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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2021
Oct. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 2,266 $ (756)
Adjustments to reconcile net loss to cash (used in)/provided by operating activities:    
Depreciation and amortization expense 492 161
Stock compensation and warrant expense 24 343
Bad debt expense 13
Amortization of ROU Asset - operating 112 37
Amortization of debt discount 943 194
Loss (Gain) on derivative liabilities (4,433) (178)
Accrued interest added to principal 184
Changes in operating assets and liabilities:    
Accounts receivable 132 92
Prepaid expenses and other current assets 2 (6)
Inventory 11
Right of use operating lease liability (112) (38)
Accounts payable 282 334
Accrued expenses 130 44
Deferred income (17) (141)
Net cash provided by operating activities 29 86
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid in acquisition of equipment (29) (118)
Cash paid for escrow deposit related to acquisition (365)
Net cash used in investing activities (29) (483)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings from convertible debt, net of original issuance cost and discounts 300 308
Principal payments on convertible notes, net (101)
Principal payments on related party notes, net (134) (31)
Principal payment on equipment financing (9) (18)
Net cash provided by financing activities 157 158
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 157 (239)
CASH AND CASH EQUIVALENTS, beginning of period 1,489 685
CASH AND CASH EQUIVALENTS, end of period 1,646 446
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 355 107
Income tax paid
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Beneficial conversion feature on convertible debt 111
Debt discount from common stock issued with debt 38 45
Promissory note reclassed to convertible debt 15
Common Stock issued for debt conversion 157
Dividend declared 5 5
Derivative liability resolved to APIC due to debt conversion $ 205