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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2019
Oct. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,521) $ (941)
Adjustments to reconcile net loss to cash used in by operating activities:    
Depreciation and amortization 163 170
Stock compensation and warrant expense 511 144
Stock issued for extension of debt
Bad debt recovery (3)
Amortization of ROU - operating 89
Amortization of debt discount 324 259
Loss (Gain) on derivative liabilities 465 139
Changes in operating assets and liabilities:    
Accounts receivable (15) 39
Prepaid expenses and other current assets (21) 42
Right of use operating lease liability (49)
Accounts payable 42 26
Accrued expenses 80 153
Deferred income (42) 128
Net cash provided by operating activities 26 156
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid in acquisition of equipment (24) (15)
Net cash used in investing activities (24) (15)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock and warrants 40
Borrowings from convertible debt, net of original issuance cost and discounts 150
Borrowings from 3rd party promissory notes, net 100
Payments on ROU - liability (40)
Principal payments on convertible notes, net (40)
Principal payments on related party notes, net (33) (31)
Principal payment on equipment financing (16) (7)
Net cash provided by financing activities 61 62
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 63 203
CASH AND CASH EQUIVALENTS, beginning of period 406 388
CASH AND CASH EQUIVALENTS, end of period 469 591
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 66 89
Income tax paid
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Debt discount from warrants issued with debt 38
Debt discount from common stock issued with debt 36
Debt discount from derivative liabilities 150
Capitalization of ROU assets and liabilities - operating 372
Common Stock issued for debt conversion 157
Common Stock issued for debt extension 40
Common Stock issued to settle accounts payable 5
Dividends 8
Derivative liability resolved to APIC due to debt conversion $ 240