XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Jul. 31, 2017
Current assets    
Cash and cash equivalents $ 5,903 $ 6,873
Accounts receivable 0 3,750
Deferred financing costs 146 0
Prepaid expenses and other current assets 729 164
Total current assets 6,778 10,787
Other assets    
Computer equipment, net of accumulated depreciation 2 3
Patents and patent applications, net of accumulated amortization 17 18
Total assets 6,797 10,808
Current liabilities    
Accounts payable 1,265 580
Accrued liabilities 2,094 1,432
Accrued salaries and wages 653 1,701
Deferred revenue 337 254
Total current liabilities 4,349 3,967
Long-term liabilities    
Other long-term liabilities 200 200
Deferred revenue 2,202 2,307
Total long-term liabilities 2,402 2,507
Total liabilities 6,751 6,474
Stockholders' equity    
Common stock; par value $0.001; 200,000,000 shares authorized; 2,037,888 shares issued and outstanding at October 31, 2017 and 2,026,608 shares issued and outstanding at July 31, 2017 2 2
Additional paid-in capital 60,282 58,937
Accumulated deficit (60,238) (54,605)
Total stockholders' equity 46 4,334
Total liabilities and stockholders' equity $ 6,797 $ 10,808