{"ticker":"MWYN","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Ordinary Shares Number":20194804.0,"Share Issued":20194804.0,"Total Debt":11787.0,"Tangible Book Value":2455130.0,"Invested Capital":2594000.0,"Working Capital":2451967.0,"Net Tangible Assets":2455265.0,"Capital Lease Obligations":0.0,"Common Stock Equity":2582213.0,"Preferred Stock Equity":135.0,"Total Capitalization":2582348.0,"Total Equity Gross Minority Interest":2582348.0,"Stockholders Equity":2582348.0,"Retained Earnings":-7897002.0,"Additional Paid In Capital":10459020.0,"Capital Stock":20330.0,"Common Stock":20195.0,"Preferred Stock":135.0,"Total Liabilities Net Minority Interest":427970.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Liabilities Heldfor Sale Non Current":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":427970.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":11787.0,"Current Capital Lease Obligation":0.0,"Current Debt":11787.0,"Other Current Borrowings":null,"Line Of Credit":11787.0,"Payables And Accrued Expenses":416183.0,"Current Accrued Expenses":1899.0,"Payables":414284.0,"Other Payable":196739.0,"Dueto Related Parties Current":null,"Total Tax Payable":217545.0,"Income Tax Payable":217545.0,"Accounts Payable":0.0,"Total Assets":3010318.0,"Total Non Current Assets":130381.0,"Other Non Current Assets":null,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":0.0,"Goodwill And Other Intangible Assets":127083.0,"Other Intangible Assets":127083.0,"Net PPE":3298.0,"Accumulated Depreciation":-114270.0,"Gross PPE":117568.0,"Leases":null,"Other Properties":94441.0,"Machinery Furniture Equipment":23127.0,"Buildings And Improvements":null,"Properties":null,"Current Assets":2879937.0,"Other Current Assets":15145.0,"Assets Held For Sale Current":0.0,"Current Deferred Assets":null,"Prepaid Assets":1078800.0,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Receivables":1633742.0,"Other Receivables":null,"Duefrom Related Parties Current":0.0,"Accrued Interest Receivable":39180.0,"Notes Receivable":830000.0,"Accounts Receivable":764562.0,"Allowance For Doubtful Accounts Receivable":-47935.0,"Gross Accounts Receivable":812497.0,"Cash Cash Equivalents And Short Term Investments":152250.0,"Cash And Cash Equivalents":152250.0,"Cash Financial":null},"2026-01-31":{"Ordinary Shares Number":20194804.0,"Share Issued":20194804.0,"Total Debt":12576.0,"Tangible Book Value":2168904.0,"Invested Capital":2308856.0,"Working Capital":2151516.0,"Net Tangible Assets":2169039.0,"Capital Lease Obligations":12207.0,"Common Stock Equity":2308487.0,"Preferred Stock Equity":135.0,"Total Capitalization":2308622.0,"Total Equity Gross Minority Interest":2308622.0,"Stockholders Equity":2308622.0,"Retained Earnings":-8141436.0,"Additional Paid In Capital":10429728.0,"Capital Stock":20330.0,"Common Stock":20195.0,"Preferred Stock":135.0,"Total Liabilities Net Minority Interest":454033.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Liabilities Heldfor Sale Non Current":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":454033.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":12576.0,"Current Capital Lease Obligation":12207.0,"Current Debt":369.0,"Other Current Borrowings":null,"Line Of Credit":369.0,"Payables And Accrued Expenses":441457.0,"Current Accrued Expenses":1899.0,"Payables":439558.0,"Other Payable":245040.0,"Dueto Related Parties Current":null,"Total Tax Payable":189940.0,"Income Tax Payable":189940.0,"Accounts Payable":4578.0,"Total Assets":2762655.0,"Total Non Current Assets":157106.0,"Other Non Current Assets":null,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":0.0,"Goodwill And Other Intangible Assets":139583.0,"Other Intangible Assets":139583.0,"Net PPE":17523.0,"Accumulated Depreciation":-100045.0,"Gross PPE":117568.0,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":23127.0,"Buildings And Improvements":94441.0,"Properties":0.0,"Current Assets":2605549.0,"Other Current Assets":17544.0,"Assets Held For Sale Current":0.0,"Current Deferred Assets":null,"Prepaid Assets":929680.0,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Receivables":1362499.0,"Other Receivables":300000.0,"Duefrom Related Parties Current":0.0,"Accrued Interest Receivable":7500.0,"Notes Receivable":830000.0,"Accounts Receivable":224999.