Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets    
Cash $ 21 $ 824
Accounts receivable, net 69 89
Inventory 67 64
Current cryptocurrencies 782 4
Prepaid expenses 454 2,663
Other assets 219 127
Total current assets 1,612 3,771
Property, plant and equipment, net 652 660
Goodwill 16,504 16,504
Intangible assets, net 4,720 4,270
Other assets 222 463
Total assets 23,710 25,668
Current liabilities    
Accounts payable and accrued expenses 1,973 1,151
Accounts payable related party 700 13
Current portion of long-term debt 544 474
Reserve for legal settlements 154 154
Deferred revenue 250 279
Total current liabilities 3,621 2,071
Long-term liabilities    
Debt 34 47
Total long-term liabilities 34 47
Total liabilities 3,655 2,118
Stockholders' equity    
Preferred stock, value 0 0
Common stock, $0.0001 par value, 200,000,000 shares authorized; 9,949,966 shares issued and 9,923,304 shares outstanding as of July 31, 2023 and January 31, 2023 1 1
Treasury stock (1,691) (1,691)
Additional paid-in capital 87,190 85,975
Receivable from stockholder 0 (200)
Accumulated deficit (65,445) (60,535)
Total stockholders' equity 20,055 23,550
Total liabilities and stockholders' equity 23,710 25,668
Series B Preferred Stock    
Stockholders' equity    
Preferred stock, value 0 0
Series C Preferred Stock Member    
Stockholders' equity    
Preferred stock, value $ 0 $ 0