XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Interim Changes in Shareholders' Equity (Deficit) (Unaudited) - USD ($)
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in-Capital [Member]
Accumulated Equity (Deficit) [Member]
Total
Balance, beginning at Jul. 31, 2017 $ 62,000 $ 3,000 $ 790,000 $ 21,930,000 $ (26,018,000) $ (3,233,000)
Balance, beginning shares at Jul. 31, 2017 100 62,048 2,782 79,007,423      
Net loss (128,000) (128,000)
Balance, ending at Oct. 31, 2017 $ 62,000 $ 3,000 $ 790,000 21,930,000 (26,146,000) (3,361,000)
Balance, ending shares at Oct. 31, 2017 100 62,048 2,782 79,007,423      
Balance, beginning at Jul. 31, 2017 $ 62,000 $ 3,000 $ 790,000 21,930,000 (26,018,000) (3,233,000)
Balance, beginning shares at Jul. 31, 2017 100 62,048 2,782 79,007,423      
Net loss             (338,000)
Balance, ending at Apr. 30, 2018 $ 62,000 $ 3,000 $ 790,000 21,930,000 (26,356,000) (3,571,000)
Balance, ending shares at Apr. 30, 2018 100 62,048 2,782 79,007,423      
Balance, beginning at Oct. 31, 2017 $ 62,000 $ 3,000 $ 790,000 21,930,000 (26,146,000) (3,361,000)
Balance, beginning shares at Oct. 31, 2017 100 62,048 2,782 79,007,423      
Net loss (99,000) (99,000)
Balance, ending at Jan. 31, 2018 $ 62,000 $ 3,000 $ 790,000 21,930,000 (26,245,000) (3,460,000)
Balance, ending shares at Jan. 31, 2018 100 62,048 2,782 79,007,423      
Net loss (111,000) (111,000)
Balance, ending at Apr. 30, 2018 $ 62,000 $ 3,000 $ 790,000 21,930,000 (26,356,000) (3,571,000)
Balance, ending shares at Apr. 30, 2018 100 62,048 2,782 79,007,423      
Balance, beginning at Jul. 31, 2018 $ 62,000 $ 3,000 $ 790,000 21,930,000 (26,463,000) (3,678,000)
Balance, beginning shares at Jul. 31, 2018 100 62,048 2,782 79,007,423      
Net loss (207,000) (207,000)
Balance, ending at Oct. 31, 2018 $ 62,000 $ 3,000 $ 790,000 21,930,000 (26,670,000) (3,885,000)
Balance, ending shares at Oct. 31, 2018 100 62,048 2,782 79,007,423      
Balance, beginning at Jul. 31, 2018 $ 62,000 $ 3,000 $ 790,000 21,930,000 (26,463,000) (3,678,000)
Balance, beginning shares at Jul. 31, 2018 100 62,048 2,782 79,007,423      
Redemption of Series C Preferred Stock   $ 24,819          
Redemption of Series C Preferred Stock, shares   (62,048)          
Net loss             (1,574,000)
Balance, ending at Apr. 30, 2019 $ 1,548,000 26,574,000 (28,000,000) 122,000
Balance, ending shares at Apr. 30, 2019 100 154,810,655      
Balance, beginning at Oct. 31, 2018 $ 62,000 $ 3,000 $ 790,000 21,930,000 (26,670,000) (3,885,000)
Balance, beginning shares at Oct. 31, 2018 100 62,048 2,782 79,007,423      
Issuance of common stock for cash $ 86,000 514,000 600,000
Issuance of common stock for cash, shares 8,571,428      
Issuance of common stock in exchange for extinguishment of debt, accrued interest and accounts payable $ 533,000 4,266,000 4,799,000
Issuance of common stock in exchange for extinguishment of debt, accrued interest and accounts payable, shares 53,321,804      
Net loss (1,178,000) (1,178,000)
Balance, ending at Jan. 31, 2019 $ 62,000 $ 3,000 $ 1,409,000 26,710,000 (27,848,000) 336,000
Balance, ending shares at Jan. 31, 2019 100 62,048 2,782 140,900,655      
Redemption of Series C Preferred Stock $ (62,000) 37,000 (25,000)
Redemption of Series C Preferred Stock, shares (62,048)      
Conversion of Series D Preferred Stock $ (3,000) $ 139,000 (136,000)
Conversion of Series D Preferred Stock, shares (2,782) 13,910,000      
Net loss (189,000) (189,000)
Balance, ending at Apr. 30, 2019 $ 1,548,000 $ 26,574,000 $ (28,000,000) $ 122,000
Balance, ending shares at Apr. 30, 2019 100 154,810,655