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":295826.0,"Cash And Cash Equivalents":295826.0,"Cash Financial":null},"2025-10-31":{"Ordinary Shares Number":20194804.0,"Share Issued":20194804.0,"Total Debt":38843.0,"Tangible Book Value":2675449.0,"Invested Capital":2842732.0,"Working Capital":1925369.0,"Net Tangible Assets":2675584.0,"Capital Lease Obligations":23643.0,"Common Stock Equity":2827532.0,"Preferred Stock Equity":135.0,"Total Capitalization":2827667.0,"Total Equity Gross Minority Interest":2827667.0,"Stockholders Equity":2827667.0,"Retained Earnings":-7593100.0,"Additional Paid In Capital":10400437.0,"Capital Stock":20330.0,"Common Stock":20195.0,"Preferred Stock":135.0,"Total Liabilities Net Minority Interest":9466889.0,"Total Non Current Liabilities Net Minority Interest":2674768.0,"Liabilities Heldfor Sale Non Current":2674768.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":6792121.0,"Other Current Liabilities":6384471.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":38843.0,"Current Capital Lease Obligation":23643.0,"Current Debt":15200.0,"Other Current Borrowings":null,"Line Of Credit":15200.0,"Payables And Accrued Expenses":368807.0,"Current Accrued Expenses":1911.0,"Payables":366896.0,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":180775.0,"Income Tax Payable":180775.0,"Accounts Payable":186121.0,"Total Assets":12294556.0,"Total Non Current Assets":3577066.0,"Other Non Current Assets":3390031.0,"Non Current Deferred Assets":2227.0,"Non Current Deferred Taxes Assets":2227.0,"Goodwill And Other Intangible Assets":152083.0,"Other Intangible Assets":152083.0,"Net PPE":32725.0,"Accumulated Depreciation":-84843.0,"Gross PPE":117568.0,"Leases":null,"Other Properties":94441.0,"Machinery Furniture Equipment":23127.0,"Buildings And Improvements":null,"Properties":null,"Current Assets":8717490.0,"Other Current Assets":5895.0,"Assets Held For Sale Current":6219209.0,"Current Deferred Assets":null,"Prepaid Assets":625918.0,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Receivables":504999.0,"Other Receivables":null,"Duefrom Related Parties Current":0.0,"Accrued Interest Receivable":null,"Notes Receivable":330000.0,"Accounts Receivable":174999.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1361469.0,"Cash And Cash Equivalents":1361469.0,"Cash Financial":1361469.0},"2025-07-31":{"Ordinary Shares Number":17054004.0,"Share Issued":17054004.0,"Total Debt":4072284.0,"Tangible Book Value":2116584.0,"Invested Capital":2453375.0,"Working Capital":949807.0,"Net Tangible Assets":2116719.0,"Capital Lease Obligations":3900076.0,"Common Stock Equity":2281167.0,"Preferred Stock Equity":135.0,"Total Capitalization":2312199.0,"Total Equity Gross Minority Interest":2281302.0,"Stockholders Equity":2281302.0,"Retained Earnings":-6696813.0,"Additional Paid In Capital":8960926.0,"Capital Stock":17189.0,"Common Stock":17054.0,"Preferred Stock":135.0,"Total Liabilities Net Minority Interest":9315534.0,"Total Non Current Liabilities Net Minority Interest":2936323.0,"Liabilities Heldfor Sale Non Current":null,"Long Term Debt And Capital Lease Obligation":2936323.0,"Long Term Capital Lease Obligation":2905426.0,"Long Term Debt":30897.0,"Current Liabilities":6379211.0,"Other Current Liabilities":null,"Current Deferred Liabilities":532968.0,"Current Deferred Revenue":532968.0,"Current Debt And Capital Lease Obligation":1135961.0,"Current Capital Lease Obligation":994650.0,"Current Debt":141311.0,"Other Current Borrowings":9581.0,"Line Of Credit":131730.0,"Payables And Accrued Expenses":4710282.0,"Current Accrued Expenses":152235.0,"Payables":4558047.0,"Other Payable":null,"Dueto Related Parties Current":232642.0,"Total Tax Payable":264120.0,"Income Tax Payable":229118.0,"Accounts Payable":4061285.0,"Total Assets":11596836.0,"Total Non Current Assets":4267818.0,"Other Non Current Assets":null,"Non Current Deferred Assets":251996.0,"Non Current Deferred Taxes Assets":251996.0,"Goodwill And Other Intangible