2023 Q4 Form 10-Q Financial Statement

#000147793223009173 Filed on December 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2022 Q4
Revenue $61.00K $1.822M
YoY Change -96.65% -62.86%
Cost Of Revenue $0.00 $1.475M
YoY Change -100.0% 104.01%
Gross Profit $61.00K $347.0K
YoY Change -82.42% -91.7%
Gross Profit Margin 100.0% 19.05%
Selling, General & Admin $667.0K $996.0K
YoY Change -33.03% 10.91%
% of Gross Profit 1093.44% 287.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$36.00K
YoY Change
% of Gross Profit -59.02%
Operating Expenses $1.339M $1.752M
YoY Change -23.57% 86.78%
Operating Profit -$1.278M -$1.405M
YoY Change -9.04% -143.3%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$410.0K -$246.0K
YoY Change 66.67% 1540.0%
Pretax Income -$1.688M -$1.669M
YoY Change 1.14% -151.67%
Income Tax $0.00 $405.0K
% Of Pretax Income
Net Earnings -$1.708M -$1.264M
YoY Change 35.13% -139.13%
Net Earnings / Revenue -2800.0% -69.37%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.12 -$0.13
COMMON SHARES
Basic Shares Outstanding 16.53M shares 9.676M shares
Diluted Shares Outstanding 14.56M shares 9.676M shares

Balance Sheet

Concept 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00K
YoY Change
Cash & Equivalents $13.00K $882.0K
Short-Term Investments
Other Short-Term Assets $143.0K $113.0K
YoY Change 26.55% -98.69%
Inventory $65.00K
Prepaid Expenses $333.0K $2.741M
Receivables $222.0K
Other Receivables
Total Short-Term Assets $498.0K $4.028M
YoY Change -87.64% -61.29%
LONG-TERM ASSETS
Property, Plant & Equipment $3.000K $822.0K
YoY Change -99.64% -12.46%
Goodwill $16.50M $17.82M
YoY Change -7.4% 1251.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $221.0K
YoY Change
Total Long-Term Assets $21.58M $24.04M
YoY Change -10.22% 146.96%
TOTAL ASSETS
Total Short-Term Assets $498.0K $4.028M
Total Long-Term Assets $21.58M $24.04M
Total Assets $22.08M $28.07M
YoY Change -21.33% 39.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.788M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $68.00K $283.0K
YoY Change -75.97% 0.71%
Total Short-Term Liabilities $2.106M $2.404M
YoY Change -12.4% 192.46%
LONG-TERM LIABILITIES
Long-Term Debt $889.0K $246.0K
YoY Change 261.38% -12.14%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $889.0K $246.0K
YoY Change 261.38% -12.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.106M $2.404M
Total Long-Term Liabilities $889.0K $246.0K
Total Liabilities $2.995M $2.650M
YoY Change 13.02% 140.47%
SHAREHOLDERS EQUITY
Retained Earnings -$67.15M -$56.48M
YoY Change 18.9% 20.49%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.691M
YoY Change 5.82%
Treasury Stock Shares
Shareholders Equity $19.09M $25.42M
YoY Change
Total Liabilities & Shareholders Equity $22.08M $28.07M
YoY Change -21.33% 39.36%

Cashflow Statement

Concept 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$1.708M -$1.264M
YoY Change 35.13% -139.13%
Depreciation, Depletion And Amortization -$36.00K
YoY Change
Cash From Operating Activities -$1.581M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $105.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.192M
YoY Change
Cash From Investing Activities $1.087M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 486.0K
YoY Change
NET CHANGE
Cash From Operating Activities -1.581M
Cash From Investing Activities 1.087M
Cash From Financing Activities 486.0K
Net Change In Cash -8.000K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$1.581M
Capital Expenditures $105.0K
Free Cash Flow -$1.686M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16673393 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16482929 shares
dei Entity Central Index Key
EntityCentralIndexKey
0001730869
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
ebi Stock Based Compensation Expense Related To Stock Grants
StockBasedCompensationExpenseRelatedToStockGrants
281000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0 pure
CY2023Q4 ebi Effect Of Dilutive Securities Warrants
EffectOfDilutiveSecuritiesWarrants
0 shares
ebi Effect Of Dilutive Securities Warrants
EffectOfDilutiveSecuritiesWarrants
0 shares
CY2022Q4 ebi Effect Of Dilutive Securities Warrants
EffectOfDilutiveSecuritiesWarrants
0 shares
ebi Effect Of Dilutive Securities Warrants
EffectOfDilutiveSecuritiesWarrants
0 shares
CY2023Q4 ebi Effect Of Dilutive Securities Preferred Stock
EffectOfDilutiveSecuritiesPreferredStock
0 shares
ebi Effect Of Dilutive Securities Preferred Stock
EffectOfDilutiveSecuritiesPreferredStock
0 shares
CY2022Q4 ebi Effect Of Dilutive Securities Preferred Stock
EffectOfDilutiveSecuritiesPreferredStock
0 shares
ebi Effect Of Dilutive Securities Preferred Stock
EffectOfDilutiveSecuritiesPreferredStock
0 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-10-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-56142
dei Entity Registrant Name
EntityRegistrantName
Everything Blockchain, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-1091922
dei Entity Address Address Line1
EntityAddressAddressLine1
12574 Flagler Center Blvd
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 101
dei Entity Address City Or Town
EntityAddressCityOrTown
Jacksonville
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32258
dei City Area Code
CityAreaCode
904
dei Local Phone Number
LocalPhoneNumber
454-2111
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16532929 shares
CY2023Q4 us-gaap Cash
Cash
13000 usd
CY2023Q1 us-gaap Cash
Cash
657000 usd
CY2023Q4 ebi Cryptocurrencies Net Current
CryptocurrenciesNetCurrent
9000 usd
CY2023Q1 ebi Cryptocurrencies Net Current
CryptocurrenciesNetCurrent
4000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
333000 usd
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2601000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
143000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
127000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
