2023 Q2 Form 10-K Financial Statement
#000147793223003007 Filed on May 01, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | $262.0K | $152.0K | $2.612M |
YoY Change | 2.75% | -93.87% | 5.28% |
Cost Of Revenue | $52.00K | -$6.000K | $1.540M |
YoY Change | 246.67% | -102.6% | 566.67% |
Gross Profit | $210.0K | $158.0K | $1.072M |
YoY Change | -12.5% | -92.98% | -52.36% |
Gross Profit Margin | 80.15% | 103.95% | 41.04% |
Selling, General & Admin | $1.230M | $1.582M | $3.935M |
YoY Change | 12.53% | -62.18% | -5.93% |
% of Gross Profit | 585.71% | 1001.27% | 367.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $59.00K | $178.0K | $178.0K |
YoY Change | 18.0% | 439.39% | 85.42% |
% of Gross Profit | 28.1% | 112.66% | 16.6% |
Operating Expenses | $2.005M | $1.620M | $8.479M |
YoY Change | 3.03% | -62.14% | 98.15% |
Operating Profit | -$1.795M | -$1.462M | -$7.407M |
YoY Change | 5.22% | -27.94% | 265.06% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$17.00K | -$17.00K | -$2.511M |
YoY Change | -89.38% | -100.33% | 8.37% |
Pretax Income | -$1.812M | -$2.933M | -$9.918M |
YoY Change | -2.89% | -193.05% | -414.66% |
Income Tax | $7.000K | $1.125M | -$474.0K |
% Of Pretax Income | |||
Net Earnings | -$1.819M | -$4.058M | -$9.444M |
YoY Change | 25.1% | -275.14% | -507.6% |
Net Earnings / Revenue | -694.27% | -2669.74% | -361.56% |
Basic Earnings Per Share | -$0.18 | -$1.00 | |
Diluted Earnings Per Share | -$0.18 | -$0.41 | -$1.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.923M shares | 9.426M shares | |
Diluted Shares Outstanding | 9.923B shares | 9.426M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.000K | $824.0K | $824.0K |
YoY Change | -99.65% | -22.41% | -22.41% |
Cash & Equivalents | $6.000K | $824.0K | |
Short-Term Investments | |||
Other Short-Term Assets | $173.0K | $127.0K | $2.794M |
YoY Change | 226.42% | 252.78% | -54.24% |
Inventory | $74.00K | $64.00K | $64.00K |
Prepaid Expenses | $2.541M | $2.663M | |
Receivables | $66.00K | $89.00K | $89.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.864M | $3.771M | $3.771M |
YoY Change | -62.68% | -47.91% | -47.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $654.0K | $660.0K | $660.0K |
YoY Change | -32.65% | -34.07% | -34.07% |
Goodwill | $16.50M | $16.50M | |
YoY Change | -7.4% | -7.4% | |
Intangibles | $4.270M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $463.0K | $463.0K | $463.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $22.06M | $21.90M | $21.90M |
YoY Change | -2.71% | -2.27% | -2.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.864M | $3.771M | $3.771M |
Total Long-Term Assets | $22.06M | $21.90M | $21.90M |
Total Assets | $24.92M | $25.67M | $25.67M |
YoY Change | -17.88% | -13.42% | -13.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.651M | $1.305M | $1.305M |
YoY Change | 972.08% | 747.4% | 747.4% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $479.0K | $474.0K | $474.0K |
YoY Change | 69.86% | 68.09% | 68.09% |
Total Short-Term Liabilities | $2.412M | $2.071M | $2.071M |
YoY Change | 41.22% | 57.85% | 57.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $40.00K | $47.00K | $47.00K |
YoY Change | -84.79% | -82.66% | -82.66% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $40.00K | $47.00K | $47.00K |
YoY Change | -91.42% | -94.71% | -82.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.412M | $2.071M | $2.071M |
Total Long-Term Liabilities | $40.00K | $47.00K | $47.00K |
Total Liabilities | $2.452M | $2.118M | $2.118M |
YoY Change | 12.79% | -3.73% | -3.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$62.35M | -$60.54M | |
YoY Change | 18.67% | 18.48% | |
Common Stock | $1.000K | $1.000K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.691M | $1.691M | |
YoY Change | 5.75% | ||
Treasury Stock Shares | |||
Shareholders Equity | $22.47M | $23.55M | $23.55M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.92M | $25.67M | $25.67M |
YoY Change | -17.88% | -13.42% | -13.42% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.819M | -$4.058M | -$9.444M |
YoY Change | 25.1% | -275.14% | -507.6% |
Depreciation, Depletion And Amortization | $59.00K | $178.0K | $178.0K |
YoY Change | 18.0% | 439.39% | 85.42% |
Cash From Operating Activities | -$688.0K | -$2.793M | -$2.793M |
YoY Change | 28.36% | -276.77% | 539.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $222.0K | $1.221M | $1.221M |
YoY Change | -169.59% | -190.51% | -182.17% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $758.0K | $758.0K | |
YoY Change | -207.06% | -72.28% | |
Cash From Investing Activities | -$222.0K | -$463.0K | -$463.0K |
YoY Change | -30.41% | -77.49% | -137.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $92.00K | 3.018M | $3.018M |
YoY Change | -93.83% | -43214.29% | 1102.39% |
NET CHANGE | |||
Cash From Operating Activities | -$688.0K | -2.793M | -$2.793M |
Cash From Investing Activities | -$222.0K | -463.0K | -$463.0K |
Cash From Financing Activities | $92.00K | 3.018M | $3.018M |
Net Change In Cash | -$818.0K | -238.0K | -$238.0K |
YoY Change | -228.41% | -50.83% | -122.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$688.0K | -$2.793M | -$2.793M |
Capital Expenditures | $222.0K | $1.221M | $1.221M |
Free Cash Flow | -$910.0K | -$4.014M | -$4.014M |
YoY Change | 319.35% | -237.04% | -482.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25668000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1691000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
