Balance Sheet

v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands	Jul. 31, 2024	Jul. 31, 2023
Current assets:
Cash and cash equivalents	$ 52,371	$ 82,373
Cash in escrow	5,000
Accounts receivable, net	3,988	4,808
Inventories, net	6,832	7,939
Prepaid expenses and other current assets, including $1,000 restricted cash at July 31, 2023	1,840	3,336
Total current assets	70,031	98,456
Property, plant, and equipment, net	12,367	13,086
Right-of-use assets	2,836	3,626
Other assets, including $5,000 cash in escrow at July 31, 2023	530	5,745
Non-current assets of discontinued operations, net		967
Total assets	85,764	121,880
Current liabilities:
Accounts payable – trade	1,376	3,575
Accrued liabilities	5,714	11,743
Current portion of operating lease liabilities	841	980
Other current liabilities	76	75
Convertible debentures		2,514
Current liabilities of discontinued operations, net	16,787	21,102
Total current liabilities	24,794	39,989
Operating lease liabilities, non-current	2,403	3,160
Long term debt, net	189	269
Non-current liabilities of discontinued operations, net	2,266
Total liabilities	29,652	43,418
Commitments and contingencies – see Notes 16 and 17
Stockholders’ equity:
Preferred Stock, $.01 par value; authorized 25,000,000 shares; no shares issued or outstanding
Common Stock, $.01 par value; authorized 75,000,000 shares; shares issued and outstanding: 52,244,074 at July 31, 2024 and 49,997,631 at July 31, 2023	521	499
Additional paid-in capital	348,134	344,435
Accumulated deficit	(294,428)	(268,350)
Accumulated other comprehensive income	1,885	1,878
Total stockholders’ equity	56,112	78,462
Total liabilities and stockholders’ equity	$ 85,764	$ 121,880

- Definition

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Balance Sheet

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