382000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
498000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
3771000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
16504000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
16504000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4855000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4270000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
221000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
463000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
655000 usd
CY2023Q4 us-gaap Assets
Assets
22081000 usd
CY2023Q1 us-gaap Assets
Assets
25668000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1634000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1072000 usd
CY2023Q4 ebi Accounts Payable Related Party Current
AccountsPayableRelatedPartyCurrent
0 usd
CY2023Q1 ebi Accounts Payable Related Party Current
AccountsPayableRelatedPartyCurrent
13000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
68000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 ebi Reserves For Legal Settlements
ReservesForLegalSettlements
154000 usd
CY2023Q1 ebi Reserves For Legal Settlements
ReservesForLegalSettlements
154000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
250000 usd
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
250000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
582000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2106000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2071000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
889000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 usd
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
47000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
889000 usd
CY2023Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
47000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
2995000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
2118000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 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
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
435000 usd
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1691000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
86673000 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
85975000 usd
CY2023Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
0 usd
CY2023Q1 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
200000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67153000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-60535000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
19086000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
23550000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22081000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25668000 usd
CY2023Q4 us-gaap Revenues
Revenues
61000 usd
CY2022Q4 us-gaap Revenues
Revenues
63000 usd
us-gaap Revenues
Revenues
188000 usd
us-gaap Revenues
Revenues
240000 usd
CY2023Q4 us-gaap Cost Of Revenue
CostOfRevenue
0 usd
CY2022Q4 us-gaap Cost Of Revenue
CostOfRevenue
0 usd
us-gaap Cost Of Revenue
CostOfRevenue
0 usd
us-gaap Cost Of Revenue
CostOfRevenue
0 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
61000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
63000 usd
us-gaap Gross Profit
GrossProfit
188000 usd
us-gaap Gross Profit
GrossProfit
240000 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
667000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
643000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2285000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2228000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
651000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
716000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2017000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2197000 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
82000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
60000 usd
CY2023Q4 us-gaap Operating Expenses
OperatingExpenses
1339000 usd
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
1372000 usd
us-gaap Operating Expenses
OperatingExpenses
4384000 usd
us-gaap Operating Expenses
OperatingExpenses
4485000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1278000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1309000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4196000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4245000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-410000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-246000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1725000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2454000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1688000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1555000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5921000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6699000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-378000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1532000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1688000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1177000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5928000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5167000 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-20000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-87000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-690000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-219000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-1708000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-1264000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6618000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5386000 usd
CY2023Q4 ebi Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
-0.12
CY2022Q4 ebi Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