85975000 | usd |
CY2023Q1 | ebi |
Current Cryptocurrencies Net
CurrentCryptocurrenciesNet
|
4000 | usd |
CY2023Q1 | ebi |
Receivable From Stockholder
ReceivableFromStockholder
|
-200000 | usd |
CY2022Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
282000 | usd |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001730869 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
0 | usd |
CY2023 | ebi |
Warrants Outstanding Shares Beginning
WarrantsOutstandingSharesBeginning
|
4991000 | shares |
CY2023 | ebi |
Warrants Outstanding Weighted Average Conversion Price Beginning
WarrantsOutstandingWeightedAverageConversionPriceBeginning
|
2.83 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | pure |
CY2022 | ebi |
Non Deductible Stock Compensation Rate
NonDeductibleStockCompensationRate
|
0 | pure |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-01-31 | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-56142 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
Everything Blockchain, Inc. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | |
CY2023Q1 | ebi |
Reserve For Legal Settlements
ReserveForLegalSettlements
|
154000 | usd |
CY2022Q1 | ebi |
Reserve For Legal Settlements
ReserveForLegalSettlements
|
154000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
279000 | usd |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
108000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2071000 | usd |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-1091922 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
12574 Flagler Center Blvd | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 101 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Jacksonville | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
32258 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
904 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
454-2111 | |
CY2023 | dei |
Security12g Title
Security12gTitle
|
Common Stock | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q3 | dei |
Entity Public Float
EntityPublicFloat
|
6900000 | usd |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9923304 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
681600001 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Elkana Amitai CPA | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Mitzpe Netofa, Israel | |
CY2022Q1 | us-gaap |
Cash
Cash
|
1062000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
89000 | usd |
CY2022Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
11000 | usd |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
60000 | usd |
CY2022Q1 | ebi |
Current Cryptocurrencies Net
CurrentCryptocurrenciesNet
|
3152000 | usd |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2918000 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
127000 | usd |
CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
36000 | usd |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
7239000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1001000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
17823000 | usd |
CY2023Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4270000 | usd |
CY2022Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3119000 | usd |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
463000 | usd |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
463000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
25668000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
29645000 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
744000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
13000 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
24000 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
474000 | usd |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1312000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
47000 | usd |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
271000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
617000 | usd |
CY2023Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
47000 | usd |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
888000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
2118000 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
2200000 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9949966 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9923304 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8604038 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1599000 | usd |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
80134000 | usd |
CY2022Q1 | ebi |
Receivable From Stockholder
ReceivableFromStockholder
|
0 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-60535000 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-51091000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23550000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27445000 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29645000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
2612000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
2481000 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1540000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
231000 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
1072000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
