900,000,000.00
8 4/30/2018 $900,000,000.00
9 7/31/2017 $900,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 1/31/2020 $101,853,217.00
2 10/31/2019 $101,760,232.00
3 7/31/2019 $97,279,891.00
4 4/30/2019 $72,628,084.00
5 1/31/2019 $72,628,084.00
6 10/31/2018 $47,774,817.00
7 7/31/2018 $47,774,817.00
8 4/30/2018 $47,704,317.00
9 7/31/2017 $19,137,783.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2020 $101,853,217.00
2 10/31/2019 $101,760,232.00
3 7/31/2019 $97,279,891.00
4 4/30/2019 $72,628,084.00
5 1/31/2019 $72,628,084.00
6 10/31/2018 $47,774,817.00
7 7/31/2018 $47,774,817.00
8 4/30/2018 $47,704,317.00
9 7/31/2017 $19,137,783.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 9/30/2019 $20,454.00
Financials: CommonStockValue
Date Value
1 1/31/2020 $10,185.00
2 10/31/2019 $10,176.00
3 7/31/2019 $9,728.00
4 4/30/2019 $7,263.00
5 1/31/2019 $7,263.00
6 10/31/2018 $4,778.00
7 7/31/2018 $4,778.00
8 4/30/2018 $7,140.00
9 7/31/2017 $1,914.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 1/31/2020 $-2,116,396.00
2 10/31/2019 $-777,604.00
3 7/31/2019 $-3,457,842.00
4 4/30/2019 $62,864.00
5 1/31/2019 $-2,001,788.00
6 10/31/2018 $-138,479.00
7 7/31/2018 $-1,605,483.00
8 4/30/2018 $-1,717,994.00
9 1/31/2018 $-1,287,015.00
10 10/31/2017 $-524,236.00
11 7/31/2017 $-277,080.00
12 4/30/2017 $-97,427.00
Financials: ConcentrationRiskPercentage1
Date Value
1 1/31/2020 $0.10
2 10/31/2019 $0.10
3 7/31/2019 $0.12
4 7/31/2018 $0.37
Financials: ConversionOfStockSharesConverted1
Date Value
1 1/31/2020 $2,909,091.00
2 10/31/2019 $2,909,091.00
3 7/31/2019 $2,909,091.00
4 5/31/2019 --
5 4/30/2017 $7,751,765.00
6 2/28/2017 $500,000.00
Financials: ConvertibleDebt
Date Value
1 1/31/2020 $1,483,636.00
2 10/31/2019 $1,128,750.00
3 7/31/2019 $1,483,636.00
4 4/30/2019 $1,128,750.00
5 1/31/2019 $1,128,750.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 10/31/2019 $1,065,565.00
2 7/31/2019 $1,065,565.00
3 4/30/2019 $1,168,852.00
4 1/31/2019 $1,161,500.00
5 7/31/2018 --
6 7/31/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 1/31/2020 $686,691.00
2 10/31/2019 $922,973.00
3 7/31/2019 $2,831,642.00
4 4/30/2019 $471,873.00
5 1/31/2019 $1,313,569.00
6 10/31/2018 $737,621.00
7 7/31/2018 $1,216,851.00
8 4/30/2018 $402,705.00
9 1/31/2018 $268,175.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: CostOfRevenue
Date Value
1 7/31/2019 $-2,831,642.00
2 7/31/2018 $-1,216,851.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 4/30/2019 $-12,196.00
2 1/31/2019 $-31,559.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 1/31/2020 $116,714.00
2 10/31/2019 $88,797.00
3 7/31/2019 $88,797.00
4 4/30/2019 $88,797.00
5 1/31/2019 $88,797.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 10/31/2019 $0.10
2 7/31/2019 $0.10
3 4/30/2019 $0.10
4 1/31/2019 $0.10
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 1/31/2020 $0.11
2 10/31/2019 $0.11
3 7/31/2019 $0.11
4 4/30/2019 $0.11
5 1/31/2019 $0.11
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 7/31/2019 --
2 7/31/2018 $1,144,080.00
3 7/31/2017 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 7/31/2019 $1,716,120.00
2 7/31/2018 $1,716,120.00
3 7/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 7/31/2019 $150,000.00
2 7/31/2018 $985,290.00
3 4/30/2018 $4,697,448.00
4 7/31/2017 $1,208,710.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 7/31/2019 $-150,000.00
2 7/31/2018 $985,290.00
3 4/30/2018 $-1,644,707.00
4 7/31/2017 $1,208,710.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 1/31/2020 $1,716,120.00
2 10/31/2019 $1,716,120.00
3 7/31/2019 $1,716,120.00
4 4/30/2019 $1,716,120.00
5 1/31/2019 $1,716,120.00
6 10/31/2018 $1,716,120.00
7 7/31/2018 $1,716,120.00
8 7/31/2017 --
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 1/31/2019 $-796.00