-0.12
ebi Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
-0.52
ebi Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
-0.56
CY2023Q4 ebi Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0
CY2022Q4 ebi Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.01
ebi Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.06
ebi Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.02
CY2023Q4 ebi Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
-0.12
CY2022Q4 ebi Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
-0.13
ebi Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
-0.58
ebi Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
-0.58
CY2023Q4 ebi Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
14558009 shares
CY2022Q4 ebi Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
9676492 shares
ebi Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
11485182 shares
ebi Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
9258102 shares
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
27445000 usd
ebi Issuance Of Series C Preferred Amount
IssuanceOfSeriesCPreferredAmount
1000000 usd
ebi Conversion Of Series C Preferred Into Common Stock Amount
ConversionOfSeriesCPreferredIntoCommonStockAmount
0 usd
ebi Stockissued During Period Value Issued For Warrants Exercises
StockissuedDuringPeriodValueIssuedForWarrantsExercises
535000 usd
ebi Sale Of Asset Amount
SaleOfAssetAmount
-92000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1915000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5386000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
25417000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
23550000 usd
ebi Conversion Of Series A Preferred Into Common Stock Amount
ConversionOfSeriesAPreferredIntoCommonStockAmount
0 usd
ebi Conversion Of Series B Preferred Into Common Stock Amount
ConversionOfSeriesBPreferredIntoCommonStockAmount
0 usd
ebi Issuance Of Series C Preferred Amount
IssuanceOfSeriesCPreferredAmount
340000 usd
ebi Cancellation Of Treasury Stock
CancellationOfTreasuryStock
0 usd
ebi Cancellation Of Shares To Settle Disputed Receivable Amount
CancellationOfSharesToSettleDisputedReceivableAmount
-127000 usd
ebi Sale Of Mercury Amount
SaleOfMercuryAmount
-216000 usd
ebi Stock Issued In Exchange For Accounts Payable Amount
StockIssuedInExchangeForAccountsPayableAmount
165000 usd
ebi Warrant Exercise Amount
WarrantExerciseAmount
200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1792000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6618000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
19086000 usd
us-gaap Profit Loss
ProfitLoss
-6618000 usd
us-gaap Profit Loss
ProfitLoss
-5386000 usd
ebi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
690000 usd
ebi Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
219000 usd
us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
170000 usd
us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2017000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2197000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1535000 usd
ebi Net Income Loss On Exchanges
NetIncomeLossOnExchanges
0 usd
ebi Net Income Loss On Exchanges
NetIncomeLossOnExchanges
4000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
77000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
186000 usd
ebi Fair Value Adjustment To Cryptocurrency
FairValueAdjustmentToCryptocurrency
1448000 usd
ebi Fair Value Adjustment To Cryptocurrency
FairValueAdjustmentToCryptocurrency
2206000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
82000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
60000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-199000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-101000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
99000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-69000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-13000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-30000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
830000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-40000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
150000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1417000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2139000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-768000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
616000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2185000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1523000 usd
ebi Proceeds From Cryptocurrencies Net
ProceedsFromCryptocurrenciesNet
961000 usd
ebi Proceeds From Cryptocurrencies Net
ProceedsFromCryptocurrenciesNet
755000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
665000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
861000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
296000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-106000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
401000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-27000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
697000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
944000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
467000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
24000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1000000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
200000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
677000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1476000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-811000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-180000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
657000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
810000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
167000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
252000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
