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Note 10 - Long-term Debt (Tables)

12 Months Ended

Jul. 31, 2019

Schedule of Long-term Debt Instruments [Table Text Block]

	July 31, 2019			July 31, 2018
Principal amount	$	20,000,000		$	20,000,000
Unamortized discount		(400,037	)		(465,026	)
Long-term debt, net of unamortized discount		19,599,963			19,534,974
Current portion		-			10,000,000
Long-term debt, net of current portion	$	19,599,963		$	9,534,974

Schedule of Maturities of Long-term Debt [Table Text Block]

Fiscal 2020	$	-
Fiscal 2021		-
Fiscal 2022		20,000,000
Total	$	20,000,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details