Financials: Depreciation
Date Value
1 1/31/2020 $157,855.00
2 10/31/2019 $78,597.00
3 7/31/2019 $289,560.00
4 4/30/2019 $213,727.00
5 1/31/2019 $141,901.00
6 10/31/2018 $69,557.00
7 7/31/2018 $8,811.00
8 4/30/2018 $4,556.00
9 1/31/2018 $1,575.00
10 10/31/2017 --
11 7/31/2017 $1,590.00
12 4/30/2017 $1,588.00
Financials: DepreciationAndAmortization
Date Value
1 1/31/2020 $5,331.00
2 10/31/2019 $4,875.00
3 7/31/2019 $12,870.00
4 4/30/2019 $9,626.00
5 1/31/2019 $6,488.00
6 10/31/2018 $3,140.00
7 7/31/2018 $8,811.00
8 4/30/2018 $4,556.00
9 1/31/2018 $1,575.00
10 10/31/2017 --
11 7/31/2017 $1,590.00
12 4/30/2017 $1,588.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 7/31/2019 $289,560.00
2 7/31/2018 $8,811.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 1/31/2020 $7,680.00
2 10/31/2019 $41,703.00
3 7/31/2019 $12,952.00
4 4/30/2019 $112,509.00
5 1/31/2019 $5,592.00
6 10/31/2018 $10,075.00
7 7/31/2018 $51,081.00
8 4/30/2018 $43,835.00
9 7/31/2017 $4,805.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 1/31/2020 $-0.02
2 10/31/2019 $0.01
3 7/31/2019 $-0.05
4 4/30/2019 $-0.03
5 1/31/2019 $-0.03
6 10/31/2018 --
7 7/31/2018 $-0.05
8 4/30/2018 $-0.05
9 1/31/2018 $-0.02
10 10/31/2017 $-0.02
11 7/31/2017 $-0.06
12 4/30/2017 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 7/31/2019 $0.21
2 7/31/2018 $0.26
3 4/30/2018 $0.35
4 7/31/2017 $0.35
5 4/30/2017 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 1/31/2020 $18,204.00
2 10/31/2019 $119,193.00
3 7/31/2019 $294,909.00
4 4/30/2019 $80,421.00
5 1/31/2019 $-26,314.00
6 10/31/2018 $73,315.00
7 7/31/2018 $-18,382.00
8 4/30/2018 $-16,936.00
9 1/31/2018 $132,920.00
10 10/31/2017 $-73,728.00
11 7/31/2017 $18,606.00
12 4/30/2017 $55,396.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 1/31/2020 $191,550.00
2 10/31/2019 $87,651.00
3 7/31/2019 $56,466.00
4 4/30/2019 $19,363.00
5 1/31/2019 $-23,939.00
6 10/31/2018 $-7,620.00
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
Financials: EquityMethodInvestments
Date Value
1 1/31/2020 $3,573,314.00
2 10/31/2019 $3,568,645.00
3 7/31/2019 $3,465,902.00
4 7/31/2018 $77,600.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 10/31/2019 $1,621,986.00
2 7/31/2019 $1,194,508.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 10/31/2019 $768,603.00
2 7/31/2019 $271,121.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 10/31/2019 $465,933.00
2 7/31/2019 $338,427.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 10/31/2019 $420,904.00
2 7/31/2019 $513,643.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 10/31/2019 $465,933.00
2 7/31/2019 $338,427.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 10/31/2019 $292,171.00
2 7/31/2019 $188,244.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 10/31/2019 $853,383.00
2 7/31/2019 $923,387.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 10/31/2019 --
2 7/31/2019 --
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 10/31/2019 $961,444.00
2 7/31/2019 $1,225,238.00
Financials: ExciseAndSalesTaxes
Date Value
1 1/31/2020 $554,918.00
2 10/31/2019 $198,524.00
3 7/31/2019 $724,339.00
4 4/30/2019 $215,846.00
5 1/31/2019 $247,346.00
6 10/31/2018 $131,419.00
7 7/31/2018 $279,931.00
8 4/30/2018 $140,914.00
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 7/31/2019 --
2 4/30/2019 $62,357.00
3 1/31/2019 $62,357.00
4 10/31/2018 $62,357.00
5 7/31/2018 $62,357.00
6 4/30/2018 $62,138.00
Financials: ForeignCurrencyTransactionGainBeforeTax
Date Value
1 7/31/2019 $294,909.00
2 4/30/2019 $-18,774.00
3 1/31/2019 $2,386.00
4 10/31/2018 $738.00
5 7/31/2018 $175,577.00
6 4/30/2018 $1,484.00
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 $65,999.00