2250000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3935000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2208000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2912000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1975000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
178000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
96000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1319000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
135000 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
8479000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
4279000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7407000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2029000 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2511000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
5181000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9918000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3152000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-474000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
835000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9444000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9425769 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7460213 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9425769 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9792915 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1539000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
669000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1109000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
19623000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1647000 | usd |
CY2022 | ebi |
Warrant Exercise Amount
WarrantExerciseAmount
|
140000 | usd |
CY2022 | ebi |
Issuance Of Series A Preferred For Services Amount
IssuanceOfSeriesAPreferredForServicesAmount
|
2000000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-1599000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2317000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27445000 | usd |
CY2023 | ebi |
Issuance Of Series C Preferred Amount
IssuanceOfSeriesCPreferredAmount
|
2500000 | usd |
CY2023 | ebi |
Warrant Exercise Amount
WarrantExerciseAmount
|
585000 | usd |
CY2023 | ebi |
Proceeds From Sale Of Productive Assets Amount
ProceedsFromSaleOfProductiveAssetsAmount
|
-92000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2556000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9444000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23550000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9444000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2317000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2912000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1975000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1319000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
135000 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-618000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
617000 | usd |
CY2023 | ebi |
Reversal Of Bad Debt
ReversalOfBadDebt
|
0 | usd |
CY2022 | ebi |
Reversal Of Bad Debt
ReversalOfBadDebt
|
233000 | usd |
CY2023 | ebi |
Net Loss On Exchanges
NetLossOnExchanges
|
-4000 | usd |
CY2022 | ebi |
Net Loss On Exchanges
NetLossOnExchanges
|
0 | usd |
CY2023 | ebi |
Realizednetgainlossoninvestmentincryptocurrency
Realizednetgainlossoninvestmentincryptocurrency
|
-186000 | usd |
CY2022 | ebi |
Realizednetgainlossoninvestmentincryptocurrency
Realizednetgainlossoninvestmentincryptocurrency
|
1180000 | usd |
CY2023 | ebi |
Loss On Cryptocurrency Impairment
LossOnCryptocurrencyImpairment
|
0 | usd |
CY2022 | ebi |
Loss On Cryptocurrency Impairment
LossOnCryptocurrencyImpairment
|
-16000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2206000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3777000 | usd |
CY2023 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
178000 | usd |
CY2022 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
96000 | usd |
CY2023 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
78000 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-22000 | usd |
CY2023 | ebi |
Increase Decrease In Interest Receivable
IncreaseDecreaseInInterestReceivable
|
0 | usd |
CY2022 | ebi |
Increase Decrease In Interest Receivable
IncreaseDecreaseInInterestReceivable
|
-32000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
60000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
101000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
136000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
91000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
499000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-10000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
11000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
442000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
561000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
171000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-135000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2793000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-437000 | usd |
CY2023 | ebi |
Acquisition Of Cryptocurrencies Net
AcquisitionOfCryptocurrenciesNet
|
0 | usd |
CY2022 | ebi |
Acquisition Of Cryptocurrencies Net
AcquisitionOfCryptocurrenciesNet
|
-3084000 | usd |
CY2023 | ebi |
Proceeds From Sale Of Cryptocurrencies
ProceedsFromSaleOfCryptocurrencies
|
755000 | usd |
CY2022 | ebi |
Proceeds From Sale Of Cryptocurrencies
ProceedsFromSaleOfCryptocurrencies
|