882000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
815000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67000 usd
us-gaap Interest Paid Net
InterestPaidNet
24000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000 usd
ebi Acquisition Of Cryptocurrency
AcquisitionOfCryptocurrency
2242000 usd
ebi Acquisition Of Cryptocurrency
AcquisitionOfCryptocurrency
0 usd
ebi Issuance Of Series C Preferred For Cryptocurrency
IssuanceOfSeriesCPreferredForCryptocurrency
250000 usd
ebi Issuance Of Series C Preferred For Cryptocurrency
IssuanceOfSeriesCPreferredForCryptocurrency
0 usd
ebi Issuance Of Series C Preferred
IssuanceOfSeriesCPreferred
90000 usd
ebi Issuance Of Series C Preferred
IssuanceOfSeriesCPreferred
0 usd
ebi Settlement Of Disputed Receivable For Common Stock
SettlementOfDisputedReceivableForCommonStock
127000 usd
ebi Settlement Of Disputed Receivable For Common Stock
SettlementOfDisputedReceivableForCommonStock
0 usd
ebi Retirement Of Treasury Stock
RetirementOfTreasuryStock
1599000 usd
ebi Retirement Of Treasury Stock
RetirementOfTreasuryStock
0 usd
ebi Sale Of Subsidiary
SaleOfSubsidiary
217000 usd
ebi Sale Of Subsidiary
SaleOfSubsidiary
0 usd
ebi Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
166000 usd
ebi Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
0 usd
ebi Conversion Of Accounts Payable To Related Party To Common Stock
ConversionOfAccountsPayableToRelatedPartyToCommonStock
0 usd
ebi Conversion Of Accounts Payable To Related Party To Common Stock
ConversionOfAccountsPayableToRelatedPartyToCommonStock
35000 usd
ebi Sale Of Asset For Common Stock
SaleOfAssetForCommonStock
0 usd
ebi Sale Of Asset For Common Stock
SaleOfAssetForCommonStock
92000 usd
ebi Exercise Of Warrant For Receivable
ExerciseOfWarrantForReceivable
0 usd
ebi Exercise Of Warrant For Receivable
ExerciseOfWarrantForReceivable
250000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1476000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
919000 usd
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>
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;">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 and $0.4 million in excess of federally insured limits on October 31, 2023 and January 31, 2023, 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 $0 in excess of amounts protected by insurance. </p>
CY2023Q4 ebi Cash Fdic Insured Limit Amount
CashFDICInsuredLimitAmount
250000 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
0 usd
CY2023Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
400000 usd
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
1000000 usd
CY2023Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
0 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-163000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
167000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
89000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
64000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
62000 usd
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
382000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
655000 usd
CY2023Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1037000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
79000 usd
CY2023Q1 ebi Disposal Group Including Discontinued Operation Long Term Debt Current
DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrent
474000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
29000 usd
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
582000 usd
CY2023Q1 ebi Disposal Group Including Discontinued Operation Debt Non Current
DisposalGroupIncludingDiscontinuedOperationDebtNonCurrent
47000 usd
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
47000 usd
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
629000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
285000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1759000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
890000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2220000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
79000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1475000 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
210000 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1546000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
206000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
284000 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
680000 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
674000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
345000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
352000 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
1395000 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
839000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
24000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
27000 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
81000 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
80000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
369000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
379000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-95000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-796000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-245000 usd
CY2023Q4 ebi Disposal Group Including Discontinued Operations Other Income
DisposalGroupIncludingDiscontinuedOperationsOtherIncome
143000 usd
CY2022Q4 ebi Disposal Group Including Discontinued Operations Other Income
DisposalGroupIncludingDiscontinuedOperationsOtherIncome
-18000 usd
ebi Disposal Group Including Discontinued Operations Other Income
DisposalGroupIncludingDiscontinuedOperationsOtherIncome
106000 usd
ebi Disposal Group Including Discontinued Operations Other Income
DisposalGroupIncludingDiscontinuedOperationsOtherIncome
-41000 usd
CY2023Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