10 4/30/2017 $3,442.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 1/31/2020 $-81,006.00
2 10/31/2019 $-82,920.00
3 7/31/2019 $-241,862.00
4 4/30/2019 $-43,158.00
5 1/31/2019 $-24,393.00
6 10/31/2018 $-71,554.00
7 7/31/2018 $-193,959.00
8 4/30/2018 $-91,427.00
9 1/31/2018 $3,434.00
10 10/31/2017 $-72,903.00
11 7/31/2017 $-65,999.00
12 4/30/2017 $-74,425.00
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 1/31/2020 $35,786.00
2 10/31/2019 $1,377.00
3 7/31/2019 $-59,265.00
4 1/31/2019 $2,386.00
5 10/31/2018 $738.00
6 7/31/2018 $204,390.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 1/31/2020 $-239,328.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 1/31/2020 $3,455,523.00
2 10/31/2019 $1,642,657.00
3 7/31/2019 $5,865,987.00
4 4/30/2019 $926,456.00
5 1/31/2019 $1,917,758.00
6 10/31/2018 $466,051.00
7 7/31/2018 $3,442,762.00
8 4/30/2018 $2,418,106.00
9 1/31/2018 $1,912,863.00
10 10/31/2017 $376,717.00
11 7/31/2017 $352,284.00
12 4/30/2017 $130,302.00
Financials: GeneralInsuranceExpense
Date Value
1 1/31/2020 $51,330.00
2 10/31/2019 $28,725.00
3 7/31/2019 $76,659.00
4 4/30/2019 $15,254.00
5 1/31/2019 $38,776.00
6 10/31/2018 $22,238.00
7 7/31/2018 $29,793.00
8 4/30/2018 $11,006.00
9 1/31/2018 $4,935.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: Goodwill
Date Value
1 1/31/2020 $2,635,721.00
2 10/31/2019 $2,635,721.00
3 7/31/2019 $2,635,721.00
4 4/30/2019 $2,635,721.00
5 1/31/2019 $2,635,721.00
6 10/31/2018 $2,635,721.00
7 7/31/2018 $2,635,721.00
8 7/31/2017 --
Financials: GrossProfit
Date Value
1 1/31/2020 $849,328.00
2 10/31/2019 $320,129.00
3 7/31/2019 $1,780,576.00
4 4/30/2019 $550,775.00
5 1/31/2019 $503,870.00
6 10/31/2018 $456,938.00
7 7/31/2018 $1,196,197.00
8 4/30/2018 $807,173.00
9 1/31/2018 $563,280.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 1/31/2020 $-2,606,195.00
2 10/31/2019 $-1,322,528.00
3 7/31/2019 $-4,085,411.00
4 4/30/2019 $-2,000,699.00
5 1/31/2019 $-1,413,888.00
6 10/31/2018 $-9,113.00
7 7/31/2018 $-2,246,565.00
8 4/30/2018 $-1,610,933.00
9 1/31/2018 $-1,349,583.00
10 10/31/2017 $-376,717.00
11 7/31/2017 $-352,284.00
12 4/30/2017 $-130,302.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 1/31/2020 $-2,132,149.00
2 10/31/2019 $-896,797.00
3 7/31/2019 $-3,752,751.00
4 4/30/2019 $-1,604,673.00
5 1/31/2019 $-1,664,285.00
6 10/31/2018 $-88,239.00
7 7/31/2018 $-2,685,782.00
8 4/30/2018 $-1,701,058.00
9 1/31/2018 $-1,419,935.00
10 10/31/2017 $-450,508.00
11 7/31/2017 $-367,159.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 10/31/2019 $87,651.00
2 7/31/2019 $56,466.00
Financials: IncomeTaxesPaid
Date Value
1 7/31/2019 --
2 7/31/2018 $239,358.00
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 4/30/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 7/31/2019 --
2 10/31/2018 $123,555.00
3 7/31/2018 $-904,722.00
4 4/30/2018 --
5 7/31/2017 --
6 4/30/2017 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 7/31/2019 $-788,078.00
2 7/31/2018 $-710,389.00
3 4/30/2018 $-699,554.00
4 7/31/2017 $-128,506.00
5 4/30/2017 $-53,488.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 1/31/2020 $716,996.00
2 10/31/2019 $274,101.00
3 7/31/2019 $373,241.00
4 4/30/2019 $-49,861.00
5 1/31/2019 $125,748.00
6 10/31/2018 $115,717.00
7 7/31/2018 $361,854.00
8 4/30/2018 $-218,588.00
9 1/31/2018 $-298,713.00
10 10/31/2017 $-25,986.00
11 7/31/2017 $-15,267.00
12 4/30/2017 $-1,667.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 1/31/2020 $36,000.00
2 7/31/2019 $27,000.00
3 1/31/2019 --
4 7/31/2018 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 1/31/2020 $-37,812.00
2 10/31/2019 $-221,158.00
3 7/31/2019 $531,434.00
4 4/30/2019 $329,788.00
5 1/31/2019 $369,957.00
6 10/31/2018 $102,343.00
7 7/31/2018 $-371,586.00
8 4/30/2018 $117,530.00
9 1/31/2018 $-65,702.00