5756000 | usd |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1221000 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1486000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
85000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-463000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1248000 | usd |
CY2023 | ebi |
Payment To Related Party
PaymentToRelatedParty
|
0 | usd |
CY2022 | ebi |
Payment To Related Party
PaymentToRelatedParty
|
-500000 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
32000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
18000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
2500000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
550000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
769000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3018000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
251000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-238000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1062000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1062000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
824000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1062000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
58000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | ebi |
Conversion Of Accounts Payable To Related Party To Common Stock
ConversionOfAccountsPayableToRelatedPartyToCommonStock
|
35000 | usd |
CY2022 | ebi |
Conversion Of Accounts Payable To Related Party To Common Stock
ConversionOfAccountsPayableToRelatedPartyToCommonStock
|
40000 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
92000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | usd |
CY2023 | ebi |
Exercise Of Warrant For Receivable
ExerciseOfWarrantForReceivable
|
200000 | usd |
CY2022 | ebi |
Exercise Of Warrant For Receivable
ExerciseOfWarrantForReceivable
|
0 | usd |
CY2023 | ebi |
Loan Of Cryptocurrency
LoanOfCryptocurrency
|
0 | usd |
CY2022 | ebi |
Loan Of Cryptocurrency
LoanOfCryptocurrency
|
500000 | usd |
CY2023 | ebi |
Currency Received For Payment Under Contract
CurrencyReceivedForPaymentUnderContract
|
0 | usd |
CY2022 | ebi |
Currency Received For Payment Under Contract
CurrencyReceivedForPaymentUnderContract
|
240000 | usd |
CY2023 | ebi |
Fair Value Of Assets In Acquisitions
FairValueOfAssetsInAcquisitions
|
0 | usd |
CY2022 | ebi |
Fair Value Of Assets In Acquisitions
FairValueOfAssetsInAcquisitions
|
20414000 | usd |
CY2023 | ebi |
Fair Value Of Liabilities Assumed In Acquisitions
FairValueOfLiabilitiesAssumedInAcquisitions
|
0 | usd |
CY2022 | ebi |
Fair Value Of Liabilities Assumed In Acquisitions
FairValueOfLiabilitiesAssumedInAcquisitions
|
791000 | usd |
CY2023 | ebi |
Accounts Receivable Settlement For Render Payment
AccountsReceivableSettlementForRenderPayment
|
0 | usd |
CY2022 | ebi |
Accounts Receivable Settlement For Render Payment
AccountsReceivableSettlementForRenderPayment
|
233000 | usd |
CY2023 | ebi |
Conversion Of Note Receivable In Exchange For Common Stock And Preferred Stock
ConversionOfNoteReceivableInExchangeForCommonStockAndPreferredStock
|
0 | usd |
CY2022 | ebi |
Conversion Of Note Receivable In Exchange For Common Stock And Preferred Stock
ConversionOfNoteReceivableInExchangeForCommonStockAndPreferredStock
|
1599000 | usd |
CY2023 | ebi |
Issuance Of Stock For Services Non Cash
IssuanceOfStockForServicesNonCash
|
0 | usd |
CY2022 | ebi |
Issuance Of Stock For Services Non Cash
IssuanceOfStockForServicesNonCash
|
1110000 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2000000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. The most significant estimates and judgments relate to revenue recognition; sales returns and other allowances; allowance for doubtful accounts; valuation of inventory; valuation of long-lived assets and finite-lived intangible assets; recoverability of goodwill; acquisition method of accounting; contingencies; and income taxes. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On a regular basis, management reviews its estimates utilizing currently available information, changes in facts and circumstances, historical experience, and reasonable assumptions. After such reviews, and if deemed appropriate, those estimates are adjusted accordingly. Actual results could differ from those estimates.</p> | |
CY2023 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
1174000 | usd |
CY2022 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
303000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Financial instruments which potentially subject the Company to a concentration of credit risk consist principally of temporary cash investments and accounts receivable. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Concentrations of credit risk with respect to trade receivables and commodities are limited due to the Company’s diverse group of customers. The Company establishes an allowance for doubtful accounts when events and circumstances regarding the collectability of its receivables or the selling of its commodities warrant based upon factors such as the credit risk of specific customers, historical trends, other information, and past bad debt history. The outstanding balances are stated net of an allowance for doubtful accounts.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Revenues from one customer represent $1.0 million of the Company’s revenue for the year ended January 31, 2022.