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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Share Issuance Obligation [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Jul. 31, 2022 | 289,638,307 |  |  |  |  |
Balance at Jul. 31, 2022 | $ 289 | $ 613,179 |  | $ (286,373) | $ (186) | $ 326,909
Issued under ATM offerings, net of issuance costs (in shares) | 5,218,890 |  |  |  |  |
Issued under ATM offerings, net of issuance costs | $ 5 | 21,709 |  |  |  | 21,714
Issued upon exercise of stock options (in shares) | 1,404,601 |  |  |  |  |
Issued upon exercise of stock options | $ 2 | 58 |  |  |  | 60
Amortization of stock-based compensation |  | 1,426 |  |  |  | 1,426
Net income for the period | 0 | 0 |  | (3,756) | 0 | (3,756)
Other comprehensive loss | $ 0 | 0 |  | 0 | (10,768) | (10,768)
Issued upon exercise of warrants (in shares) | 3,410,898 |  |  |  |  |
Issued upon exercise of warrants | $ 4 | 6,136 |  |  |  | 6,140
Issued for acquisition of UEX and Roughrider (in shares) | 66,324,560 |  |  |  |  |
Issued for acquisition of UEX and Roughrider | $ 66 | 235,306 |  |  |  | 235,372
Common stock issued for consulting services (in shares) | 4,179 |  |  |  |  |
Common stock issued for consulting services | $ 0 | 17 |  | 0 |  | 17
Common stock issued under Stock Incentive Plan (in shares) | 73,618 |  |  |  |  |
Common stock issued under Stock Incentive Plan | $ 0 | 299 |  | 0 |  | 299
Replacement options issued for acquisition of UEX | $ 0 | 4,026 |  |  |  | 4,026
Balance (in shares) at Oct. 31, 2022 | 366,075,053 |  |  |  |  |
Balance at Oct. 31, 2022 | $ 366 | 882,156 |  | (290,129) | (10,954) | 581,439
Balance (in shares) at Jul. 31, 2022 | 289,638,307 |  |  |  |  |
Balance at Jul. 31, 2022 | $ 289 | 613,179 |  | (286,373) | (186) | $ 326,909
Issued upon exercise of stock options (in shares) |  |  |  |  |  | 1,498,903
Net income for the period |  |  |  |  |  | $ 7,136
Other comprehensive loss |  |  |  |  |  | (6,151)
Balance (in shares) at Jan. 31, 2023 | 373,370,417 |  |  |  |  |
Balance at Jan. 31, 2023 | $ 373 | 909,869 |  | (279,237) | (6,337) | 624,668
Balance (in shares) at Oct. 31, 2022 | 366,075,053 |  |  |  |  |
Balance at Oct. 31, 2022 | $ 366 | 882,156 |  | (290,129) | (10,954) | 581,439
Issued under ATM offerings, net of issuance costs (in shares) | 7,040,363 |  |  |  |  |
Issued under ATM offerings, net of issuance costs | $ 7 | 26,099 |  | 0 | 0 | $ 26,106
Issued upon exercise of stock options (in shares) | 94,302 |  |  |  |  | 94,302
Issued upon exercise of stock options | $ 0 | 0 |  | 0 | 0 | $ 0
Amortization of stock-based compensation | 0 | 1,085 |  | 0 | 0 | 1,085
Net income for the period | 0 | 0 |  | 10,892 | 0 | 10,892
Other comprehensive loss | $ 0 | 0 |  | 0 | 4,617 | 4,617
Issued upon exercise of warrants (in shares) | 45,000 |  |  |  |  |
Issued upon exercise of warrants | $ 0 | 66 |  | 0 | 0 | 66
Common stock issued for consulting services (in shares) | 49,228 |  |  |  |  |
Common stock issued for consulting services | $ 0 | 201 |  | 0 | 0 | 201
Common stock issued under Stock Incentive Plan (in shares) | 66,471 |  |  |  |  |
Common stock issued under Stock Incentive Plan | $ 0 | 262 |  | 0 | 0 | 262
Balance (in shares) at Jan. 31, 2023 | 373,370,417 |  |  |  |  |
Balance at Jan. 31, 2023 | $ 373 | 909,869 |  | (279,237) | (6,337) | 624,668
Balance (in shares) at Jul. 31, 2023 | 378,452,864 |  |  |  |  |
Balance at Jul. 31, 2023 | $ 378 | 924,737 | $ 0 | (289,680) | (3,608) | 631,827
Issued under ATM offerings, net of issuance costs (in shares) | 10,770,000 |  |  |  |  |
Issued under ATM offerings, net of issuance costs | $ 11 | 56,259 | 0 | 0 | 0 | 56,270
Issued upon exercise of stock options (in shares) | 445,861 |  |  |  |  |
Issued upon exercise of stock options | $ 1 | 263 | 0 | 0 | 0 | 264
Amortization of stock-based compensation | 0 | 1,572 | 0 | 0 | 0 | 1,572
Net income for the period | 0 | 0 | 0 | 3,321 | 0 | 3,321
Other comprehensive loss | $ 0 | 0 | 0 | 0 | (11,049) | (11,049)
Balance (in shares) at Oct. 31, 2023 | 389,668,725 |  |  |  |  |
Balance at Oct. 31, 2023 | $ 390 | 982,831 | 0 | (286,359) | (14,657) | 682,205
Balance (in shares) at Jul. 31, 2023 | 378,452,864 |  |  |  |  |
Balance at Jul. 31, 2023 | $ 378 | 924,737 | 0 | (289,680) | (3,608) | $ 631,827
Issued upon exercise of stock options (in shares) |  |  |  |  |  | 1,115,860
Net income for the period |  |  |  |  |  | $ 5,571
Other comprehensive loss |  |  |  |  |  | (3,317)
Balance (in shares) at Jan. 31, 2024 | 401,058,973 |  |  |  |  |
Balance at Jan. 31, 2024 | $ 401 | 1,059,266 | 517 | (284,109) | (6,925) | 769,150
Balance (in shares) at Oct. 31, 2023 | 389,668,725 |  |  |  |  |
Balance at Oct. 31, 2023 | $ 390 | 982,831 | 0 | (286,359) | (14,657) | 682,205
Issued under ATM offerings, net of issuance costs (in shares) | 10,418,029 |  |  |  |  |
Issued under ATM offerings, net of issuance costs | $ 10 | 73,228 | 0 | 0 | 0 | $ 73,238
Issued upon exercise of stock options (in shares) | 669,999 |  |  |  |  | 669,999
Issued upon exercise of stock options | $ 1 | (70) | 0 | 0 | 0 | $ (69)
Amortization of stock-based compensation | 0 | 1,312 | 0 | 0 | 0 | 1,312
Net income for the period | 0 | 0 | 0 | 2,250 | 0 | 2,250
Other comprehensive loss | $ 0 | 0 | 0 | 0 | 7,732 | 7,732
Issued upon exercise of warrants (in shares) | 302,220 |  |  |  |  |
Issued upon exercise of warrants | $ 0 | 1,965 | 517 | 0 | 0 | 2,482
Balance (in shares) at Jan. 31, 2024 | 401,058,973 |  |  |  |  |
Balance at Jan. 31, 2024 | $ 401 | $ 1,059,266 | $ 517 | $ (284,109) | $ (6,925) | $ 769,150

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