10 10/31/2017 $192,330.00
11 7/31/2017 $-33,765.00
12 4/30/2017 $-26,690.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 4/30/2019 $414,672.00
2 1/31/2019 $-222,948.00
3 10/31/2018 $-123,555.00
4 7/31/2018 $239,358.00
5 4/30/2018 --
6 1/31/2018 --
7 10/31/2017 --
8 7/31/2017 --
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 7/31/2019 $-38,129.00
2 7/31/2018 $46,276.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 1/31/2020 $-5,272.00
2 10/31/2019 $28,751.00
3 7/31/2019 $-38,129.00
4 4/30/2019 $61,428.00
5 1/31/2019 $-45,489.00
6 10/31/2018 $-41,006.00
7 7/31/2018 $46,276.00
8 4/30/2018 $31,881.00
9 1/31/2018 $7,675.00
10 10/31/2017 $-4,805.00
11 7/31/2017 $-36,909.00
12 4/30/2017 $-41,714.00
Financials: IncreaseDecreaseInInventories
Date Value
1 1/31/2020 $131,841.00
2 10/31/2019 $-143,199.00
3 7/31/2019 $437,002.00
4 4/30/2019 $-721,339.00
5 1/31/2019 $615,174.00
6 10/31/2018 $159,095.00
7 7/31/2018 $454,737.00
8 4/30/2018 $-373,693.00
9 1/31/2018 $-104,034.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: InsuranceRecoveries
Date Value
1 7/31/2019 $76,659.00
2 7/31/2018 $29,793.00
Financials: InterestExpense
Date Value
1 1/31/2020 $131,850.00
2 7/31/2019 $1,242,808.00
3 4/30/2019 $502,025.00
4 1/31/2019 $202,065.00
5 7/31/2018 $277,219.00
6 4/30/2018 $119,131.00
7 1/31/2018 --
Financials: InterestIncomeOther
Date Value
1 1/31/2020 $278,688.00
2 10/31/2019 $278,000.00
3 7/31/2019 $719,865.00
4 4/30/2019 $442,380.00
5 10/31/2018 $48.00
6 7/31/2018 $5,615.00
7 4/30/2018 $2,185.00
Financials: InterestPaid
Date Value
1 10/31/2019 --
2 7/31/2019 $72,623.00
3 7/31/2018 --
Financials: InterestPaidNet
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 $392,623.00
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 4/30/2017 --
Financials: InterestReceivable
Date Value
1 1/31/2020 $63,000.00
2 7/31/2019 $27,000.00
3 1/31/2019 $27,000.00
Financials: InventoryFinishedGoods
Date Value
1 1/31/2020 $652,121.00
2 10/31/2019 $468,162.00
3 7/31/2019 $615,108.00
4 4/30/2019 $932,690.00
5 1/31/2019 $533,012.00
6 10/31/2018 $454,738.00
7 7/31/2018 $567,563.00
8 4/30/2018 $181,643.00
9 7/31/2017 --
Financials: InventoryGross
Date Value
1 1/31/2020 $1,522,260.00
2 10/31/2019 $1,247,220.00
3 7/31/2019 $1,390,419.00
4 4/30/2019 $1,674,756.00
5 1/31/2019 $1,568,591.00
6 10/31/2018 $1,112,512.00
7 7/31/2018 $953,417.00
8 7/31/2017 --
Financials: InventoryNet
Date Value
1 1/31/2020 $1,522,260.00
2 10/31/2019 $1,247,220.00
3 7/31/2019 $1,390,419.00
4 4/30/2019 $1,674,756.00
5 1/31/2019 $1,568,591.00
6 10/31/2018 $1,112,512.00
7 7/31/2018 $953,417.00
8 4/30/2018 $691,709.00
9 7/31/2017 --
Financials: InventoryRawMaterials
Date Value
1 7/31/2019 --
2 4/30/2019 $9,320.00
3 1/31/2019 --
4 10/31/2018 $9,321.00
5 7/31/2018 $9,705.00
6 4/30/2018 $26,708.00
7 7/31/2017 --
Financials: InventoryWorkInProcess
Date Value
1 1/31/2020 $233,818.00
2 10/31/2019 $245,750.00
3 7/31/2019 $208,417.00
4 4/30/2019 $114,019.00
5 1/31/2019 $361,525.00
6 10/31/2018 $252,707.00
7 7/31/2018 $151,039.00
8 4/30/2018 $259,888.00
9 7/31/2017 --
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 7/31/2019 $6,143,326.00
Financials: LaborAndRelatedExpense
Date Value
1 7/31/2019 $926,198.00
2 7/31/2018 $380,371.00
Financials: LeaseAndRentalExpense
Date Value
1 1/31/2020 $20,457.00
2 10/31/2019 $12,365.00
3 7/31/2019 $119,074.00
4 4/30/2019 $85,629.00
5 1/31/2019 $36,362.00
6 10/31/2018 $18,362.00
7 7/31/2018 $51,000.00
8 4/30/2018 $22,000.00
9 1/31/2018 $11,000.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: LegalFees
Date Value
1 1/31/2020 $400,684.00
2 10/31/2019 $44,193.00
3 7/31/2019 $895,263.00
4 4/30/2019 $28,430.00
5 1/31/2019 $297,280.00
6 10/31/2018 $78,381.00
7 7/31/2018 $350,502.00
