Enzo Biochem (ENZ) 10-Q 14 Mar 22 2022 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jan. 31, 2022	Mar. 11, 2022
Document Information Line Items
Entity Registrant Name	ENZO BIOCHEM INC
Trading Symbol	ENZ
Document Type	10-Q
Current Fiscal Year End Date	--07-31
Entity Common Stock, Shares Outstanding		48,709,154
Amendment Flag	false
Entity Central Index Key	0000316253
Entity Current Reporting Status	Yes
Entity Filer Category	Accelerated Filer
Document Period End Date	Jan. 31, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q2
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	001-09974
Entity Incorporation, State or Country Code	NY
Entity Tax Identification Number	13-2866202
Entity Address, Address Line One	527 Madison Ave
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	583-0100
Entity Interactive Data Current	Yes
Title of 12(b) Security	Common stock $0.01 par
Security Exchange Name	NYSE

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Jan. 31, 2022	Jul. 31, 2021
Current assets:
Cash and cash equivalents	$ 4,159	$ 13,524
Marketable securities	29,480	29,978
Accounts receivable, net	15,316	10,198
Inventories	13,851	12,652
Prepaid expenses	3,904	4,230
Total current assets	66,710	70,582
Property, plant, and equipment, net	17,527	16,585
Right-of-use assets	15,407	17,020
Goodwill	7,452	7,452
Intangible assets, net	100	244
Other, including restricted cash of $1,000 at January 31, 2022 and $750 at July 31, 2021	1,626	1,808
Total assets	108,822	113,691
Current liabilities:
Accounts payable – trade	6,860	8,123
Accrued liabilities	15,865	14,301
Current portion of operating lease liabilities	3,187	3,419
Other current liabilities and finance leases short term	236	233
Total current liabilities	26,148	26,076
Finance leases long term and other liabilities	79	115
Operating lease liabilities, non-current	13,199	14,558
Long term debt – net	4,270	4,356
Total liabilities	43,696	45,105
Commitments and contingencies – see Note 12
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: 48,471,771 at January 31, 2022 and July 31, 2021	485	485
Additional paid-in capital	338,021	337,126
Accumulated deficit	(275,351)	(270,377)
Accumulated other comprehensive income	1,971	1,352
Total stockholders’ equity	65,126	68,586
Total liabilities and stockholders’ equity	$ 108,822	$ 113,691

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Jan. 31, 2022	Jul. 31, 2021
Statement of Financial Position [Abstract]
Other, including restricted cash (in Dollars)	$ 1,000	$ 750
Preferred stock par value (in Dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized	25,000,000	25,000,000
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value (in Dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized	75,000,000	75,000,000
Common stock, shares issued	48,471,771	48,471,771
Common stock, shares outstanding	48,471,771	48,471,771

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Income Statement [Abstract]
Revenues	$ 34,046	$ 31,466	$ 60,565	$ 60,121
Operating costs and expenses:
Cost of revenues	17,838	15,645	33,111	32,403
Research and development	820	806	1,564	1,552
Selling, general and administrative	14,466	11,013	25,518	21,027
Legal and related expense, net	2,845	2,292	4,127	2,932
Total operating costs and expenses	35,969	29,756	64,320	57,914
Operating (loss) income	(1,923)	1,710	(3,755)	2,207
Other income (expense):
Interest, net	68	(49)	107	(100)
Other	(350)	16	(495)	33
Foreign exchange (loss) gain	(450)	625	(831)	461
Total other (expense) income	(732)	592	(1,219)	394
(Loss) income before income taxes	(2,655)	2,302	(4,974)	2,601
Income taxes
Net (loss) income	$ (2,655)	$ 2,302	$ (4,974)	$ 2,601
Net (loss) income per common share:
Basic (in Dollars per share)	$ (0.05)	$ 0.05	$ (0.1)	$ 0.05
Diluted (in Dollars per share)	$ (0.05)	$ 0.05	$ (0.1)	$ 0.05
Weighted average common shares outstanding:
Basic (in Shares)	48,472	48,006	48,472	47,951
Diluted (in Shares)	48,472	48,053	48,472	47,973

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Statement of Comprehensive Income [Abstract]
Net (loss) income	$ (2,655)	$ 2,302	$ (4,974)	$ 2,601
Other comprehensive (loss) income:
Foreign currency translation adjustments	342	(582)	619	(411)
Comprehensive (loss) income	$ (2,313)	$ 1,720	$ (4,355)	$ 2,190

Consolidated Statements of Stoc

Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($) $ in Thousands	Common Stock	Additional Paid-in Capital	Accumulated Deficit	Accumulated Other Comprehensive Income	Total
Balance at Jul. 31, 2020	$ 479	$ 334,473	$ (278,252)	$ 1,681	$ 58,381
Balance (in Shares) at Jul. 31, 2020	47,895,050
Net loss for the period ended			2,601		2,601
Share-based compensation charges		343			343
Issuance of common stock for bonus payments	$ 3	872			875
Issuance of common stock for bonus payments (in Shares)	332,700
Foreign currency translation adjustments				(411)	(411)
Balance at Jan. 31, 2021	$ 482	335,688	(275,651)	1,270	61,789
Balance (in Shares) at Jan. 31, 2021	48,227,750
Balance at Oct. 31, 2020	$ 479	334,640	(277,953)	1,852	59,018
Balance (in Shares) at Oct. 31, 2020	47,895,050
Net loss for the period ended			2,302		2,302
Share-based compensation charges		176			176
Issuance of common stock for bonus payments	$ 3	872			875
Issuance of common stock for bonus payments (in Shares)	332,700
Foreign currency translation adjustments				(582)	(582)
Balance at Jan. 31, 2021	$ 482	335,688	(275,651)	1,270	61,789
Balance (in Shares) at Jan. 31, 2021	48,227,750
Balance at Jul. 31, 2021	$ 485	337,126	(270,377)	1,352	68,586
Balance (in Shares) at Jul. 31, 2021	48,471,771
Net loss for the period ended			(4,974)		(4,974)
Share-based compensation charges		895			895
Foreign currency translation adjustments				619	619
Balance at Jan. 31, 2022	$ 485	338,021	(275,351)	1,971	65,126
Balance (in Shares) at Jan. 31, 2022	48,471,771
Balance at Oct. 31, 2021	$ 485	337,342	(272,696)	1,629	66,760
Balance (in Shares) at Oct. 31, 2021	48,471,771
Net loss for the period ended			(2,655)		(2,655)
Share-based compensation charges		679			679
Foreign currency translation adjustments				342	342
Balance at Jan. 31, 2022	$ 485	$ 338,021	$ (275,351)	$ 1,971	$ 65,126
Balance (in Shares) at Jan. 31, 2022	48,471,771

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021
Cash flows from operating activities:
Net (loss) income	$ (4,974)	$ 2,601
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization of property, plant and equipment	1,253	1,144
Amortization of intangible assets	153	151
Share-based compensation charges	895	343
Share-based 401(k) employer match expense	358	423
Foreign exchange loss (gain)	773	(504)
Unrealized loss on marketable securities	553
Changes in operating assets and liabilities:
Accounts receivable	(5,127)	(2,892)
Inventories	(1,211)	(1,392)
Prepaid expenses and other assets	743	(62)
Accounts payable – trade	(1,272)	(4,062)
Accrued liabilities, other current liabilities and other liabilities	1,183	2,222
Total adjustments	(1,699)	(4,629)
Net cash used in operating activities	(6,673)	(2,028)
Cash flows from investing activities:
Purchases of marketable securities	(55)
Capital expenditures	(2,247)	(1,123)
Net cash used in investing activities	(2,302)	(1,123)
Cash flows from financing activities:
Repayments under mortgage agreement and finance leases	(114)	(207)
Net cash used in financing activities	(114)	(207)
Effect of exchange rate changes on cash and cash equivalents	(26)	29
Decrease in cash and cash equivalents and restricted cash	(9,115)	(3,329)
Cash and cash equivalents and restricted cash - beginning of period	14,274	48,615
Total cash and cash equivalents and restricted cash - end of period	5,159	45,286
The composition of total cash and cash equivalents and restricted cash is as follows:
Cash and cash equivalents	4,159	44,536
Restricted cash included in other assets	1,000	750
Total cash and cash equivalents and restricted cash	$ 5,159	$ 45,286

Basis of Presentation

Basis of Presentation	6 Months Ended
	Jan. 31, 2022
Accounting Policies [Abstract]
Basis of Presentation	Note 1 – Basis of Presentation The accompanying consolidated financial statements include the accounts of Enzo Biochem, Inc. and its wholly-owned subsidiaries, Enzo Life Sciences, Enzo Clinical Labs, Enzo Therapeutics, Enzo Realty LLC and Enzo Realty II LLC, collectively or with one or more of its subsidiaries referred to as the “Company” or “Companies”. The Company has three reportable segments: Clinical Services, Products, and Therapeutics. The consolidated balance sheet as of January 31, 2022, the consolidated statements of operations, comprehensive (loss) income and stockholders’ equity for the three and six months ended January 31, 2022 and 2021, and the consolidated statements of cash flows for the six months ended January 31, 2022 and 2021 (the “interim statements”) are unaudited. In the opinion of management, all adjustments (which include normal recurring adjustments) necessary to present fairly the financial position and operating results for the interim periods have been made. Certain information and footnote disclosure, normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States, have been condensed or omitted. The interim statements should be read in conjunction with the consolidated financial statements for the year ended July 31, 2021 and notes thereto contained in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission. The consolidated balance sheet at July 31, 2021 has been derived from the audited financial statements at that date. The results of operations for the three and six months ended January 31, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending July 31, 2022. While the rate of transmission of COVID-19 and its variants is on the decline in the US and the economy has begun to open, it continues to spread in other parts of the world and negatively impacts the world economy. Federal, state and local governmental policies and initiatives designed to reduce the transmission of COVID-19 have resulted in, among other things, a significant reduction in physician office visits, the cancellation of elective medical procedures, customers of our products remaining closed or continuing to severely curtail their operations (voluntarily or in response to government orders), and the continuation of work-from-home or shelter-in-place policies. The COVID-19 impact on the Company’s operations is consistent with the overall industry and publicly issued statements from competitors, partners, and vendors. While the Company anticipates that COVID-19 will continue to impact its business in the second half of fiscal 2022 and potentially beyond, the Company expects that increases in vaccination rates and booster shots, the development of new therapeutics and greater availability of rapid COVID-19 tests should result in a continued, significant decline in demand for COVID-19 Testing, in the Company’s region. As a result, COVID-19 Testing demand in fiscal year 2022 is not anticipated to match 2021 levels. Global supply chain issues due to the pandemic continue to hamper both the manufacturing of products within the life science segment as well as testing capabilities in the clinical laboratory. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. COVID-19 The extent to which the COVID-19 pandemic impacts the Company’s business and consolidated results of operations, financial position and cash flows will depend on numerous evolving factors including, but not limited to: the magnitude and duration of the COVID-19 pandemic, the extent to which it will impact worldwide macroeconomic conditions including, but not limited to, employment rates and health insurance coverage, the speed of the anticipated recovery, and governmental and business reactions to the pandemic. These factors are beyond the Company’s knowledge and control, and as a result, at this time the Company cannot reasonably estimate the impact the COVID-19 pandemic will have on its businesses but the impact could be material. The Company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company and the unknown future impacts of COVID-19 as of January 31, 2022 and through the date of this report. The accounting matters assessed included, but were not limited to, the Company’s patient self-pay revenue concessions and credit losses in the Clinical Services segment, accounts receivable, inventories and the carrying value of goodwill and other long-lived assets. The Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in additional material impacts to the Company’s consolidated financial statements in future reporting periods. We believe COVID-19 volume could decline in the quarters ahead as the percentage of Americans who are vaccinated increases. However, the emergence and spread of variants may cause our COVID-19 testing volume to increase again. Even after the COVID-19 pandemic has moderated and the business and social distancing restrictions have eased, we may continue to experience similar adverse effects to our businesses, consolidated results of operations, financial position and cash flows resulting from a recessionary economic environment that may persist. Effect of New Accounting Pronouncements Recently Adopted Accounting Pronouncements In December 2019, the FASB issued ASU No. 2019-12 Income Taxes (Topic 740) Simplifying the Accounting for Income Taxes. Pronouncements Issued but Not Yet Adopted In June 2016, FASB issued ASU No. 2016-13 Financial Instruments – Credit Losses (Topic 326). This standard changes the impairment model for most financial instruments, including trade receivables, from an incurred loss method to a new forward-looking approach, based on expected losses. The estimate of expected credit losses will require entities to incorporate considerations of historical information, current information and reasonable and supportable forecasts. Adoption of this standard is required for our annual and interim periods beginning August 1, 2023, provided we qualify as a smaller reporting company at the end of fiscal 2022 and must be adopted using a modified retrospective transition approach. We are currently assessing the impact of the adoption of this standard on our results of operations, financial position and cash flows. We reviewed all other recently issued accounting pronouncements and have concluded they are not applicable or not expected to be significant to the accounting for our operations. Concentration Risk Other than the Medicare program, two providers whose programs are included in the “Third-party payers” and “Health Maintenance Organizations” (“HMOs”) categories represent approximately 36% and 35% of Clinical Services net revenue for the three months ended January 31, 2022 and 2021 respectively, and 35% and 34% of Clinical Services net revenue for the six months ended January 31, 2022 and 2021 respectively. Other than the Medicare program, one provider whose programs are included in the “Third-party payers” and “Health Maintenance Organizations” (“HMOs”) categories represents 27% of the Clinical Services net accounts receivable as of January 31, 2022. For the three and six months ended January 31, 2022, the Life Sciences segment’s revenue includes $2,800 from one customer, representing 27% and 16% of its revenues for the three and six month periods, respectively. The net receivable from this customer represents approximately 32% of the segment’s total accounts receivable as of January 31, 2022. Income Taxes The Company accounts for income taxes under the liability method of accounting for income taxes. Under the liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. The liability method requires that any tax benefits recognized for net operating loss carry forwards and other items be reduced by a valuation allowance where it is not more likely than not the benefits will be realized in the foreseeable future. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under the liability method, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. It is the Company’s policy to provide for uncertain tax positions, if any, and the related interest and penalties based upon management’s assessment of whether a tax benefit is more likely than not to be sustained upon examination by tax authorities. To the extent the Company prevails in matters for which a liability for an unrecognized tax benefit is established or is required to pay amounts in excess of the liability, the Company’s effective tax rate in a given financial statement period may be affected. We maintain a full valuation allowance on all tax assets and, as a consequence, do not provide any tax benefit for the fiscal 2022 period loss or any tax provision for the fiscal 2021 period pre-tax income. Fair Value Measurements The Company determines fair value measurements used in its consolidated financial statements based upon the exit price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants exclusive of any transaction costs, as determined by either the principal market or the most advantageous market. Inputs used in the valuation techniques to derive fair values are classified based on a three-level hierarchy. The basis for fair value measurements for each level within the hierarchy is described below with Level 1 having the highest priority and Level 3 having the lowest. Level 1: Quoted prices in active markets for identical assets or liabilities. Level 2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs are observable in active markets. Level 3: Valuations derived from valuation techniques in which one or more significant inputs are unobservable. Marketable securities The Company limits its credit risk associated with investments by investing in a mutual fund and an exchange traded fund (ETF) which hold highly rated corporate bonds, asset backed securities, municipal bonds, mortgage obligations and government obligations. These investments are classified as trading securities and are Level 1 fair value investments. As of January 31, 2022, the fair value of these investments was $29,480 and the cost basis was $30,116. We recognized unrealized losses of $357 and $553 for the three and six months ended January 31, 2022.