-20000 usd
CY2022Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
-113000 usd
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
-690000 usd
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
-286000 usd
CY2023Q4 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
0 usd
CY2022Q4 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
-26000 usd
us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
0 usd
us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
-67000 usd
CY2023Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
-20000 usd
CY2022Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
-87000 usd
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
-690000 usd
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
-219000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4855000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5017000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
162000 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
CY2023Q4 ebi Fair Market Value
FairMarketValue
9000 usd
CY2023Q1 ebi Fair Market Value
FairMarketValue
4000 usd
CY2023Q2 ebi Description Of Tokens Distributed
DescriptionOfTokensDistributed
Overwatch Partners, Inc. (“Overwatch”), an entity controlled by Michael Hawkins, distributed to us Pulse and PulseX tokens of 12.3 billion each. As a result of this transaction, the Company distributed to Epic Industry Corp (“Epic”), a wholly owned company of Michael Hawkins, 2.5 billion Pulse tokens
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1688000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1177000 usd
CY2023Q4 ebi Common Shares Authorized
CommonSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16673393 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9949966 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16482929 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9923304 shares
CY2023Q4 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
223427 shares
CY2023Q4 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
166000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5928000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5167000 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-20000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-87000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-690000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-219000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-1708000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-1264000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6618000 usd
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3356000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
580000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
1200000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1.90
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2736000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.09
CY2023Q3 ebi Description Of Repricing Exercise Price
DescriptionOfRepricingExercisePrice
the board of directors approved the repricing of the exercise price of 2,125,000 warrants to $1.00 per share and extending the expiration date of the warrants until January 31, 2028
CY2023Q1 us-gaap Treasury Stock Preferred Shares
TreasuryStockPreferredShares
250000 shares
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
26662 shares
CY2023Q4 us-gaap Treasury Stock Preferred Shares
TreasuryStockPreferredShares
190464 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
60000 shares
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0 pure
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.26 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.23 pure
us-gaap Net Income Loss
NetIncomeLoss
-5386000 usd
CY2023Q4 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
14558000 shares
CY2022Q4 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9676000 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
11485000 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9258000 shares
CY2023Q4 ebi Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
14558000 shares
CY2022Q4 ebi Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
9676000 shares
ebi Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
11485000 shares
ebi Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
9258000 shares
CY2023Q4 ebi Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
-0.12
CY2022Q4 ebi Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
-0.12
ebi Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
-0.52
ebi Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
-0.56
CY2023Q4 ebi Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0
CY2022Q4 ebi Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.01
ebi Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.06
ebi Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.02
CY2023Q4 ebi Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
-0.12
CY2022Q4 ebi Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
-0.13
ebi Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
-0.58
ebi Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
-0.58

Files In Submission

Name View Source Status
0001477932-23-009173-index-headers.html Edgar Link pending
0001477932-23-009173-index.html Edgar Link pending
0001477932-23-009173.txt Edgar Link pending
0001477932-23-009173-xbrl.zip Edgar Link pending
ebi-20231031.xsd Edgar Link pending
ebi_10q.htm Edgar Link pending
ebi_ex311.htm Edgar Link pending
ebi_ex312.htm Edgar Link pending
ebi_ex321.htm Edgar Link pending
ebi_ex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ebi-20231031_cal.xml Edgar Link unprocessable
ebi-20231031_lab.xml Edgar Link unprocessable
ebi-20231031_pre.xml Edgar Link unprocessable
ebi-20231031_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ebi_10q_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending