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Note 10 - Long-term Debt | 9 Months Ended
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Apr. 30, 2022
Credit Agreement [Member] |
Notes to Financial Statements |
Long-Term Debt [Text Block] | NOTE 10: LONG-TERM DEBT During the nine months ended April 30, 2022, the movement of our term debt is as follows:
Balance, July 31, 2021 |  | $ | 10,075,231 |
Amortization of discount and accrued fees |  |  | 524,769 |
Payment of anniversary fees |  |  | (600,000 | )
Principal repayment |  |  | (10,000,000 | )
Balance, April 30, 2022 |  | $ | - |
During the three and nine months ended April 30, 2022, amortization of debt discount totaled $Nil and $524,769 (three and nine months ended April 30, 2021: $296,401 and $1,122,096), respectively, which was recorded as interest expense and included in our condensed consolidated statements of operations and comprehensive loss. During the three and nine months ended April 30, 2022, we paid $Nil and $408,889 (three and nine months ended April 30, 2021: $274,222 and $1,051,111), respectively, in cash to our lenders (each, a “Lender”) for interest on the long-term debt. During the nine months ended April 30, 2022, and pursuant to the terms of the Third Amended and Restated Credit Agreement, we issued 161,594 shares with a fair value of $600,000 as payment of anniversary fees to our remaining Lender. During the nine months ended April 30, 2022, we repaid the remaining $10,000,000 principal amount to our Lender under the Company’s credit facility.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI https://asc.fasb.org/topic&trid=2208564 + Details
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