Balance Sheet

v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) $ in Thousands	Apr. 30, 2024	Jul. 31, 2023
Current assets:
Cash and cash equivalents	$ 57,156	$ 82,373
Accounts receivable, net	3,935	4,808
Inventories, net	7,324	7,939
Prepaid expenses and other current assets, including $5,000 escrow at April 30, 2024 and $1,000 restricted cash at July 31, 2023	7,321	3,336
Total current assets	75,736	98,456
Property, plant, and equipment, net	12,638	13,086
Right-of-use assets	2,959	3,626
Other assets, including $5,000 escrow at July 31, 2023	591	5,745
Non-current assets of discontinued operations, net	1,545	967
Total assets	93,469	121,880
Current liabilities:
Accounts payable – trade	1,520	3,575
Accrued liabilities	5,376	11,743
Current portion of operating lease liabilities	799	980
Current portion of long term debt	75	75
Convertible debentures	3,609	2,514
Current liabilities of discontinued operations, net	10,284	21,102
Total current liabilities	21,663	39,989
Operating lease liabilities, non-current	2,595	3,160
Long term debt, net	180	269
Total liabilities	24,438	43,418
Contingencies – see Note 13
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: 51,227,535 at April 30, 2024 and 49,997,631 at July 31, 2023	511	499
Additional paid-in capital	347,069	344,435
Accumulated deficit	(281,047)	(268,350)
Accumulated other comprehensive income	2,498	1,878
Total stockholders’ equity	69,031	78,462
Total liabilities and stockholders’ equity	$ 93,469	$ 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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