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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2023
Oct. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,480) $ (5,145)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization expense 683 953
Stock compensation and warrant expense 12 23
Bad debt expense 57 29
Non-cash lease expense 218 267
Amortization of debt discount 697 204
Loss on derivative liabilities 612 3,076
(Gain) on settlement of conversion premium on Notes (466)
Debt extension fee charged to interest expense 303
Common stock issued for debt extension charged to interest expense 42 249
Accounts receivable (214) (251)
Prepaid expenses and other current assets (36) (266)
Other assets (27) (74)
Right of use operating lease liability (182) (280)
Accounts payable (1,575) 442
Accrued expenses 4,499 (110)
Deferred income (24) 188
Net cash provided by (used in) operating activities 282 (858)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid in acquisition of equipment (96) (108)
Net cash used in investing activities (96) (108)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings from convertible debt, net of original issuance cost and discounts 957
Proceeds from the exercise of warrants 21
Borrowings from related party notes, net of original issuance cost and discounts 150
Principal payments on convertible debt, net (250)
Principal payments on related party notes, net (367)
Principal payment on equipment financing (164) (6)
Net cash (used in) provided by financing activities (164) 505
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 22 (461)
CASH AND CASH EQUIVALENTS, beginning of period 924 1,509
CASH AND CASH EQUIVALENTS, end of period 946 1,048
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 21 905
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Accrued interest rolled into principal 3,653 365
Debt discount from common stock issued with debt 95
Common Stock issued for the conversion of Preferred Stock Series A 7
Dividends accrued 4
Right-of-use Assets recognized from operating and finance leases $ 558