</p><p style="font-size:10pt;font-family:times new roman;margin:0px">Our cash balances are maintained in accounts held by major banks and financial institutions located in the United States. The Company may occasionally maintain amounts on deposit with a financial institution that are in excess of the federally insured limit of $250,000. The risk is managed by maintaining all deposits in high-quality financial institutions. The Company had $0.4 million and $0.1 million in excess of federally insured limits on January 31, 2023, and January 31, 2022, respectively. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Our cryptocurrency balances are maintained in accounts held by institutions located in and outside the United States. The Company maintains amounts on deposit that often exceed coverage from third party insured limit of up to $1,000,000. The risk is managed by maintaining multiple accounts with various accounts held in a cold storage wallet. The Company had $4,000 in excess of amounts protected by insurance.</p> | |
CY2023Q1 | ebi |
Federally Insured Limit
FederallyInsuredLimit
|
250000 | usd |
CY2023Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
400000 | usd |
CY2022Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
100000 | usd |
CY2023Q1 | us-gaap |
Deposits
Deposits
|
1000000 | usd |
CY2023Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
4000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
700000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4333000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
63000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4270000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3142000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
23000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3119000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
100000 | usd |
CY2022Q3 | ebi |
Bitcoins Sold
BitcoinsSold
|
7000000 | usd |
CY2022Q3 | ebi |
Hex Tokens Aggregate Amount
HexTokensAggregateAmount
|
304747 | usd |
CY2023 | ebi |
Schedule Of Cryptocurrency Assets
ScheduleOfCryptocurrencyAssets
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td colspan="9" style="BORDER-BOTTOM: 1px solid;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Current Assets </strong></p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>As of January 31, </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Coin Symbol</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>FMV </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">BTC </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">272</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">ETH </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">HEX </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2,879</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">3,152</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2023Q1 | ebi |
Fair Market Value
FairMarketValue
|
4000 | usd |
CY2022Q1 | ebi |
Fair Market Value
FairMarketValue
|
3152000 | usd |
CY2023 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
2200000 | usd |
CY2023 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
200000 | usd |
CY2022 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
3800000 | usd |
CY2022 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
1200000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
835000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1061000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
175000 | usd |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
60000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
660000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1001000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
16504000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
17823000 | usd |
CY2023 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
500000 | usd |
CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
600000 | usd |
CY2023Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.063 | pure |
CY2022Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.062 | pure |
CY2023 | ebi |
Debt Maturity Range
DebtMaturityRange
|
from 2023 through 2026 | |
CY2021Q4 | ebi |
Hex Tokens Aggregate Amount
HexTokensAggregateAmount
|
1000000.0 | usd |
CY2021Q4 | ebi |
Hex Tokens Sold
HexTokensSold
|
5000000 | usd |
CY2021Q4 | ebi |
Hex Tokens Per Share
HexTokensPerShare
|
0.20 | |
CY2022Q3 | ebi |
Hex Tokens Sold
HexTokensSold
|
10000000 | usd |
CY2022Q3 | ebi |
Hex Tokens Aggregate Amount
HexTokensAggregateAmount
|
450000 | usd |
CY2022Q3 | ebi |
Loss On Sale Of Hex Tokens
LossOnSaleOfHexTokens
|
47000 | usd |
CY2022Q3 | ebi |
Hex Tokens Sold
HexTokensSold
|
6700000 | usd |
CY2022Q3 | ebi |
Loss On Sale Of Hex Tokens
LossOnSaleOfHexTokens
|
195000 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9949966 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8604038 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9923304 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8604038 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
500000 | shares |
CY2022Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
250000 | usd |
CY2022Q4 | ebi |
Common Stock Resulting In The Company Receivable
CommonStockResultingInTheCompanyReceivable
|
200000 | usd |
CY2022Q2 | ebi |
Preferred Stock Sold Shares
PreferredStockSoldShares
|
250000 | shares |
CY2022Q2 | ebi |
Preferred Stock Sold Value
PreferredStockSoldValue
|
1000000.0 | usd |