Assets":164583.0,"Other Intangible Assets":164583.0,"Net PPE":3851239.0,"Accumulated Depreciation":-3015977.0,"Gross PPE":6867216.0,"Leases":null,"Other Properties":6090007.0,"Machinery Furniture Equipment":777209.0,"Buildings And Improvements":null,"Properties":null,"Current Assets":7329018.0,"Other Current Assets":6658.0,"Assets Held For Sale Current":null,"Current Deferred Assets":null,"Prepaid Assets":780164.0,"Inventory":4552202.0,"Inventories Adjustments Allowances":0.0,"Finished Goods":4552202.0,"Receivables":1776023.0,"Other Receivables":null,"Duefrom Related Parties Current":0.0,"Accrued Interest Receivable":null,"Notes Receivable":690000.0,"Accounts Receivable":1086023.0,"Allowance For Doubtful Accounts Receivable":-763189.0,"Gross Accounts Receivable":1849212.0,"Cash Cash Equivalents And Short Term Investments":213971.0,"Cash And Cash Equivalents":213971.0,"Cash Financial":null},"2025-04-30":{"Ordinary Shares Number":17054004.0,"Share Issued":17054004.0,"Total Debt":49377.0,"Tangible Book Value":4794545.0,"Invested Capital":4975328.0,"Working Capital":4730163.0,"Net Tangible Assets":4794680.0,"Capital Lease Obligations":45677.0,"Common Stock Equity":4971628.0,"Preferred Stock Equity":135.0,"Total Capitalization":4971763.0,"Total Equity Gross Minority Interest":4971763.0,"Stockholders Equity":4971763.0,"Retained Earnings":-3977060.0,"Additional Paid In Capital":8931634.0,"Capital Stock":17189.0,"Common Stock":17054.0,"Preferred Stock":135.0,"Total Liabilities Net Minority Interest":9965312.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Liabilities Heldfor Sale Non Current":null,"Long Term Debt And Capital Lease Obligation":3187100.0,"Long Term Capital Lease Obligation":3153582.0,"Long Term Debt":33518.0,"Current Liabilities":9965312.0,"Other Current Liabilities":9726281.0,"Current Deferred Liabilities":730482.0,"Current Deferred Revenue":730482.0,"Current Debt And Capital Lease Obligation":49377.0,"Current Capital Lease Obligation":45677.0,"Current Debt":3700.0,"Other Current Borrowings":12547.0,"Line Of Credit":3700.0,"Payables And Accrued Expenses":189654.0,"Current Accrued Expenses":2008.0,"Payables":187646.0,"Other Payable":null,"Dueto Related Parties Current":683662.0,"Total Tax Payable":177964.0,"Income Tax Payable":177592.0,"Accounts Payable":9682.0,"Total Assets":14937075.0,"Total Non Current Assets":241600.0,"Other Non Current Assets":null,"Non Current Deferred Assets":2227.0,"Non Current Deferred Taxes Assets":2227.0,"Goodwill And Other Intangible Assets":177083.0,"Other Intangible Assets":177083.0,"Net PPE":62290.0,"Accumulated Depreciation":-55278.0,"Gross PPE":117568.0,"Leases":null,"Other Properties":94441.0,"Machinery Furniture Equipment":23127.0,"Buildings And Improvements":null,"Properties":null,"Current Assets":14695475.0,"Other Current Assets":null,"Assets Held For Sale Current":10622939.0,"Current Deferred Assets":null,"Prepaid Assets":2812675.0,"Inventory":4784269.0,"Inventories Adjustments Allowances":0.0,"Finished Goods":4784269.0,"Receivables":388852.0,"Other Receivables":null,"Duefrom Related Parties Current":193853.0,"Accrued Interest Receivable":0.0,"Notes Receivable":0.0,"Accounts Receivable":194999.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":194999.0,"Cash Cash Equivalents And Short Term Investments":871009.0,"Cash And Cash Equivalents":871009.0,"Cash Financial":null},"2025-01-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Liabilities Heldfor Sale Non Current":null,"Long Term Debt And Capital Lease Obligation":3445300.0,"Long Term Capital Lease Obligation":3409371.0,"Long Term Debt":35929.0,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":635424.0,"Current Deferred Revenue":635424.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":14012.0,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":948003.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":6038660.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Current Deferred Assets":697750.0,"Prepaid Assets":null,"Inventory":5229572.0,"Inventories Adjustments Allowances":null,"Finished Goods":5229572.0,"Receivables":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Accrued Interest Receivable":null,"Notes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-238327.0,"Gross Accounts Receivable":1298582.