Supplemental Disclosure for Statement of Cash Flows |
6 Months Ended |
|---|---|
Jan. 31, 2021 | |
| Supplemental Cash Flow Elements [Abstract] | |
| Supplemental disclosure for statement of cash flows |
Note 4 - Supplemental disclosure for statement of cash flows In the six months ended January 31, 2021 and 2020, interest paid by the Company was $123 and $136, respectively. For the six months ended January 31, 2021 and 2020, the net reductions in the measurement of right of use assets and liabilities included in cash flows from operating activities was $48 and $91, respectively. The changes are included in changes in accrued liabilities, other current liabilities, and other liabilities in the statement of cash flows. In January 2021, the Company issued 332,700 shares of common stock to two senior executives in settlement of their accrued bonuses totaling $875. |
| X | ||||||||||
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|