Net Income (loss) per share

Net Income (loss) per share	6 Months Ended
	Jan. 31, 2022
Earnings Per Share [Abstract]
Net income (loss) per share	Note 2 – Net income (loss) per share Basic net income (loss) per share represents net income (loss) divided by the weighted average number of common shares outstanding during the period. As a result of the net loss for the three and six months ended January 31, 2022, diluted weighted average shares outstanding are the same as basic weighted average shares outstanding, and do not include the potential common shares from stock options or unearned performance stock units because to do so would be antidilutive. For the three and six months ended January 31, 2022, approximately 499,000 and 527,000 respectively, of potential common shares (“in the money options”) and unvested performance stock units were excluded from the calculation of diluted (loss) per share. For the three and six months ended January 31, 2021, approximately 47,000 and 23,000 weighted average stock options and unvested performance stock units were included in the calculation of diluted weighted average shares outstanding. For the three and six months ended January 31, 2022, the effect of approximately 1,091,000 and 942,000 of outstanding “out of the money” options to purchase common shares were excluded from the calculation of diluted net loss per share because their effect would be anti-dilutive. For the three and six months ended January 31, 2021, the effect of approximately 2,264,000 and 2,122,000 of outstanding “out of the money” options to purchase common shares were excluded from the calculation of diluted net income per share because their effect would be anti-dilutive.

Revenue Recognition

Revenue Recognition	6 Months Ended
	Jan. 31, 2022
Revenue Recognition [Abstract]
Revenue Recognition	Note 3 – Revenue Recognition Clinical Services Revenue Service revenues in the Company’s clinical services business accounted for 70% and 72% of the Company’s total revenues for the three and six months ended January 31, 2022 respectively, and 76% and 75% of the Company’s total revenues for the three and six months ended January 31, 2021, respectively and are primarily comprised of a high volume of relatively low-dollar transactions. The services business, which provides clinical testing services, satisfies its performance obligation and recognizes revenues upon completion of the testing process for a specific patient and reporting to the ordering physician. The Company may also perform clinical testing services for other laboratories and will recognize revenue from those services when reported to the ordering laboratory. The Company estimates the amount of consideration it expects to receive from customer groups using the portfolio approach. These estimates of the expected consideration include the impact of contractual allowances and price concessions on our customer group portfolios consisting of healthcare insurers, government payers, client payers and patients as described below. Contracts with customers in our laboratory services business do not contain a financing component, based on the typically limited period of time between performance of services and collection of consideration. The transaction price includes variable consideration in the form of the contractual allowance and price concessions as well as the collectability of the transaction based on patient intent and ability to pay. The Company uses the expected value method in estimating the amount of the variability included in the transaction price. The following are descriptions of our laboratory services business portfolios: Third party payers and Health Maintenance Organizations (HMOs) Reimbursements from third party payers, primarily healthcare insurers and HMOs are based on negotiated fee-for-service schedules and on capitated payment rates. Revenues consist of amounts billed net of contractual allowances for differences between amounts billed and the estimated consideration the Company expects to receive from such payers, which considers historical collection and denial experience and the terms of the Company’s contractual arrangements. Adjustments to the allowances, based on actual receipts from the third-party payers, are recorded upon settlement. Collection of the consideration the Company expects to receive is normally a function of providing complete and correct billing information to these third-party payers within the various filing deadlines, and typically occurs within 30 to 90 days of billing. Provided the Company has billed healthcare insurers accurately with complete information prior to the established filing deadline, there has historically been little to no collection risk. If there has been a delay in billing, the Company determines if the amounts in question will likely go past the filing deadline, and if so, will reserve accordingly for the billing. Third-party payers, including government programs, may decide to deny payment or recoup payments for testing that they contend was improperly billed or not medically necessary, against their coverage determinations, or for which they believe they have otherwise overpaid (including as a result of their own error), and we may be required to refund payments already received. Our revenues may be subject to adjustment as a result of these factors among others, including without limitation, differing interpretations of billing and coding guidance and changes by government agencies and payers in interpretations, requirements, and “conditions of participation” in various programs. Government Payer - Medicare Reimbursements from Medicare are based on fee-for-service schedules set by Medicare, which is funded by the government. Revenues consist of amounts billed net of contractual allowances for differences between amounts billed and the estimated consideration the Company expects to receive from Medicare, which considers historical collection and denial experience and other factors. Adjustments to the allowances, based on actual receipts from the government payers, are recorded upon settlement. Collection of consideration the Company expects to receive is normally a function of providing the complete and correct billing information within the various filing deadlines and typically occurs within 60 days of billing. Provided the Company has billed the government payer accurately with complete information prior to the established filing deadline, there has historically been little to no collection risk. If there has been a delay in billing, the Company determines if the amounts in question will likely go past the filing deadline, and, if so, it will reserve accordingly for the billing. Patient self-pay Uninsured patients are billed based on established patient fee schedules or fees negotiated with physicians on behalf of their patients. Coinsurance and deductible responsibilities based on fees negotiated with healthcare insurers are also billed to insured patients and included in this portfolio. Collection of billings from patients is subject to credit risk and ability of the patients to pay. Revenues consist of amounts billed net of discounts provided to uninsured patients in accordance with the Company’s policies and implicit price concessions. Implicit price concessions represent differences between amounts billed and the estimated consideration the Company expects to receive from patients, which considers historical collection experience and other factors including current market conditions. Adjustments to the estimated allowances, based on actual receipts from the patients, are recorded upon settlement. Patient responsibility is invoiced and if it reaches 91 days outstanding, the account is sent to a collection agency for further processing. After the account has been with the collection agency for at least 105 days, and is determined to be uncollectable it is written off. The following table represents clinical services net revenues and percentages by type of customer: Three months ended Three months ended Revenue category Third-party payer $ 14,256 60 % $ 15,023 63 % Medicare 2,784 12 3,910 16 Patient self-pay 2,605 11 1,997 8 HMOs 4,029 17 3,058 13 Total $ 23,674 100 % $ 23,988 100 % Six months ended Six months ended Revenue category Third-party payer $ 26,145 60 % $ 27,503 61 % Medicare 5,514 13 7,313 16 Patient self-pay 4,550 10 4,556 10 HMOs 7,206 17 5,839 13 Total $ 43,415 100 % $ 45,211 100 % For the three and six months ended January 31, 2022 and 2021, all of the Company’s clinical services revenues were generated within the United States. Products Revenue Products revenues consist of the sale of single-use products used in the identification of genomic information and are recognized at a point in time following the transfer of control of such products to the customer, which generally occurs upon shipment. Payment terms for shipments to end-user and distributor customers may range from 30 to 90 days. Any claims for credit or return of goods may be made generally within 30 days of receipt. Revenues are reduced to reflect estimated credits and returns, although historically these adjustments have not been material. Taxes collected from customers relating to product sales and remitted to governmental authorities are excluded from revenue. Amounts billed to customers for shipping and handling are included in revenue, while the related shipping and handling costs are reflected in cost of products. Products revenue by geography is as follows: Three Months Ended January 31 Six Months Ended January 31 2022 2021 2022 2021 United States $ 6,754 $ 3,524 $ 10,617 $ 7,469 Europe 2,401 2,635 4,407 5,066 Asia Pacific 1,217 1,319 2,126 2,375 Products revenue $ 10,372 $ 7,478 $ 17,150 $ 14,910

Supplemental Disclosure for Sta

Supplemental Disclosure for Statement of Cash Flows	6 Months Ended
	Jan. 31, 2022
Supplemental Cash Flow Elements [Abstract]
Supplemental disclosure for statement of cash flows	Note 4 - Supplemental disclosure for statement of cash flows During the six months ended January 31, 2022 and 2021, interest paid by the Company was $112 and $123, respectively. For the six months ended January 31, 2022 and 2021, the net reductions in the measurement of right of use assets and liabilities included in cash flows from operating activities was $20 and $48, respectively. The changes are included in changes in accrued liabilities, other current liabilities, and other liabilities in the statement of cash flows. For the six months ended January 31, 2022 and 2021, tax on capital paid by the Company was $116 and $120, respectively. In January 2021, the Company issued 332,700 restricted shares of common stock to two senior executives in settlement of their accrued bonuses totaling $875.

Inventories

Inventories	6 Months Ended
	Jan. 31, 2022
Inventories [Abstract]
Inventories	Note 5 – Inventories Inventories consist of the following: January 31, July 31, Raw materials $ 1,349 $ 1,062 Work in process 2,802 2,534 Finished products 9,700 9,056 $ 13,851 $ 12,652

Goodwill and Intangible Assets

Goodwill and Intangible Assets	6 Months Ended
	Jan. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and intangible assets	Note 6 – Goodwill and intangible assets Goodwill The Company’s net carrying amount of goodwill is in the Clinical Laboratory Services segment and is $7,452 as of January 31, 2022 and July 31, 2021. Intangible assets The Company’s change in the net carrying amount of intangible assets, all in the Life Sciences Products segment is as follows: Gross Accumulated Amortization Net July 31, 2021 $ 27,775 $ (27,531 ) $ 244 Amortization expense — (140 ) (140 ) Foreign currency translation (216 ) 212 (4 ) January 31, 2022 $ 27,559 $ (27,459 ) $ 100 Intangible assets, all finite-lived, consist of the following: January 31, 2022 July 31, 2021 Gross Accumulated Net Gross Accumulated Net Patents $ 11,027 $ (11,027 ) $ — $ 11,027 (11,027 ) $ — Customer relationships 11,940 (11,840 ) 100 12,059 (11,815 ) 244 Website and acquired content 1,019 (1,019 ) — 1,025 (1,025 ) — Licensed technology and other 488 (488 ) — 494 (494 ) — Trademarks 3,085 (3,085 ) — 3,170 (3,170 ) — Total $ 27,559 $ (27,459 ) $ 100 $ 27,775 (27,531 ) $ 244 At January 31, 2022, information with respect to acquired intangibles is as follows: Useful life assigned Weighted average Customer relationships 8 -15 years 0.5 years At January 31, 2022, the weighted average remaining useful life of all intangible assets was approximately six months.

Long Term Debt

Long Term Debt	6 Months Ended
	Jan. 31, 2022
Debt Disclosure [Abstract]
Long term debt	Note 7 – Long term debt In connection with the purchase of our new facility in November 2018, a wholly-owned subsidiary (the “mortgagor subsidiary”) of the Company entered into a Fee Mortgage and Security Agreement (the “mortgage agreement”) with Citibank, N.A. (the “mortgagee”). The mortgage agreement provides for a loan of $4,500 for a term of 10 years, bears a fixed interest rate of 5.09% per annum and requires monthly mortgage payments of principal and interest of $30. Debt issuance costs of $72 are being amortized over the life of the mortgage agreement. The balance of unamortized debt issuance cost was $49 at January 31, 2022. At January 31, 2022, the balance owed by the subsidiary under the mortgage agreement was $4.1 million. The Company’s obligations under the mortgage agreement are secured by the new facility and by a $1,000 cash collateral deposit with the mortgagee as additional security. This restricted cash is included in other assets as of January 31, 2022. The mortgage agreement includes affirmative and negative covenants and events of default, as defined. Events of default include non-payment of principal and interest on debt outstanding, non-performance of covenants, material changes in business, breach of representations, bankruptcy or insolvency, and changes in control. The mortgage includes certain financial covenants. Effective October 19, 2020, the Company and the mortgagee agreed to a covenant restructure whereby the mortgagee waived the Company’s financial ratio covenant for the fiscal period ended July 31, 2020 and modified the mortgage to replace a financial ratio covenant with a liquidity covenant. The liquidity covenant required that we own and maintain at all times and throughout the remaining term of the loan at least $25,000 of liquid assets, defined as time deposits, money market accounts and obligations issued by the U.S. government or any of its agencies. The cash collateral agreement was also modified to require compliance with the liquidity covenant for two consecutive fiscal years before the collateral is released back to us. Effective September 29, 2021, the Company and the mortgagee agreed to further covenant restructuring whereby (a) the liquidity covenant was reduced to 150% (or approximately $6 million at January 31, 2022) of the loan principal from $25 million previously, and (b) the collateral requirement would be increased from $0.75 million to $1.0 million. The Company was in compliance as to the liquidity covenant as of January 31, 2022 and increased the collateral deposit to $1.0 million in November 2021. In April 2020, our subsidiary in Switzerland received a loan of CHF 0.4 million ($0.4 million, based on the foreign exchange rate as of January 31, 2022) from the Swiss government under the “Corona Krise” emergency loan program in response to the pandemic. This loan is uncollateralized, bears 0% interest, is due in 5 years, and may be repaid at any time. This loan is included in long term debt – net as of January 31, 2022. Minimum future annual principal payments under these agreements as of January 31, 2022 are as follows: July 31, Total 2022 $ 78 2023 160 2024 167 2025 594 2026 186 Thereafter 3,290 Total principal payments 4,475 Less: current portion, included in other current liabilities and finance leases short term (156 ) Unamortized mortgage cost (49 ) Long term debt - net $ 4,270

Leases

Leases	6 Months Ended
	Jan. 31, 2022
Leases Disclosure [Abstract]
Leases	Note 8 - Leases The Company determines if an arrangement is or contains a lease at contract inception. The Company leases buildings, office space, patient service centers, and equipment primarily through operating leases, and equipment through a limited number of finance leases. Generally, a right-of-use asset, representing the right to use the underlying asset during the lease term, and a lease liability, representing the payment obligation arising from the lease, are recognized on the balance sheet at lease commencement based on the present value of the payment obligation. For operating leases, expense is recognized on a straight-line basis over the lease term. For finance leases, interest expense on the lease liability is recognized using the effective interest method and amortization of the right-of-use asset is recognized on a straight-line basis over the shorter of the estimated useful life of the asset or the lease term. Short-term leases with an initial term of 12 months or less are not recorded on the balance sheet; the Company recognizes lease expense for these leases on a straight-line basis over the lease term. The Company primarily uses its incremental borrowing rate in determining the present value of lease payments as the Company’s leases generally do not provide an implicit rate. The Company has lease agreements with (i) right-of-use asset payments and (ii) non-lease components (i.e. payments related to maintenance fees, utilities, etc.), which have generally been combined and accounted for as a single lease component. The Company’s leases have remaining terms of less than 1 year to 6 years, some of which include options to extend the leases for up to 5 years. The Company’s lease terms may include renewal options that are reasonably certain to be exercised and termination options that are reasonably certain not to be exercised. Certain of the Company’s lease agreements include rental payments adjusted periodically for inflation or a market rate which are included in the lease liabilities. Leases Balance Sheet Classification January 31, July 31, Assets Operating Right-of-use assets $ 15,407 $ 17,020 Finance Property, plant and equipment, net (a) 210 248 Total lease assets $ 15,617 $ 17,268 Liabilities Current: Operating Current portion of operating lease liabilities $ 3,187 $ 3,419 Finance Finance leases short term 80 88 Non-current: Operating Operating lease liabilities, non-current 13,199 14,558 Finance Finance leases long term and other liabilities 79 110 Total lease liabilities $ 16,545 $ 18,175 (a) Accumulated amortization of finance lease assets was approximately $171 and $1,100 as of January 31, 2022 and July 31, 2021, respectively. Components of lease cost were as follows: Three months ended Six months ended 2022 2021 2022 2021 Operating lease cost $ 1,129 $ 1,515 $ 2,287 $ 2,994 Finance lease cost: Amortization of leased assets 19 33 38 99 Interest on lease liabilities 2 4 5 9 Total lease cost $ 1,150 $ 1,552 $ 2,330 $ 3,102 The maturity of the Company’s lease liabilities as of January 31, 2022 is as follows: Maturity of lease liabilities, years ending July 31, Operating leases Finance leases Total 2022 $ 2,091 $ 44 $ 2,135 2023 3,589 88 3,677 2024 3,414 37 3,451 2025 3,161 — 3,161 2026 3,150 — 3,150 Thereafter 3,224 — 3,224 Total lease payments 18,629 169 18,798 Less: Interest (a) (2,243 ) (10 ) (2,253 ) Present value of lease liabilities $ 16,386 $ 159 $ 16,545 (a) Primarily calculated using the Company’s incremental borrowing rate. Lease term and discount rate for the six months ended January 31 were as follows: Lease term and discount rate 2022 2021 Weighted-average remaining lease term (years): Operating leases 5.2 years 5.9 years Finance leases 2.0 years 2.9 years Weighted-average discount rate: Operating leases 4.98 % 4.95 % Finance leases 5.96 % 9.02 % See Note 4 for cash flow information on cash paid for amounts included in the measurement of lease liabilities for the three months ended January 31, 2022 and 2021.