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.104112,"Normalized EBITDA":268920.0,"Net Income From Continuing Operation Net Minority Interest":244434.0,"Reconciled Depreciation":15147.0,"Reconciled Cost Of Revenue":2292053.0,"EBITDA":268920.0,"EBIT":253773.0,"Net Interest Income":19500.0,"Interest Expense":null,"Interest Income":19500.0,"Normalized Income":244434.0,"Net Income From Continuing And Discontinued Operation":244434.0,"Total Expenses":2520152.0,"Total Operating Income As Reported":253773.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":244434.0,"Net Income Common Stockholders":244434.0,"Net Income":244434.0,"Net Income Including Noncontrolling Interests":244434.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":244434.0,"Tax Provision":28406.0,"Pretax Income":272840.0,"Other Income Expense":-433.0,"Other Non Operating Income Expenses":-433.0,"Net Non Operating Interest Income Expense":19500.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":19500.0,"Operating Income":253773.0,"Operating Expense":228099.0,"Selling General And Administration":228099.0,"Selling And Marketing Expense":-62444.0,"General And Administrative Expense":290543.0,"Other Gand A":290543.0,"Gross Profit":481872.0,"Cost Of Revenue":2292053.0,"Total Revenue":2773925.0,"Operating Revenue":2773925.0},"2026-01-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-535190.0,"Net Income From Continuing Operation Net Minority Interest":-548336.0,"Reconciled Depreciation":16417.0,"Reconciled Cost Of Revenue":1300286.0,"EBITDA":-535190.0,"EBIT":-551607.0,"Net Interest Income":36143.0,"Interest Expense":null,"Interest Income":36143.0,"Normalized Income":-548336.0,"Net Income From Continuing And Discontinued Operation":-548336.0,"Total Expenses":1935548.0,"Total Operating Income As Reported":-551607.0,"Diluted Average Shares":20194804.0,"Basic Average Shares":20194804.0,"Diluted EPS":-0.03,"Basic EPS":-0.03,"Diluted NI Availto Com Stockholders":-548336.0,"Net Income Common Stockholders":-548336.0,"Net Income":-548336.0,"Net Income Including Noncontrolling Interests":-548336.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-548336.0,"Tax Provision":12218.0,"Pretax Income":-536118.0,"Other Income Expense":-20654.0,"Other Non Operating Income Expenses":-20654.0,"Net Non Operating Interest Income Expense":36143.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":36143.0,"Operating Income":-551607.0,"Operating Expense":635262.0,"Selling General And Administration":635262.0,"Selling And Marketing Expense":14.0,"General And Administrative Expense":635248.0,"Other Gand A":635248.0,"Gross Profit":83655.0,"Cost Of Revenue":1300286.0,"Total Revenue":1383941.0,"Operating Revenue":1383941.0},"2025-10-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0051,"Normalized EBITDA":-328397.0,"Net Income From Continuing Operation Net Minority Interest":-330772.0,"Reconciled Depreciation":-325487.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-328397.0,"EBIT":-328397.0,"Net Interest Income":-700.0,"Interest Expense":700.0,"Interest Income":null,"Normalized Income":-330772.0,"Net Income From Continuing And Discontinued Operation":-896287.0,"Total Expenses":392536.0,"Total Operating Income As Reported":-348786.0,"Diluted Average Shares":17190561.0,"Basic Average Shares":17190561.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-896287.0,"Net Income Common Stockholders":-896287.0,"Net Income":-896287.0,"Net Income Including Noncontrolling Interests":-896287.0,"Net Income Discontinuous Operations":-565515.0,"Net Income Continuous Operations":-330772.0,"Tax Provision":1675.0,"Pretax Income":-329097.0,"Other Income Expense":20389.0,"Other Non Operating Income Expenses":20389.0,"Net Non Operating Interest Income Expense":-700.0,"Interest Expense Non Operating":700.0,"Interest Income Non Operating":null,"Operating Income":-348786.0,"Operating Expense":392536.0,"Selling General And Administration":392536.0,"Selling And Marketing Expense":37800.0,"General