XML 19 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Operating Activities    
Net loss $ (741) $ (418)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1
Write down of inventory 327 20
Changes in operating assets and liabilities    
Royalties and other receivables, net (1)
Inventories, net 9
Prepaid expenses, deposits and other current assets (3) (3)
Accounts payable and accrued expenses 130 220
Net cash used in operating activities (278) (181)
Financing Activities    
Proceeds from note payable - related party 325 200
Net cash provided by financing activities 325 200
Net increase in cash 47 19
Cash, beginning of year 40 21
Cash, end of year $ 87 $ 40