CY2022Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
250000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
560928 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
500000 | shares |
CY2022Q2 | us-gaap |
Cash
Cash
|
500000 | usd |
CY2023 | ebi |
Schedule Of Warrant Activity
ScheduleOfWarrantActivity
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"/><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"/><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Average</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"/><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Conversion</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Shares</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Price</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Warrants outstanding at January 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,675,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.00</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cancelled/Expired </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(350,000 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.58</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Exercised </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(190,000 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.32</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Granted </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2,856,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4.54</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Warrants outstanding at January 31, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,991,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2.83</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cancelled/Expired </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(875,000 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.71</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Exercised </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(785,000 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.00</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Granted </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">25,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9.00</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Warrants outstanding at January 31, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">3,356,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.60</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2022 | ebi |
Warrants Outstanding Shares Beginning
WarrantsOutstandingSharesBeginning
|
2675000 | shares |
CY2022 | ebi |
Warrants Outstanding Weighted Average Conversion Price Beginning
WarrantsOutstandingWeightedAverageConversionPriceBeginning
|
1.00 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
350000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
3.58 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
190000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
1.32 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
2856000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.54 | |
CY2022 | ebi |
Warrants Outstanding Shares Ending
WarrantsOutstandingSharesEnding
|
4991000 | shares |
CY2022 | ebi |
Warrants Outstanding Weighted Average Conversion Price Ending
WarrantsOutstandingWeightedAverageConversionPriceEnding
|
2.83 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
875000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1.71 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
785000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
1.00 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
25000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.00 | |
CY2023 | ebi |
Warrants Outstanding Shares Ending
WarrantsOutstandingSharesEnding
|
3356000 | shares |
CY2023 | ebi |
Warrants Outstanding Weighted Average Conversion Price Ending
WarrantsOutstandingWeightedAverageConversionPriceEnding
|
3.60 | |
CY2023Q1 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
250000 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
26662 | shares |
CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
406000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
97000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
116000 | usd |
CY2023Q1 | ebi |
Deferred Tax Liabilities Crypto Fair Value Adjustments
DeferredTaxLiabilitiesCryptoFairValueAdjustments
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9918000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3152000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
112000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
362000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
32000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
77000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
144000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
439000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-510000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
327000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-108000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
69000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-618000 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
396000 | usd |
CY2023 | ebi |
Income Tax Expense Benefit Provision
IncomeTaxExpenseBenefitProvision
|
-474000 | usd |
CY2022 | ebi |
Income Tax Expense Benefit Provision
IncomeTaxExpenseBenefitProvision
|
