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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2020
Jan. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,022) $ (3,471)
Adjustments to reconcile net loss to cash used in by operating activities:    
Depreciation and amortization 316 338
Stock compensation and warrant expense 834 386
Bad debt recovery 1 (3)
Loss on AP settled with stock 2
Interest expense from stock issued for debt extension 24
Amortization of ROU - operating 124
Amortization of debt discount 713 700
Loss (Gain) on derivative liabilities (318) 1,497
Changes in operating assets and liabilities:    
Accounts receivable 24 31
Prepaid expenses and other current assets 7 36
Right of use operating lease liability (124)
Accounts payable 63 114
Accrued expenses 301 239
Deferred income 69 101
Net cash used in operating activities (12) (6)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid in acquisition of equipment (34) (37)
Net cash used in investing activities (34) (37)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock and warrants 115
Borrowings from convertible debt, net of original issuance cost and discounts 150 419
Borrowings from related party note, net 25
Borrowings from 3rd party promissory notes, net 100
Principal payments on convertible notes, net (36) (301)
Principal payments on related party notes, net (67) (62)
Principal payments on 3rd party promissory notes, net (50)
Principal payment on equipment financing (31) (14)
Net cash provided by financing activities 16 232
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (30) 189
CASH AND CASH EQUIVALENTS, beginning of period 406 388
CASH AND CASH EQUIVALENTS, end of period 376 577
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 210 265
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 540 419
Debt from assignment of accrued interest 99
Capitalization of ROU assets and liabilities - operating 372
Common Stock issued for debt conversion 310
Common Stock issued for interest payment 15
Common Stock issued for debt extension 43
Common Stock issued to settle accounts payable 85
Dividends 12
Derivative liability resolved to APIC due to debt conversion $ 385 $ 142