10-Q Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001731122-23-001128`
Period End Date	20230430
Filing Date	20230614
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	e4787_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 25

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.12M	USD	Point-in-time
Cash	`Cash`	$3.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$574.61K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Other receivable related party short term	`OtherReceivablesNetCurrent`	$1.54M	USD	Point-in-time
Other receivable related party short term	`OtherReceivablesNetCurrent`	$1.45M	USD	Point-in-time
Inventories	`InventoryNet`	$1.24M	USD	Point-in-time
Inventories	`InventoryNet`	$3.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$426.41K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$181.92K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.07M	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$3.19K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivable related party net of current portion	`OtherReceivables`	$2.16M	USD	Point-in-time
Other receivable related party net of current portion	`OtherReceivables`	$1.77M	USD	Point-in-time
Right of use asset- operating lease	`OperatingLeaseRightOfUseAsset`	$1.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Right of use asset- operating lease	`OperatingLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.17M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.02K	USD	Point-in-time
Other payable- related party	`DueToOtherRelatedPartyClassifiedCurrent`	$2.12M	USD	Point-in-time
Other payable- related party	`DueToOtherRelatedPartyClassifiedCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$696.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$44.97K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.10K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$921.08K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$235.27K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$129.70K	USD	Point-in-time
Operating lease obligation short term	`OperatingLeaseLiabilityCurrent`	$166.05K	USD	Point-in-time
Operating lease obligation short term	`OperatingLeaseLiabilityCurrent`	$175.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.05M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$961.59K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.18M	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized: Series A Convertible Preferred stock ($0.001 par value, 3,000,000 shares authorized, none issued and outstanding as of April 30, 2023 and October 31, 2022, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized: Series A Convertible Preferred stock ($0.001 par value, 3,000,000 shares authorized, none issued and outstanding as of April 30, 2023 and October 31, 2022, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized, 56,169,090 and 56,169,090 issued and outstanding as of April 30, 2023, and October 31, 2022, respectively)	`CommonStockValue`	$56.17K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized, 56,169,090 and 56,169,090 issued and outstanding as of April 30, 2023, and October 31, 2022, respectively)	`CommonStockValue`	$56.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.32M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.44M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$10.81M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenue`	$5.48M	USD	2 Qtrs
Revenues, net	`Revenue`	$3.05M	USD	1 Quarter
Revenues, net	`Revenue`	$5.93M	USD	2 Qtrs
Revenues, net	`Revenue`	$3.09M	USD	1 Quarter
Revenues related party	`RevenueFromRelatedParty`	$7.38K	USD	1 Quarter
Revenues related party	`RevenueFromRelatedParty`	$3.63K	USD	1 Quarter
Revenues related party	`RevenueFromRelatedParty`	$6.71K	USD	2 Qtrs
Revenues related party	`RevenueFromRelatedParty`	$31.15K	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$105.57K	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	-	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	-	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	-	USD	2 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$63.60K	USD	2 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$39.73K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$29.98K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$48.56K	USD	2 Qtrs
Total revenues, net	`Revenues`	$3.06M	USD	1 Quarter
Total revenues, net	`Revenues`	$3.02M	USD	1 Quarter
Total revenues, net	`Revenues`	$5.55M	USD	2 Qtrs
Total revenues, net	`Revenues`	$5.90M	USD	2 Qtrs
Cost of revenue related party	`CostOfRevenueRelatedParty`	$2.63M	USD	1 Quarter
Cost of revenue related party	`CostOfRevenueRelatedParty`	$3.15M	USD	1 Quarter
Cost of revenue related party	`CostOfRevenueRelatedParty`	$6.11M	USD	2 Qtrs
Cost of revenue related party	`CostOfRevenueRelatedParty`	$5.13M	USD	2 Qtrs
Cost of revenue other	`OtherCostOfOperatingRevenue`	$44.92K	USD	1 Quarter
Cost of revenue other	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Cost of revenue other	`OtherCostOfOperatingRevenue`	$93.10K	USD	2 Qtrs
Cost of revenue other	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.13M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.21M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.67M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-303.24K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-125.35K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$387.67K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$414.77K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$660.13K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.25M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.35M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$761.07K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.14M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$11.95K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.95K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.80M	USD	2 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	2 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.81K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.81K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.96M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.79M	USD	2 Qtrs
Net loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Net loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	30.70M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	56.17M	shares	2 Qtrs
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	56.17M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	30.68M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$190.42K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$290.00	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpenses`	$2.93M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpenses`	$2.79M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.62K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$7.30K	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$94.35K	USD	2 Qtrs
Writeoff of inventory	`ProductionRelatedImpairmentsOrCharges`	$105.06K	USD	2 Qtrs
Writeoff of inventory	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$964.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-809.60K	USD	2 Qtrs
Other receivable related party	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivable related party	`IncreaseDecreaseInOtherReceivables`	$-484.49K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$56.36K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-244.49K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.11M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Inventory deposit related party	`IncreaseDecreaseInInventoryDepositRelatedParty`	-	USD	2 Qtrs
Inventory deposit related party	`IncreaseDecreaseInInventoryDepositRelatedParty`	$2.92M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.61M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.25K	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-9.27M	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-402.28K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-112.53K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-105.57K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.87K	USD	2 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$-921.08K	USD	2 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$314.42K	USD	2 Qtrs
Right of use liabilities operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.34K	USD	2 Qtrs
Right of use liabilities operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.03K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56M	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.60M	USD	2 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48K	USD	2 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.48K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Stock warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Stock warrant exercises	`ProceedsFromWarrantExercises`	$1.57M	USD	2 Qtrs
Settled RSU shares with cash	`SettledRsusWithCash`	$59.82K	USD	2 Qtrs
Settled RSU shares with cash	`SettledRsusWithCash`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.10M	USD	2 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.56M	USD	2 Qtrs
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.73M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balances, January 31, 2022	`StockholdersEquity`	$9.80M	USD	Point-in-time
Balances, January 31, 2022	`StockholdersEquity`	$5.63M	USD	Point-in-time
Balances, January 31, 2022	`StockholdersEquity`	$13.93M	USD	Point-in-time
Balances, January 31, 2022	`StockholdersEquity`	$13.15M	USD	Point-in-time
Balances, January 31, 2022	`StockholdersEquity`	$8.24M	USD	Point-in-time
Balances, January 31, 2022	`StockholdersEquity`	$16.32M	USD	Point-in-time
Stock issued for services RSUs	`StockIssuedDuringPeriodValueIssuedForServices`	$110.25K	USD	1 Quarter
Stock issued for services RSUs	`StockIssuedDuringPeriodValueIssuedForServices`	$80.17K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-24.06K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-35.76K	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$1.57M	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.70K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$2.62M	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.44M	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Balances, April 30, 2022	`StockholdersEquity`	$9.80M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$5.63M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$13.93M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$13.15M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$8.24M	USD	Point-in-time
Balances, April 30, 2022	`StockholdersEquity`	$16.32M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.