And Administrative Expense":354736.0,"Other Gand A":354736.0,"Gross Profit":43750.0,"Cost Of Revenue":0.0,"Total Revenue":43750.0,"Operating Revenue":43750.0},"2025-07-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-2357963.0,"Net Income From Continuing Operation Net Minority Interest":-2719753.0,"Reconciled Depreciation":358320.0,"Reconciled Cost Of Revenue":1349613.0,"EBITDA":-2357963.0,"EBIT":-2716283.0,"Net Interest Income":-1962.0,"Interest Expense":1962.0,"Interest Income":null,"Normalized Income":-2719753.0,"Net Income From Continuing And Discontinued Operation":-2719753.0,"Total Expenses":5058206.0,"Total Operating Income As Reported":-2714247.0,"Diluted Average Shares":17054004.0,"Basic Average Shares":17054004.0,"Diluted EPS":-0.16,"Basic EPS":-0.16,"Diluted NI Availto Com Stockholders":-2719753.0,"Net Income Common Stockholders":-2719753.0,"Net Income":-2719753.0,"Net Income Including Noncontrolling Interests":-2719753.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-2719753.0,"Tax Provision":1508.0,"Pretax Income":-2718245.0,"Other Income Expense":-2036.0,"Other Non Operating Income Expenses":-2036.0,"Net Non Operating Interest Income Expense":-1962.0,"Interest Expense Non Operating":1962.0,"Interest Income Non Operating":null,"Operating Income":-2714247.0,"Operating Expense":3708593.0,"Selling General And Administration":3708593.0,"Selling And Marketing Expense":1436730.0,"General And Administrative Expense":2271863.0,"Other Gand A":2271863.0,"Gross Profit":994346.0,"Cost Of Revenue":1349613.0,"Total Revenue":2343959.0,"Operating Revenue":2343959.0},"2025-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.031394,"Normalized EBITDA":-3739321.0,"Net Income From Continuing Operation Net Minority Interest":-3978995.0,"Reconciled Depreciation":367662.0,"Reconciled Cost Of Revenue":1978872.0,"EBITDA":-3739321.0,"EBIT":-4106983.0,"Net Interest Income":-977.0,"Interest Expense":977.0,"Interest Income":null,"Normalized Income":-3978995.0,"Net Income From Continuing And Discontinued Operation":-3978995.0,"Total Expenses":7009135.0,"Total Operating Income As Reported":-4102338.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-3978995.0,"Net Income Common Stockholders":-3978995.0,"Net Income":-3978995.0,"Net Income Including Noncontrolling Interests":-3978995.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-3978995.0,"Tax Provision":-128965.0,"Pretax Income":-4107960.0,"Other Income Expense":-4645.0,"Other Non Operating Income Expenses":-4645.0,"Net Non Operating Interest Income Expense":-977.0,"Interest Expense Non Operating":977.0,"Interest Income Non Operating":null,"Operating Income":-4102338.0,"Operating Expense":5030263.0,"Selling General And Administration":5030263.0,"Selling And Marketing Expense":1375629.0,"General And Administrative Expense":3654634.0,"Other Gand A":3654634.0,"Gross Profit":927925.0,"Cost Of Revenue":1978872.0,"Total Revenue":2906797.0,"Operating Revenue":2906797.0},"2025-01-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":115.0,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":17004004.0,"Basic Average Shares":17004004.0,"Diluted EPS":0.001377,"Basic EPS":0.001377,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":-56808.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":115.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-04-30":{"Free Cash Flow":-443576.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":800.0,"End Cash Position":152250.0,"Beginning Cash Position":491150.0,"Changes In Cash":-338900.0,"Financing Cash Flow":0.0,"Cash From Discontinued Financing Activities":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":104676.0,"Cash From Discontinued Investing Activities":-195324.0,"Cash Flow From Continuing Investing Activities":300000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":300000.0,"Sale Of Business":300000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-443576.0,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":-443576.0,"Change In Working Capital":-736007.