Accrued Liabilities

Accrued Liabilities	6 Months Ended
	Jan. 31, 2022
Accrued Liabilities [Abstract]
Accrued Liabilities	Note 9 – Accrued Liabilities Accrued liabilities consist of: January 31, July 31, Payroll, benefits, and commissions $ 7,744 $ 5,856 Professional fees 767 628 Legal 4,563 2,554 Deferred revenue 681 2,675 Other 2,110 2,588 $ 15,865 $ 14,301 Deferred revenue In order to increase cash flow to providers of services and suppliers impacted by the pandemic, the Centers for Medicare and Medicaid Services (CMS) expanded its Accelerated and Advance Payment Program to a broader group of Medicare providers. We applied for and received a $2,526 payment advance from this program in April 2020. The recoupment by CMS of our advance payment had been scheduled to begin 120 days after the date of receipt, at which time every claim we submit from that point would be automatically offset to repay the advance payment. Any unrecouped advance balance remaining after 90 days of the recoupment process was to be repaid such that 210 days after receiving the advance it would be entirely repaid. In October 2020, the Continuing Appropriations Act, 2021 and Other Extensions Act amended the repayment terms of the Advance Payment Program. The recoupment period was extended and the automatic recoupment began one year after the date the advance payment was received, which in our case meant recoupment started April 2021. Additionally, during the first 11 months after recoupment begins, the rate will be 25% and repayment will occur through an automatic recoupment of our Medicare payments. At the end of the 11 month period, the recoupment rate will increase. If the total amount of the advance payment is not recovered within 29 months from the date the advance was received, a demand letter for the outstanding balance will be issued. Since the Company has the right to repay the advance at any time, the entire balance is considered current. As of January 31, 2022 and July 31, 2021, the deferred revenue related to the CMS payment advance was $681 and $1,847, respectively. Self-Insured Medical Plan The Company self-funds medical insurance coverage for certain of its U.S. based employees. The risk to the Company is believed to be limited through the use of individual and aggregate stop loss insurance. As of January 31, 2022 and July 31, 2021, the Company has established a reserve of $317 and $300, which is included in accrued liabilities for payroll, benefits and commissions, for claims that have been reported but not paid and for claims that have been incurred but not reported. The reserve is based upon the Company’s historical payment trends, claim history and current estimates.

Stockholders_ Equity

Stockholders’ Equity	6 Months Ended
	Jan. 31, 2022
Stockholders' Equity Note [Abstract]
Stockholders’ Equity	Note 10 – Stockholders’ Equity Controlled Equity Offering The Company has a Controlled Equity Offering SM In December 2014, the Sales Agreement was amended in order for the Company to offer and sell additional shares of Common Stock having an aggregate offering price of $20.0 million. In September 2017, the Company filed with the SEC a Form S-3 “shelf” registration and sales agreement prospectus covering the offering, issuance and sale of our Common Stock that may be issued and sold under the existing Sales Agreement in an aggregate amount of up to $19.2 million. A total of $150 million of securities could have been sold under this shelf registration, which was declared effective September 15, 2017. The Form S-3 expired in October 2020 but may be refiled at any time at the discretion of the Company. During the six months ended January 31, 2021, the Company did not sell any shares of Common Stock under the Sales Agreement. Share-based compensation In January 2011, the Company’s stockholders approved the adoption of the 2011 Incentive Plan (the “2011 Plan”) for the issuance of equity awards, including, among others, options, restricted stock, restricted stock units and performance stock units for up to 3,000,000 shares of common stock. In January 2018, the Company’s stockholders approved the amendment and restatement of the 2011 Plan (the “Amended and Restated 2011 Plan”) to increase the number of shares of common stock available for grant under the 2011 Plan by 2,000,000 shares of common stock bringing the total number of shares available for grant to 5,000,000 shares of common stock. On October 7, 2020, the Company’s Board of Directors approved the amendment and restatement of the Amended and Restated 2011 Plan, with an effective date of October 7, 2020 and subject to approval by the Company’s stockholders at the 2020 annual meeting of stockholders of the Company. The amendment and restatement of the Amended and Restated 2011 Plan was for purposes of, among other things, (i) increasing the shares of common stock available for grant under the Amended and Restated 2011 Plan by an additional 4,000,000 shares of common stock bringing the total number of shares available for grant to 9,000,000 shares of common stock and (ii) extending the term of the Amended and Restated 2011 Plan until October 7, 2030. In January 2021, the Company’s stockholders approved the amendment and restatement of the Amended and Restated 2011 Plan. The exercise price of options granted under the Amended and Restated 2011 Plan, as amended and restated, is equal to or greater than fair market value of the common stock on the date of grant. The Amended and Restated 2011 Plan, as amended and restated, will terminate at the earliest of (a) such time as no shares of common stock remain available for issuance under the plan, (b) termination of the plan by the Company’s Board of Directors, or (c) October 7, 2030. Awards outstanding upon expiration of the Amended and Restated 2011 Plan, as amended and restated, will remain in effect until they have been exercised or terminated, or have expired. As of January 31, 2022, there were approximately 5,471,000 shares of common stock available for grant under the Amended and Restated 2011 Plan, as amended and restated. The amounts of share-based compensation expense recognized in the periods presented are as follows: Three months ended Six months ended 2022 2021 2022 2021 Stock options $ 510 $ 175 $ 660 $ 341 Performance stock units 96 — 162 — Restricted stock units 73 1 73 2 $ 679 $ 176 $ 895 $ 343 The following table sets forth the amount of expense related to share-based payment arrangements included in specific line items in the accompanying statements of operations: Three months ended Six months ended 2022 2021 2022 2021 Selling, general and administrative $ 667 $ 162 $ 879 $ 316 Cost of revenues 12 14 16 27 $ 679 $ 176 $ 895 $ 343 During the three and six months ended January 31, 2022, the Company recognized additional share-based compensation expense of $225 included in Selling, general and administrative expenses, for the modification of options awards affecting two members of the board of directors who resigned in January 2022. No excess tax benefits were recognized during the three month periods ended January 31, 2022 and 2021. Stock Option Plans The following table summarizes stock option activity during the six month period ended January 31, 2022: Options Weighted Weighted Aggregate Outstanding at July 31, 2021 2,504,563 $ 3.74 Awarded 702,000 $ 3.39 Exercised — $ Cancelled or expired (406,396 ) $ 7.05 Outstanding at end of period 2,800,167 $ 3.17 2.6 years $ 1,149 Exercisable at end of period 1,481,966 $ 1.2 years $ 633 As of January 31, 2022, the total future compensation cost related to non-vested options, not yet recognized in the statements of operations, was $1,611 and the weighted average period over which the remaining expense of these awards is expected to be recognized is approximately twenty months. The intrinsic value of in the money stock option awards at the end of the period represents the Company’s closing stock price on the last trading day of the period in excess of the exercise price multiplied by the number of outstanding options. Performance Stock Units To better align the long-term interest of executives with growing U.S. practices, beginning in fiscal 2018, the Company granted long-term incentive awards in the form of time-based stock options and performance-based stock units (“Performance Stock Units” or “PSUs”). The PSUs earned will be determined over a three During the fiscal years ended 2020 and 2019, the Company awarded PSUs to its executive officers. These awards provide for the grant of shares of our common stock at the end of a three–year period based on the achievement of average revenue growth and adjusted EBITDA growth over that period. For the three and six months ended January 31, 2022, the Company accrued PSU compensation expense of $96 and $162, respectively. For the three and six months ended January 31, 2021, the Company did not accrue any compensation expense for these PSUs as the achievement of the growth goals was deemed not probable at that time. As of January 31, 2022, two former officers forfeited a total of 14,500 PSUs awarded in fiscal 2019. The following table summarizes PSU’s granted and outstanding as of January 31, 2022: Grant Date Total Grant Forfeitures Outstanding Fair Market Value At Grant Date (000s) 10/15/2019 80,500 (14,500 ) 66,000 $ 222 10/19/2020 98,600 — 98,600 $ 207 Restricted Stock Units The Company awarded restricted stock units (“RSUs”) to our CEO who was appointed in November 2021. The award was for 260,000 RSUs which vest over three years on the anniversary of his hiring. The fair market value of the RSUs at the date of grant was $881. During the three and six months ended January 31, 2022, the Company recognized shared based compensation expense of $73 for these RSUs. See Note 13 for more information with respect to the appointment of the CEO.