8 4/30/2018 $223,320.00
9 1/31/2018 $146,856.00
10 10/31/2017 $226,733.00
11 7/31/2017 $44,929.00
12 4/30/2017 $12,139.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 1/31/2020 $0.12
2 10/31/2019 $0.12
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $1,750,717.00
2 10/31/2019 $1,794,884.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 1/31/2020 $254,438.00
2 10/31/2019 $254,438.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 1/31/2020 $248,403.00
2 10/31/2019 $248,403.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 1/31/2020 $240,530.00
2 10/31/2019 $240,530.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 1/31/2020 $223,398.00
2 10/31/2019 $223,398.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 1/31/2020 $109,631.00
2 10/31/2019 $153,798.00
Financials: Liabilities
Date Value
1 1/31/2020 $4,101,662.00
2 10/31/2019 $3,994,668.00
3 7/31/2019 $3,043,048.00
4 4/30/2019 $9,140,959.00
5 1/31/2019 $8,597,021.00
6 10/31/2018 $4,909,635.00
7 7/31/2018 $4,724,743.00
8 4/30/2018 $2,657,430.00
9 7/31/2017 $193,482.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 1/31/2020 $38,815,625.00
2 10/31/2019 $39,546,467.00
3 7/31/2019 $36,239,251.00
4 4/30/2019 $27,824,583.00
5 1/31/2019 $26,430,658.00
6 10/31/2018 $15,557,377.00
7 7/31/2018 $15,510,964.00
8 4/30/2018 $16,782,162.00
9 7/31/2017 $515,905.00
Financials: LiabilitiesCurrent
Date Value
1 1/31/2020 $1,479,827.00
2 10/31/2019 $1,325,541.00
3 7/31/2019 $1,326,928.00
4 4/30/2019 $6,255,987.00
5 1/31/2019 $5,719,401.00
6 10/31/2018 $3,193,515.00
7 7/31/2018 $3,008,623.00
8 7/31/2017 $193,482.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 1/31/2020 $948,310.00
2 10/31/2019 $67,166.00
3 7/31/2019 $52,225.00
4 7/31/2018 --
Financials: LongTermInvestments
Date Value
1 1/31/2020 $11,886,379.00
2 10/31/2019 $10,898,324.00
3 7/31/2019 $7,373,036.00
4 4/30/2019 $6,204,792.00
5 1/31/2019 $5,752,180.00
6 7/31/2018 --
Financials: ManagementFeeExpense
Date Value
1 1/31/2020 $185,261.00
2 10/31/2019 $129,578.00
3 7/31/2019 $420,202.00
4 4/30/2019 $297,354.00
5 1/31/2019 $167,274.00
6 10/31/2018 $52,844.00
7 7/31/2018 $219,120.00
8 4/30/2018 $189,210.00
9 1/31/2018 $116,026.00
10 10/31/2017 $21,940.00
11 7/31/2017 $30,224.00
12 4/30/2017 $7,547.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 1/31/2020 $90,840.00
2 10/31/2019 $90,840.00
3 7/31/2019 $20,122,671.00
4 4/30/2019 $10,633,002.00
5 1/31/2019 $9,845,879.00
6 10/31/2018 --
7 7/31/2018 $4,806,025.00
8 4/30/2018 $4,920,291.00
9 1/31/2018 $5,103,656.00
10 10/31/2017 $4,769,943.00
11 7/31/2017 $902,932.00
12 4/30/2017 $904,552.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 1/31/2020 $-3,173,895.00
2 10/31/2019 $-1,118,309.00
3 7/31/2019 $-9,181,891.00
4 4/30/2019 $-7,622,243.00
5 1/31/2019 $-6,510,559.00
6 10/31/2018 $-73,872.00
7 7/31/2018 $-2,690,063.00
8 4/30/2018 $-2,938,804.00
9 1/31/2018 $-2,779,998.00
10 10/31/2017 $-92,674.00
11 7/31/2017 $-95,622.00
12 4/30/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2020 $-2,565,786.00
2 10/31/2019 $-1,198,205.00
3 7/31/2019 $-2,555,810.00
4 4/30/2019 $-827,219.00
5 1/31/2019 $-915,104.00
6 10/31/2018 $-223,799.00
7 7/31/2018 $-2,139,327.00
8 4/30/2018 $-1,284,195.00
9 1/31/2018 $-1,144,572.00
10 10/31/2017 $-288,969.00
11 7/31/2017 $-459,332.00
12 4/30/2017 $-268,425.00
Financials: NetIncomeLoss
Date Value
1 1/31/2020 $-2,132,149.00
2 10/31/2019 $-896,797.00
3 7/31/2019 $-3,752,751.00
4 4/30/2019 $-2,019,345.00
5 1/31/2019 $-1,763,679.00
6 10/31/2018 $-211,794.00
7 7/31/2018 $-1,781,060.00
8 4/30/2018 $-402,858.00
9 1/31/2018 $-969,427.00
10 10/31/2017 $-450,508.00
11 7/31/2017 $-214,336.00
12 4/30/2017 $-37,090.00
Financials: NonoperatingIncomeExpense
Date Value
1 4/30/2019 $-191,724.00