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":0.0,"Change In Payables And Accrued Expense":-13854.0,"Change In Accrued Expense":-36883.0,"Change In Payable":23029.0,"Change In Account Payable":-4577.0,"Change In Tax Payable":27606.0,"Change In Income Tax Payable":27606.0,"Change In Prepaid Assets":-178404.0,"Change In Inventory":null,"Change In Receivables":-543749.0,"Changes In Account Receivables":-543749.0,"Other Non Cash Items":-628.0,"Stock Based Compensation":29292.0,"Asset Impairment Charge":4186.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":15147.0,"Depreciation And Amortization":15147.0,"Amortization Cash Flow":12500.0,"Amortization Of Intangibles":12500.0,"Depreciation":2647.0,"Net Income From Continuing Operations":244434.0},"2026-01-31":{"Free Cash Flow":-766199.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":2133.0,"Income Tax Paid Supplemental Data":19163.0,"End Cash Position":491150.0,"Beginning Cash Position":1531316.0,"Changes In Cash":-1040166.0,"Financing Cash Flow":276033.0,"Cash From Discontinued Financing Activities":276033.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-193853.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-550000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-550000.0,"Net Other Investing Changes":-800000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-766199.0,"Cash From Discontinued Operating Activities":49445.0,"Cash Flow From Continuing Operating Activities":-815644.0,"Change In Working Capital":-370776.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-11934.0,"Change In Payables And Accrued Expense":57817.0,"Change In Accrued Expense":230196.0,"Change In Payable":-172379.0,"Change In Account Payable":-181544.0,"Change In Tax Payable":9165.0,"Change In Income Tax Payable":9165.0,"Change In Prepaid Assets":-322910.0,"Change In Inventory":null,"Change In Receivables":-93749.0,"Changes In Account Receivables":-93749.0,"Other Non Cash Items":11783.0,"Stock Based Compensation":29292.0,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":16417.0,"Depreciation And Amortization":16417.0,"Amortization Cash Flow":12500.0,"Amortization Of Intangibles":12500.0,"Depreciation":3917.0,"Net Income From Continuing Operations":-548336.0},"2025-10-31":{"Free Cash Flow":-242261.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":1001.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":1531316.0,"Beginning Cash Position":213971.0,"Changes In Cash":1317345.0,"Financing Cash Flow":1211506.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":1869967.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":5588.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":199441.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":348100.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":360000.0,"Net Other Investing Changes":360000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-242261.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-391604.0,"Change In Working Capital":130657.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":283861.0,"Change In Payables And Accrued Expense":-47366.0,"Change In Accrued Expense":-48965.0,"Change In Payable":1599.0,"Change In Account Payable":-76.0,"Change In Tax Payable":1675.0,"Change In Income Tax Payable":1675.0,"Change In Prepaid Assets":-108877.0,"Change In Inventory":null,"Change In Receivables":37593.0,"Changes In Account Receivables":37593.0,"Other Non Cash Items":null,"Stock Based Compensation":29291.0,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":-325487.0,"Depreciation And Amortization":-325487.0,"Amortization Cash Flow":12500.0,"Amortization Of Intangibles":12500.0,"Depreciation":-337987.0,"Net Income From Continuing Operations":-249631.0},"2025-07-31":{"Free Cash Flow":-95149.0,"Repayment Of Debt":-5588.0,"Issuance Of Debt":193853.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":1963.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":213971.0,"Beginning Cash Position":1261874.0,"Changes In Cash":-1047903.0,"Financing Cash Flow":-262754.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":-262754.0,"Net Other Financing Charges":-451019.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":188265.0,"Net Short Term Debt Issuance":193853.