Segment Reporting

Segment Reporting	6 Months Ended
	Jan. 31, 2022
Segment Reporting [Abstract]
Segment reporting	Note 11 – Segment reporting The Company has three reportable segments: Products, Clinical Services and Therapeutics. The Company’s Products segment develops, manufactures, and markets products to research and pharmaceutical customers. The Clinical Services segment provides diagnostic services to the health care community. The Company’s Therapeutics segment conducts research and development activities for therapeutic drug candidates. The Company evaluates segment performance based on segment income (loss) before taxes. Costs excluded from segment income (loss) before taxes and reported as “Other” consist of corporate general and administrative costs which are not allocable to the three reportable segments. All intersegment activities are eliminated. Legal and related expenses incurred to defend the Company’s intellectual property, which may result in settlements recognized in another segment and other general corporate matters are considered a component of the Other segment. Legal and related expenses specific to other segments’ activities are allocated to those segments. Management of the Company assesses assets on a consolidated basis only and therefore, assets by reportable segment have not been included in the reportable segments below. The accounting policies of the reportable segments are the same as those described in the summary of significant accounting policies. The following financial information represents the operating results of the reportable segments of the Company: Three months ended January 31, 2022 Clinical Products Therapeutics Other Consolidated Revenues $ 23,674 $ 10,372 — — $ 34,046 Operating costs and expenses: Cost of revenues 12,586 5,252 — — 17,838 Research and development 89 711 20 — 820 Selling, general and administrative 6,811 3,039 — 4,616 14,466 Legal fee expense 148 — — 2,697 2,845 Total operating costs and expenses 19,634 9,002 20 7,313 35,969 Operating income (loss) 4,040 1,370 (20 ) (7,313 ) (1,923 ) Other income (expense): Interest, net (3 ) 9 — 62 68 Other 5 3 — (358 ) (350 ) Foreign exchange loss — (450 ) — — (450 ) Net income (loss) $ 4,042 $ 932 $ (20 ) $ (7,609 ) $ (2,655 ) Depreciation and amortization included above $ 438 190 — 77 705 Share-based compensation included in above: Selling, general and administrative 16 1 — 650 667 Cost of revenues 12 — — — 12 Total $ 28 1 — 650 679 Capital expenditures $ 283 730 — 201 1,214 Three months ended January 31, 2021 Clinical Products Therapeutics Other Consolidated Revenues – Services and Products $ 23,988 $ 7,478 — — $ 31,466 Operating costs and expenses: Cost of revenues 11,708 3,937 — — 15,645 Research and development 160 633 $ 13 — 806 Selling, general and administrative 6,425 2,593 16 $ 1,979 11,013 Legal and related expenses 71 1 — 2,220 2,292 Total operating costs and expenses 18,364 7,164 29 4,199 29,756 Operating income (loss) 5,624 314 (29 ) (4,199 ) 1,710 Other income (expense): Interest (4 ) 8 — (53 ) (49 ) Other 14 2 — — 16 Foreign exchange gain — 625 — — 625 Net income (loss) $ 5,634 $ 949 $ (29 ) $ (4,252 ) $ 2,302 Depreciation and amortization included above $ 381 $ 188 $ — $ 66 $ 635 Share-based compensation included in above: Selling, general and administrative 10 16 — 136 162 Cost of revenues 14 — — — 14 Total $ 24 $ 16 $ — $ 136 $ 176 Capital expenditures $ 341 $ 154 $ — $ 11 $ 506 Six months ended January 31, 2022 Clinical Products Therapeutics Other Consolidated Revenues – Services and Products $ 43,415 $ 17,150 — — $ 60,565 Operating costs and expenses: Cost of revenues 23,789 9,322 — — 33,111 Research and development 96 1,443 $ 25 — 1,564 Selling, general and administrative 12,812 6,134 — $ 6,572 25,518 Legal and related expenses 205 13 — 3,909 4,127 Total operating costs and expenses 36,902 16,912 25 10,481 64,320 Operating income (loss) 6,513 238 (25 ) (10,481 ) (3,755 ) Other income (expense): Interest (5 ) 18 — 94 107 Other 54 5 — (554 ) (495 ) Foreign exchange (loss) (831 ) — — (831 ) Net income (loss) $ 6,562 $ (570 ) $ (25 ) $ (10,941 ) $ (4,974 ) Depreciation and amortization included above $ 856 $ 402 $ — $ 148 $ 1,406 Share-based compensation included in above: Selling, general and administrative 36 1 — 842 879 Cost of revenues 16 — — — 16 Total $ 52 $ 1 $ — $ 842 $ 895 Capital expenditures $ 593 $ 1,216 $ — $ 438 $ 2,247 Six months ended January 31, 2021 Clinical Products Therapeutics Other Consolidated Revenues – Services and Products $ 45,211 $ 14,910 — — $ 60,121 Operating costs and expenses: Cost of revenues 24,703 7,700 — — 32,403 Research and development 281 1,225 $ 46 — 1,552 Selling, general and administrative 12,523 5,038 33 $ 3,433 21,027 Legal and related expenses 96 6 — 2,830 2,932 Total operating costs and expenses 37,603 13,969 79 6,263 57,914 Operating income (loss) 7,608 941 (79 ) (6,263 ) 2,207 Other income (expense): Interest (10 ) 18 — (108 ) (100 ) Other 29 4 — — 33 Foreign exchange gain 461 — — 461 Net income (loss) $ 7,627 $ 1,424 $ (79 ) $ (6,371 ) $ 2,601 Depreciation and amortization included above $ 790 $ 373 $ — $ 132 $ 1,295 Share-based compensation included in above: Selling, general and administrative 19 32 — 265 316 Cost of revenues 27 — — — 27 Total $ 46 $ 32 $ — $ 265 $ 343 Capital expenditures $ 881 $ 198 $ — $ 44 $ 1,123