2 1/31/2019 $-99,394.00
3 10/31/2018 $-123,555.00
4 7/31/2018 $-239,358.00
5 4/30/2018 --
6 1/31/2018 --
7 10/31/2017 --
8 7/31/2017 --
Financials: NotesIssued1
Date Value
1 7/31/2019 $787,123.00
Financials: NotesPayable
Date Value
1 10/31/2019 $1,000,000.00
2 7/31/2019 $1,000,000.00
3 4/30/2019 $1,000,000.00
4 1/31/2019 $1,000,000.00
Financials: NotesPayableCurrent
Date Value
1 7/31/2019 --
2 4/30/2019 $4,616,476.00
3 1/31/2019 $4,342,362.00
4 7/31/2018 $2,175,000.00
Financials: NotesReceivableNet
Date Value
1 1/31/2020 --
2 10/31/2019 $7,373,036.00
3 7/31/2019 $5,200,000.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2020 $100,871.00
2 10/31/2019 $56,704.00
Financials: OperatingLeaseExpense
Date Value
1 1/31/2020 $111,630.00
2 10/31/2019 $56,704.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 1/31/2020 $1,187,116.00
2 10/31/2019 $1,187,116.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2020 $0.12
2 10/31/2019 $0.12
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 1/31/2020 $15,753.00
2 10/31/2019 $-119,193.00
3 7/31/2019 $-294,909.00
4 4/30/2019 $106,735.00
5 1/31/2019 $-26,314.00
6 10/31/2018 $73,315.00
7 7/31/2018 $-175,577.00
8 4/30/2018 $-149,856.00
9 1/31/2018 $132,920.00
10 10/31/2017 $-73,728.00
11 7/31/2017 $90,079.00
12 4/30/2017 $55,396.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 7/31/2019 $-3,457,842.00
2 7/31/2018 $-1,605,483.00
Financials: OtherExpenses
Date Value
1 1/31/2020 $544,300.00
2 10/31/2019 $304,724.00
3 7/31/2019 $931,045.00
4 4/30/2019 $59,127.00
5 1/31/2019 $325,527.00
6 10/31/2018 $85,092.00
7 7/31/2018 $281,671.00
8 4/30/2018 $221,265.00
9 1/31/2018 $131,263.00
10 10/31/2017 $62,162.00
11 7/31/2017 $26,210.00
12 4/30/2017 $27,459.00
Financials: OtherGeneralExpense
Date Value
1 7/31/2019 $931,045.00
2 7/31/2018 $281,671.00
Financials: OtherIncome
Date Value
1 1/31/2020 $125,000.00
2 10/31/2019 $125,000.00
Financials: OtherInventory
Date Value
1 7/31/2019 $255,980.00
2 7/31/2018 --
Financials: OtherLongTermInvestments
Date Value
1 10/31/2019 $400,593.00
2 7/31/2019 $255,980.00
3 4/30/2019 $3,106,258.00
4 7/31/2018 $77,600.00
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 1/31/2020 $1,285,960.00
2 10/31/2019 $512,506.00
3 7/31/2019 $6,650,641.00
4 4/30/2019 $5,771,459.00
5 1/31/2019 $5,752,180.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 $92,674.00
11 7/31/2017 $95,622.00
Financials: PaymentsForCommissions
Date Value
1 7/31/2019 $128,829.00
2 7/31/2018 $26,434.00
Financials: PaymentsForLoans
Date Value
1 4/30/2019 $1,175,000.00
2 1/31/2019 $1,175,000.00
3 7/31/2018 --
4 4/30/2018 --
5 1/31/2018 --
6 7/31/2017 $53,799.00
7 4/30/2017 $51,552.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 1/31/2020 $-90,969.00
2 10/31/2019 $16,469.00
3 7/31/2019 $1,854,883.00
4 4/30/2019 $1,592,049.00
5 1/31/2019 $612,619.00
6 10/31/2018 $30,000.00
7 7/31/2018 $77,600.00
8 4/30/2018 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 4/30/2019 --
2 1/31/2019 --
3 7/31/2018 $2,865,028.00
4 4/30/2018 $2,194,663.00
5 1/31/2018 $2,444,663.00
6 7/31/2017 --
7 4/30/2017 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 1/31/2020 $334,348.00
2 10/31/2019 $144,613.00
3 7/31/2019 $255,980.00
4 7/31/2018 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 1/31/2020 $802,471.00
2 10/31/2019 $429,780.00
3 7/31/2019 $368,162.00
4 4/30/2019 $250,872.00
5 1/31/2019 $145,760.00
6 10/31/2018 $43,872.00
7 7/31/2018 $564,305.00
8 4/30/2018 $494,141.00
9 1/31/2018 $85,335.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 7/31/2019 $-368,162.00
2 7/31/2018 $-564,305.00
Financials: PrepaidExpenseCurrent
Date Value
1 1/31/2020 $869,614.00
2 10/31/2019 $721,302.00
3 7/31/2019 $227,843.00
4 4/30/2019 $74,806.00
