XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Operating activities    
Net Loss $ (314) $ (307)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 1 $ 1
Changes in operating assets and liabilities    
Accounts receivable – trade (1)  
Inventories, net 9
Prepaid expenses, deposits and other current assets 44 $ 41
Accounts payable and accrued expenses 110 125
Net cash used in operating activities (151) (140)
Financing activities    
Proceeds from note payable – related party 125 200
Net cash provided by financing activities 125 200
Net (decrease) increase in cash (26) 60
Cash, beginning of period 40 21
Cash, end of period $ 14 $ 81