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Note 9 - Long-term Debt (Tables)

3 Months Ended

Oct. 31, 2020

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

	October 31, 2020		July 31, 2020
Principal amount	$	20,000,000	$	20,000,000
Unamortized discount and accrued fees		313,344		(130,523	)
Long-term debt, net of unamortized discount		20,313,344		19,869,477
Current portion		2,000,000		-
Long-term debt, net of current portion	$	18,313,344	$	19,869,477

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

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