Organization record
IDW MEDIA HOLDINGS, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1729000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 1321000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 2125000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 1565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 1346000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 1141000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 1026000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 1163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 1406000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 5661000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 6448000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 7086000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 4758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 5431000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6067000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 22063000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 22921000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9328000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10541000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9328000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10014000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10249000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13681000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16997000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17532000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9908000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7607000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9855000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12162000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14644000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15867000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10165000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": -3572000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": -12983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1319000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": -3126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": -13642000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": -6777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": -2504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-04-30 | sec_edgar |
| cashflow_investing | {"amount": -72000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-01-31 | sec_edgar |
| cashflow_investing | {"amount": -900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-10-31 | sec_edgar |
| cashflow_investing | {"amount": -782000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-07-31 | sec_edgar |
| cashflow_investing | {"amount": -436000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-04-30 | sec_edgar |
| cashflow_investing | {"amount": -204000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": -1734000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": -1030000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": -974000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": -55000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": -350000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -487000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": -414000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-04-30 | sec_edgar |
| cashflow_operating | {"amount": -614000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": -6618000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": -6501000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -3415000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": -331000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-01-31 | sec_edgar |
| cashflow_operating | {"amount": 10637000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-10-31 | sec_edgar |
| cashflow_operating | {"amount": 11720000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-07-31 | sec_edgar |
| cashflow_operating | {"amount": -2301000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-04-30 | sec_edgar |
| cashflow_operating | {"amount": 886000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-01-31 | sec_edgar |
| cashflow_operating | {"amount": 15989000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-10-31 | sec_edgar |
| cashflow_operating | {"amount": 11812000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-07-31 | sec_edgar |
| cashflow_operating | {"amount": 8665000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 3448000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 16504000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 3734000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 12121000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 3597000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 8387000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 4790000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 21783000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 3813000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 17771000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 13959000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 4726000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 9233000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 29530000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 23004000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 8093000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 14912000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 3295000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-04-30 | sec_edgar |
| current_assets | {"amount": 21602000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| current_assets | {"amount": 23461000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| current_assets | {"amount": 23492000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| current_assets | {"amount": 23956000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| current_assets | {"amount": 25685000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| current_assets | {"amount": 28323000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| current_assets | {"amount": 21682000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| current_assets | {"amount": 35515000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| current_assets | {"amount": 49748000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| current_liabilities | {"amount": 4765000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| current_liabilities | {"amount": 4985000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| current_liabilities | {"amount": 5384000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| current_liabilities | {"amount": 5007000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| current_liabilities | {"amount": 4077000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| current_liabilities | {"amount": 9330000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| current_liabilities | {"amount": 9747000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| current_liabilities | {"amount": 22379000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| current_liabilities | {"amount": 31912000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 17100000, "currency": "USD"} | 2022-04-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2021-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 202000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 342000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 258000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 184000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 83000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2022-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 433000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 369000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 307000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-04-30 | sec_edgar |
| depreciation_amortization | {"amount": 218000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 1017000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 794000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 527000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-04-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2021-07-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2021-07-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2020-07-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2020-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-04-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-01-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-01-31 | sec_edgar |
| goodwill | {"amount": 199000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-01-31 | sec_edgar |
| goodwill | {"amount": 199000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-10-31 | sec_edgar |
| goodwill | {"amount": 199000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-07-31 | sec_edgar |
| goodwill | {"amount": 199000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-04-30 | sec_edgar |
| goodwill | {"amount": 199000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-01-31 | sec_edgar |
| goodwill | {"amount": 199000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-10-31 | sec_edgar |
| goodwill | {"amount": 199000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-07-31 | sec_edgar |
| goodwill | {"amount": 199000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-04-30 | sec_edgar |
| goodwill | {"amount": 199000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-10-31 | sec_edgar |
| industry_sic | {"code": "7310", "scheme": "SIC", "description": "Services-Advertising"} | sec_edgar | |
| intangible_assets | {"amount": 731000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2023-01-31 | sec_edgar |
| intangible_assets | {"amount": 859000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2022-10-31 | sec_edgar |
| intangible_assets | {"amount": 869000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2022-07-31 | sec_edgar |
| intangible_assets | {"amount": 831000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2022-04-30 | sec_edgar |
| intangible_assets | {"amount": 791000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2022-01-31 | sec_edgar |
| intangible_assets | {"amount": 679000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2021-10-31 | sec_edgar |
| intangible_assets | {"amount": 19000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2021-07-31 | sec_edgar |
| intangible_assets | {"amount": 30000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2021-04-30 | sec_edgar |
| intangible_assets | {"amount": 52000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": " | 2020-10-31 | sec_edgar |
| interest_expense | {"amount": 6000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-10-31 | sec_edgar |
| interest_expense | {"amount": 11000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-04-30 | sec_edgar |
| interest_expense | {"amount": 11000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-04-30 | sec_edgar |
| interest_expense | {"amount": 8000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-10-31 | sec_edgar |
| interest_expense | {"amount": 6000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-10-31 | sec_edgar |
| inventory | {"amount": 4218000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-01-31 | sec_edgar |
| inventory | {"amount": 4285000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-10-31 | sec_edgar |
| inventory | {"amount": 3564000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-07-31 | sec_edgar |
| inventory | {"amount": 3291000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-04-30 | sec_edgar |
| inventory | {"amount": 2922000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-01-31 | sec_edgar |
| inventory | {"amount": 3090000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-10-31 | sec_edgar |
| inventory | {"amount": 3327000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-07-31 | sec_edgar |
| inventory | {"amount": 3667000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-04-30 | sec_edgar |
| inventory | {"amount": 3754000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2020-10-31 | sec_edgar |
| net_income | {"amount": -1998000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-01-31 | sec_edgar |
| net_income | {"amount": -748000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-10-31 | sec_edgar |
| net_income | {"amount": -837000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-07-31 | sec_edgar |
| net_income | {"amount": -1101000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-07-31 | sec_edgar |
| net_income | {"amount": -2253000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-04-30 | sec_edgar |
| net_income | {"amount": -264000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-04-30 | sec_edgar |
| net_income | {"amount": 1989000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-01-31 | sec_edgar |
| net_income | {"amount": -5392000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-10-31 | sec_edgar |
| net_income | {"amount": -941000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-07-31 | sec_edgar |
| net_income | {"amount": -4656000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-07-31 | sec_edgar |
| net_income | {"amount": -3715000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-04-30 | sec_edgar |
| net_income | {"amount": 2541000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-04-30 | sec_edgar |
| net_income | {"amount": -6255000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-01-31 | sec_edgar |
| net_income | {"amount": -13798000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-10-31 | sec_edgar |
| net_income | {"amount": -11774000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-07-31 | sec_edgar |
| net_income | {"amount": -4548000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-07-31 | sec_edgar |
| net_income | {"amount": -7227000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-04-30 | sec_edgar |
| net_income | {"amount": -354000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-04-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 1130000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 4521000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| operating_expenses | {"amount": 8583000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-01-31 | sec_edgar |
| operating_expenses | {"amount": 36779000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-10-31 | sec_edgar |
| operating_expenses | {"amount": 8480000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-07-31 | sec_edgar |
| operating_expenses | {"amount": 26643000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-07-31 | sec_edgar |
| operating_expenses | {"amount": 174000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-27 | sec_edgar |
| operating_expenses | {"amount": 18162000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-04-30 | sec_edgar |
| operating_expenses | {"amount": 8297000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-04-30 | sec_edgar |
| operating_expenses | {"amount": 126000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-04-05 | sec_edgar |