5 1/31/2019 $78,176.00
6 10/31/2018 $170,218.00
7 7/31/2018 $99,014.00
8 4/30/2018 $65,955.00
9 7/31/2017 $28,028.00
Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest
Date Value
1 10/31/2019 --
2 7/31/2019 $98,392.00
3 4/30/2019 $48,296.00
4 7/31/2018 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 7/31/2019 $-52,225.00
2 7/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 1/31/2020 $90,840.00
2 10/31/2019 $75,549.00
3 8/31/2019 $25,682.00
4 7/31/2019 $21,561,568.00
5 4/30/2019 $6,605,423.00
6 1/31/2019 $5,818,300.00
7 11/30/2018 $1,603,080.00
8 10/31/2018 --
9 7/31/2018 $4,806,025.00
10 4/30/2018 $5,142,487.00
11 1/31/2018 $5,103,656.00
12 10/31/2017 $4,769,943.00
13 7/31/2017 $936,828.00
14 4/30/2017 $936,828.00
Financials: ProceedsFromNotesPayable
Date Value
1 10/31/2019 --
2 7/31/2019 $4,000,000.00
3 4/30/2019 $4,000,000.00
4 1/31/2019 $4,000,000.00
5 10/31/2018 --
6 7/31/2018 $1,887,863.00
7 4/30/2018 $1,826,537.00
8 7/31/2017 --
Financials: ProceedsFromOtherShortTermDebt
Date Value
1 7/31/2019 $5,217,547.00
2 1/31/2019 $5,202,579.00
3 7/31/2018 --
Financials: ProceedsFromShortTermDebt
Date Value
1 4/30/2019 $5,202,579.00
2 1/31/2019 $5,202,579.00
3 7/31/2018 --
4 4/30/2018 $-222,196.00
5 1/31/2018 --
6 7/31/2017 $19,903.00
7 4/30/2017 $19,276.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 10/31/2019 $15,291.00
Financials: ProceedsFromWarrantExercises
Date Value
1 10/31/2019 $15,291.00
2 9/30/2019 $20,454.00
3 7/31/2019 $40,765.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 1/31/2020 $1,038,156.00
2 10/31/2019 $429,780.00
3 7/31/2019 $368,162.00
4 4/30/2019 $250,872.00
5 1/31/2019 $145,760.00
6 10/31/2018 $43,872.00
7 7/31/2018 $826,698.00
8 4/30/2018 $494,141.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $5,377,069.00
2 10/31/2019 $4,768,693.00
3 7/31/2019 $3,151,797.00
4 4/30/2019 $3,034,507.00
5 1/31/2019 $2,929,395.00
6 10/31/2018 $2,827,507.00
7 7/31/2018 $2,783,635.00
8 4/30/2018 $2,445,837.00
9 7/31/2017 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 1/31/2020 $4,676,499.00
2 10/31/2019 $4,189,710.00
3 7/31/2019 $2,694,500.00
4 4/30/2019 $2,653,043.00
5 1/31/2019 $2,619,757.00
6 10/31/2018 $2,590,213.00
7 7/31/2018 $2,615,898.00
8 4/30/2018 $2,345,888.00
9 7/31/2017 --
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 1/31/2020 $1,187,116.00
2 10/31/2019 $1,187,116.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 1/31/2020 $46,931.00
Financials: RepaymentsOfCommercialPaper
Date Value
1 10/31/2019 $1,175,000.00
2 7/31/2019 $1,175,000.00
3 4/30/2019 $1,175,000.00
4 1/31/2019 $1,175,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 7/31/2019 $88,797.00
2 1/31/2019 $88,797.00
Financials: RepaymentsOfDebt
Date Value
1 7/31/2019 $-6,656,444.00
2 1/31/2019 $1,175,000.00
3 7/31/2018 --
Financials: RepaymentsOfNotesPayable
Date Value
1 10/31/2019 --
2 7/31/2019 $-6,695,000.00
3 4/30/2019 $1,175,000.00
4 1/31/2019 $-1,175,000.00
5 7/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 1/31/2020 $-12,657,211.00
2 10/31/2019 $-11,421,859.00
3 7/31/2019 $-10,525,062.00
4 4/30/2019 $-8,791,656.00
5 1/31/2019 $-8,747,785.00
6 10/31/2018 $-6,984,105.00
7 7/31/2018 $-6,772,311.00
8 4/30/2018 $-6,989,976.00
9 7/31/2017 $-4,991,251.00
Financials: Revenues
Date Value
1 1/31/2020 $3,013,910.00
2 10/31/2019 $1,441,626.00
3 7/31/2019 $5,336,557.00
4 4/30/2019 $3,760,217.00
5 1/31/2019 $1,195,745.00
6 10/31/2018 $1,325,978.00
7 7/31/2018 $2,692,979.00
8 4/30/2018 $1,618,967.00
9 1/31/2018 $831,455.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 1/31/2020 $1,101,698.00
2 10/31/2019 $1,144,027.00
Financials: SalariesAndWages
Date Value
1 1/31/2020 $453,807.00
2 10/31/2019 $484,051.00
3 7/31/2019 $926,198.00
4 4/30/2019 $607,577.00