835000 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
700000 | usd |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1069000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
406000 | usd |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11000 | usd |
CY2022Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1780000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
406000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1452000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
328000 | usd |
CY2022Q1 | ebi |
Deferred Tax Liabilities Crypto Fair Value Adjustments
DeferredTaxLiabilitiesCryptoFairValueAdjustments
|
-536000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
231000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
371000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
328000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1023000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
617000 | usd |
CY2023Q1 | ebi |
Valuation Allowance Deferred Tax Asset Change In Amount1
ValuationAllowanceDeferredTaxAssetChangeInAmount1
|
1452000 | usd |
CY2022Q1 | ebi |
Valuation Allowance Deferred Tax Asset Change In Amount1
ValuationAllowanceDeferredTaxAssetChangeInAmount1
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9918000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3152000 | usd |
CY2023 | ebi |
Effective Income Tax Amount Reconciliation At Statutory Income Tax Amount
EffectiveIncomeTaxAmountReconciliationAtStatutoryIncomeTaxAmount
|
-2083000 | usd |
CY2023 | ebi |
Effective Income Tax Rate Reconciliation At Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | ebi |
Effective Income Tax Amount Reconciliation At Statutory Income Tax Amount
EffectiveIncomeTaxAmountReconciliationAtStatutoryIncomeTaxAmount
|
662000 | usd |
CY2022 | ebi |
Effective Income Tax Rate Reconciliation At Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Beat Amount
EffectiveIncomeTaxRateReconciliationBeatAmount
|
-339000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.0340 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Beat Amount
EffectiveIncomeTaxRateReconciliationBeatAmount
|
116000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.0368 | pure |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1452000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1460 | pure |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | usd |
CY2023 | ebi |
Non Deductible Stock Compensationamount
NonDeductibleStockCompensationamount
|
75000 | usd |
CY2023 | ebi |
Non Deductible Stock Compensation Rate
NonDeductibleStockCompensationRate
|
-0.0080 | pure |
CY2022 | ebi |
Non Deductible Stock Compensationamount
NonDeductibleStockCompensationamount
|
0 | usd |
CY2023 | ebi |
Effective Income Tax Amount Reconciliation Permanent Differences
EffectiveIncomeTaxAmountReconciliationPermanentDifferences
|
277000 | usd |
CY2023 | ebi |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.0280 | pure |
CY2022 | ebi |
Effective Income Tax Amount Reconciliation Permanent Differences
EffectiveIncomeTaxAmountReconciliationPermanentDifferences
|
69000 | usd |
CY2022 | ebi |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0.0219 | pure |
CY2023 | ebi |
Effective Income Tax Amount Reconciliation Return To Provision True Up
EffectiveIncomeTaxAmountReconciliationReturnToProvisionTrueUp
|
144000 | usd |
CY2023 | ebi |
Effectiveincometaxratereconciliationreturn To Provision True Up
EffectiveincometaxratereconciliationreturnToProvisionTrueUp
|
0.0150 | pure |
CY2022 | ebi |
Effective Income Tax Amount Reconciliation Return To Provision True Up
EffectiveIncomeTaxAmountReconciliationReturnToProvisionTrueUp
|
-12000 | usd |
CY2022 | ebi |
Effectiveincometaxratereconciliationreturn To Provision True Up
EffectiveincometaxratereconciliationreturnToProvisionTrueUp
|
-0.0038 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-474000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0470 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
835000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2649 | pure |
CY2023 | ebi |
Total Federal Nol
TotalFederalNol
|
2751000 | usd |
CY2023 | ebi |
Total State Nol Gross
TotalStateNolGross
|
2682000 | usd |
CY2023 | ebi |
Total State Nol Tax Effected
TotalStateNolTaxEffected
|
122000 | usd |
CY2023 | ebi |
Net Operating Loss Summary By Jurisdiction Gross
NetOperatingLossSummaryByJurisdictionGross
|
5433000 | usd |
CY2023 | ebi |
Total Net Operating Loss Of Federal And State Tax Effected
TotalNetOperatingLossOfFederalAndStateTaxEffected
|
700000 | usd |
CY2023 | ebi |
Total Federal Nol Tax Effected
TotalFederalNolTaxEffected
|
578000 | usd |
CY2023 | ebi |
Total Net Operating Loss Of Federal And State Gross
TotalNetOperatingLossOfFederalAndStateGross
|
5433000 | usd |
CY2023 | ebi |
Net Operating Loss Summary By Jurisdiction Tax Effected
NetOperatingLossSummaryByJurisdictionTaxEffected
|
700000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9444000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2317000 | usd |
CY2023 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
9426 | shares |
CY2022 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
7460 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2333 | shares |
CY2023 | ebi |
Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
|
9426 | shares |
CY2022 | ebi |
Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
|
9793 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 |