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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
1 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Jan. 31, 2016
Dec. 31, 2014
Cash flows from operating activities:          
Net loss $ (1,144,000) $ (9,495,000) $ (7,195,000) $ (15,598,000) $ (7,807,000)
Adjustments to reconcile net loss to net cash used in operating activities:          
Stock-based compensation expense 99,000 697,000 624,000 1,214,000 1,193,000
Expense related to modification of warrants     436,000 436,000  
Depreciation expense 1,000 33,000 21,000 56,000 25,000
Amortization expense 1,000 15,000 15,000 30,000 0
Changes in assets and liabilities:          
Accounts receivable 1,000 6,000 (32,000) (6,000) (2,000)
Inventories (22,000) (12,000) (204,000) 60,000 (138,000)
Prepaid expenses and other assets 30,000 (190,000) (175,000) (46,000) (133,000)
Accounts payable 666,000 1,639,000 2,177,000 625,000 257,000
Accrued expenses and other liabilities (495,000) 203,000 563,000 608,000 355,000
Related party payables 19,000 (121,000) 8,000 7,000 74,000
Net cash used in operating activities (844,000) (7,225,000) (3,762,000) (12,614,000) (6,001,000)
Cash flows from investing activities:          
Change in restricted cash   35,000     (35,000)
Purchase of property and equipment   (21,000) (13,000) (38,000) (228,000)
Net cash used in investing activities   14,000 (13,000) (38,000) (263,000)
Cash flows from financing activities:          
Net proceeds from the issuance of common stock and warrants   3,583,000 7,821,000    
Proceeds from exercises of stock options 38,000 25,000 25,000 83,000 99,000
Proceeds from exercise of common stock warrants     1,512,000 1,487,000  
Proceeds from Convertible Debt     500,000 500,000 1,020,000
Net cash provided by financing activities 38,000 3,608,000 9,858,000 15,386,000 8,372,000
Net increase (decrease) in cash and cash equivalents (806,000) (3,603,000) 6,083,000 2,734,000 2,108,000
Cash and cash equivalents at beginning of year 2,111,000 4,039,000 1,305,000 1,305,000 3,000
Cash and cash equivalents at end of year $ 1,305,000 $ 436,000 $ 7,388,000 $ 4,039,000 $ 2,111,000