5 1/31/2019 $383,140.00
6 10/31/2018 $194,175.00
7 7/31/2018 $380,371.00
8 4/30/2018 $241,171.00
9 1/31/2018 $96,341.00
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 7/31/2019 --
2 7/31/2018 $330,324.00
Financials: SeniorNotes
Date Value
1 4/30/2019 $5,200,000.00
2 1/31/2019 $5,200,000.00
Financials: ShareBasedCompensation
Date Value
1 1/31/2020 $659,015.00
2 10/31/2019 $289,578.00
3 7/31/2019 $880,595.00
4 4/30/2019 $881,644.00
5 1/31/2019 $870,808.00
6 7/31/2018 $789,679.00
7 4/30/2018 $733,679.00
8 1/31/2018 $733,679.00
9 7/31/2017 --
10 4/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2019 --
2 8/31/2019 --
3 11/30/2018 --
4 5/31/2018 --
5 4/30/2018 --
6 11/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2019 $0.01
2 8/31/2019 $0.01
3 11/30/2018 $0.02
4 5/31/2018 $0.02
5 11/30/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2019 $0.01
2 8/31/2019 $0.01
3 11/30/2018 $0.02
4 5/31/2018 $0.02
5 4/30/2018 $0.02
6 11/30/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 9/30/2019 $1.40
2 8/31/2019 $1.40
3 11/30/2018 $2.65
4 5/31/2018 $2.62
5 4/30/2018 $1.98
6 11/30/2017 $1.98
Financials: SharesIssued
Date Value
1 7/31/2019 --
2 7/31/2018 --
3 7/31/2017 --
Financials: ShortTermInvestments
Date Value
1 1/31/2019 $2,106,431.00
2 10/31/2018 $99,242.00
3 7/31/2018 $77,600.00
4 7/31/2017 --
Financials: StockholdersEquity
Date Value
1 1/31/2020 $34,713,963.00
2 10/31/2019 $35,551,799.00
3 7/31/2019 $33,196,203.00
4 4/30/2019 $18,683,624.00
5 1/31/2019 $17,833,637.00
6 10/31/2018 $10,647,742.00
7 7/31/2018 $10,786,221.00
8 4/30/2018 $14,124,732.00
9 7/31/2017 $322,423.00
10 4/30/2017 $491,985.00
11 7/31/2016 $-347,416.00
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 1/31/2019 $787,123.00
2 7/31/2018 --
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 7/31/2019 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 7/31/2019 $7,333.00
2 11/30/2018 $3,206,160.00
Financials: StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
Date Value
1 7/31/2019 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 10/31/2019 $2,752,782.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 7/31/2019 $787,123.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 7/31/2019 $15,088,414.00
2 7/31/2018 $5,026,494.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 7/31/2019 --
2 1/31/2019 $-270,736.00
3 7/31/2018 $-219,459.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 1/31/2020 $369,437.00
2 10/31/2019 $289,578.00
3 7/31/2019 $880,595.00
4 4/30/2019 $870,808.00
5 1/31/2019 $870,808.00
6 7/31/2018 $789,679.00
7 4/30/2018 $733,679.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 1/31/2020 $-15,291.00
2 10/31/2019 $15,291.00
Financials: TravelAndEntertainmentExpense
Date Value
1 1/31/2020 $92,337.00
2 10/31/2019 $50,901.00
3 7/31/2019 $56,214.00
4 4/30/2019 $22,275.00
5 1/31/2019 $13,726.00
6 10/31/2018 $2,023.00
7 7/31/2018 $28,237.00
8 4/30/2018 $14,878.00
9 1/31/2018 $4,559.00
10 10/31/2017 $2,472.00
11 7/31/2017 $48,267.00
12 4/30/2017 $22,177.00
Financials: WarrantExercisePriceIncrease
Date Value
1 7/31/2019 $0.90
2 4/30/2019 $0.90
3 1/31/2019 $0.90
4 11/30/2018 $0.50
5 10/31/2018 $0.90
6 7/31/2018 $0.90
7 4/30/2018 $0.90
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 1/31/2020 $101,495,573.00
2 10/31/2019 $101,149,232.00
3 7/31/2019 $69,548,041.00
4 4/30/2019 $62,253,943.00
5 1/31/2019 $66,697,215.00
6 10/31/2018 $47,774,817.00
7 7/31/2018 $38,934,166.00
8 4/30/2018 $36,572,733.00
9 1/31/2018 $43,239,457.00
10 10/31/2017 $19,137,658.00
11 7/31/2017 $6,628,958.00
12 4/30/2017 $2,626,065.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 7/31/2019 $69,548,041.00
2 7/31/2018 $38,934,166.00
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