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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jul. 31, 2017
Jul. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,205,000) $ (11,057,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 485,000 837,000
Depreciation and amortization 642,000 613,000
Changes in operating assets and liabilities:    
Trade and other receivables (142,000) (4,678,000)
Inventories 8,864,000 (9,088,000)
Prepaid expenses 72,000 116,000
Other non-current assets 9,000 78,000
Accounts payable (2,514,000) 222,000
Accrued clinical trial and related fees 254,000 (1,017,000)
Accrued payroll and related expenses (1,240,000) (2,168,000)
Deferred revenue (15,067,000) 11,501,000
Customer deposits (2,695,000) (2,481,000)
Other accrued expenses and current liabilities 46,000 (819,000)
Deferred rent, less current portion 281,000 19,000
Net cash used in operating activities (12,210,000) (17,922,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment acquisitions (1,338,000) (275,000)
Decrease (increase) in other assets 935,000 (100,000)
Net cash used in investing activities (403,000) (375,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of issuance costs of $111,000 and $55,000, respectively 4,193,000 2,115,000
Proceeds from exercise of stock options 34,000 0
Dividends paid on Series E preferred stock (1,081,000) (1,035,000)
Principal payments on capital lease (76,000) 0
Net cash provided by financing activities 3,070,000 1,080,000
NET DECREASE IN CASH AND CASH EQUIVALENTS (9,543,000) (17,217,000)
CASH AND CASH EQUIVALENTS, beginning of period 46,799,000 61,412,000
CASH AND CASH EQUIVALENTS, end of period 37,256,000 44,195,000
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accounts payable and other liabilities for purchase of property and equipment and other assets $ 748,000 $ 444,000