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":193853.0,"Net Long Term Debt Issuance":-5588.0,"Long Term Debt Payments":-5588.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-690000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-690000.0,"Net Other Investing Changes":-690000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-95149.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-95149.0,"Change In Working Capital":2236992.0,"Change In Other Working Capital":-197513.0,"Change In Other Current Liabilities":-307729.0,"Change In Payables And Accrued Expense":238021.0,"Change In Accrued Expense":59997.0,"Change In Payable":178024.0,"Change In Account Payable":176516.0,"Change In Tax Payable":1508.0,"Change In Income Tax Payable":1508.0,"Change In Prepaid Assets":2289739.0,"Change In Inventory":232067.0,"Change In Receivables":-17593.0,"Changes In Account Receivables":-17593.0,"Other Non Cash Items":null,"Stock Based Compensation":29292.0,"Asset Impairment Charge":0.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":358320.0,"Depreciation And Amortization":358320.0,"Amortization Cash Flow":12500.0,"Amortization Of Intangibles":12500.0,"Depreciation":345820.0,"Net Income From Continuing Operations":-2719753.0},"2025-04-30":{"Free Cash Flow":-5004602.0,"Repayment Of Debt":-264047.0,"Issuance Of Debt":33829.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-13080.0,"Interest Paid Supplemental Data":977.0,"Income Tax Paid Supplemental Data":88265.0,"End Cash Position":1261874.0,"Beginning Cash Position":231834.0,"Changes In Cash":1030040.0,"Financing Cash Flow":6034642.0,"Cash From Discontinued Financing Activities":null,"Cash Flow From Continuing Financing Activities":6034642.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-230218.0,"Net Short Term Debt Issuance":-726342.0,"Short Term Debt Payments":-726342.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":496124.0,"Long Term Debt Payments":462295.0,"Long Term Debt Issuance":33829.0,"Investing Cash Flow":-13080.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-13080.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-13080.0,"Purchase Of PPE":-13080.0,"Operating Cash Flow":-4991522.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-4991522.0,"Change In Working Capital":-1844701.0,"Change In Other Working Capital":792808.0,"Change In Other Current Liabilities":-307729.0,"Change In Payables And Accrued Expense":162866.0,"Change In Accrued Expense":-41756.0,"Change In Payable":204622.0,"Change In Account Payable":274066.0,"Change In Tax Payable":-69444.0,"Change In Income Tax Payable":-69444.0,"Change In Prepaid Assets":-2404912.0,"Change In Inventory":445303.0,"Change In Receivables":-533037.0,"Changes In Account Receivables":-533037.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":-150075.0,"Deferred Income Tax":-150075.0,"Depreciation Amortization Depletion":367662.0,"Depreciation And Amortization":367662.0,"Amortization Cash Flow":12500.0,"Amortization Of Intangibles":12500.0,"Depreciation":355162.0,"Net Income From Continuing Operations":-3978995.0},"2025-01-31":{"Free Cash Flow":null,"Repayment Of Debt":-189596.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-55024.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash From Discontinued Financing Activities":-137519.0,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":24713.0,"Net Short Term Debt Issuance":297953.0,"Short Term Debt Payments":297953.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-485422.0,"Long Term Debt Payments":-487549.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":-55024.0,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-55024.0,"Purchase Of PPE":-55024.0,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":377005.0,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":-79560.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":-733888.0,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":87.0,"Stock Based Compensation":0.0,"Asset Impairment Charge":null,"Deferred Tax":-1014.0,"Deferred Income Tax":-1014.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}