Contingencies

Contingencies	6 Months Ended
	Jan. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Contingencies	Note 12 Contingencies The Company has brought cases in the United States District Court for the District of Delaware (“the Court”), alleging patent infringement against various companies. In 2017, the Court ruled that the asserted claims of the ’180 and ’405 Patents are invalid for nonenablement in cases involving Abbott, Becton Dickinson, Gen-Probe, Hologic, and Roche. That ruling was affirmed by the United States Court of Appeals for the Federal Circuit (“Federal Circuit”) in June 2019. Enzo subsequently filed a petition for certiorari regarding the invalidity ruling for the ’180 and ’405 Patents in February 2020; the Supreme Court denied Enzo’s petition on March 30, 2020. There are currently two cases that were originally brought by the Company in the Court. In those two cases, Enzo alleges patent infringement against Becton Dickinson Defendants and Roche Defendants, respectively. The claims in those cases involve the ’197 Patent. Both cases are stayed. In separate inter partes review proceedings before the U.S. Patent and Trademark Office (PTO) involving, among others, Becton Dickinson, certain claims of the ’197 Patent were found unpatentable as anticipated or obvious and cancelled by the Patent Trial and Appeals Board (“Board”). Enzo appealed that decision to the Federal Circuit. On August 16, 2019, the Federal Circuit affirmed the Board’s decision, finding that each of the challenged claims is unpatentable. The Company filed a petition for rehearing and rehearing en banc on October 30, 2019, which the Federal Circuit denied on December 4, 2019. The Company filed a petition for certiorari with the Supreme Court on March 3, 2020, which was denied. In April 2019, the Company entered into an agreement with Hologic and Grifols, resolving litigation resulting from four cases originally brought by the Company in the Court. As a result, Enzo dismissed (1) a stayed patent litigation regarding the ’180 and ’197 Patent against Hologic in the Court; (2) the Consolidated Appeals against Gen-Probe and Hologic resulting from two cases filed in the Court, and (3) the Company’s appeal in the litigation involving the ’581 Patent that involved both Hologic and Grifols. As a result of the agreement with Hologic, Hologic withdrew from Enzo’s Federal Circuit appeal of the Board’s adverse rulings in the inter partes On September 2, 2021, the PTO issued a non-final office action in an ex parte reexamination concerning the ’197 Patent. In the office action, the PTO rejected certain claims of the ’197 Patent under 35 U.S.C. § 102 and for nonstatutory double-patenting. Enzo’s response to the office action is forthcoming. On February 5, 2020, Harbert Discovery Fund, LP and Harbert Discovery Co-Investment Fund I, LP (“HDF”) brought an action in the United States District Court for the Southern District of New York against the Company and five of its present or former Directors, Dr. Elazar Rabbani, Barry W. Weiner, Dr. Bruce A. Hanna, Dov Perlysky and Rebecca Fischer. On March 26, 2020, HDF filed an amended complaint against the same defendants. Count I asserted the Company violated Section 14(a) of the Securities and Exchange Act of 1934 and Rule 14a-9 thereunder by disseminating proxy materials that made two purportedly false statements: (a) a “January 28, 2020 Enzo press release that [purportedly] falsely stated that the Annual Meeting would be ‘delayed’ by action of the Board to February 25, 2020 when, in fact, the Annual Meeting would convene as planned on January 31, 2020”, and (b) a “January 31 Enzo Proxy that [purportedly] falsely stated that the Proposed By-Law Amendment [to Article II, Section 9] would be approved if it received…a majority of the votes….rather than the required Supermajority Vote as provided for in the Charter. “Count II asserted a claim against the individual defendants under Section 20(a) of the Exchange Act premised on Enzo’s purported violation of Section 14(a) and Rule 14a-9. Count III asserted the individual defendants breached their fiduciary duty, based on the same conduct and by seeking to entrench themselves. Finally, Count IV purported to assert a derivative claim for a declaration that any amendment to Article II, Section 2 requires the approval of 80% of Enzo’s shareholders. On July 16, 2020, the day before the defendants’ motion to dismiss was due, HDF asked the Court to dismiss their claims without prejudice. Defendants asked HDF to dismiss the claims with prejudice, but they refused. On July 17, 2020, the Court dismissed the claims without prejudice. On November 27, 2020, the Company brought an action in the United States District Court for the Southern District of New York against Harbert Discovery Fund, LP, Harbert Discovery Co-Investment Fund I, LP, Harbert Fund Advisors, Inc., Harbert Management Corp. and Kenan Lucas (together, “Harbert”). The Company alleges Harbert made false and misleading representations, or omitted to state material facts necessary to make their statements not misleading, in proxy materials they disseminated seeking the election to the Company’s Board of Directors at its 2019 Annual Meeting of two candidates they nominated, in violation of Section 14(a) of the 1934 Exchange Act and Rule 14a-9 thereunder. The Company seeks damages and injunctive relief. On February 15, 2021, Harbert filed a motion to dismiss. On March 8, 2021, the Company filed its opposition to that motion. On March 18, 2021 Harbert filed their reply in further support of the motion. On September 28, 2021, the Court denied the motion with respect to the Company’s misrepresentation claims and granted it with respect to its omissions claim. On October 12, 2021, HDF filed six counterclaims against the Company and present and former directors Dr. Elazar Rabbani, Barry W. Weiner, Dr. Bruce A. Hanna, Dov Perlysky, Rebeca Fischer, Dr. Mary Tagliaferri and Dr. Ian B. Walters. HDF claims the Company made false and misleading representations in proxy materials it disseminated in connection with its 2019 Annual Meeting, in violation of Section 14(a) of the 1934 Exchange Act and Rule 14a-9 thereunder, and that the Company’s directors at that time are liable under Section 20(a) of the Exchange Act for the Company’s purported misstatements. HDF also claims that current and former Company directors breached their fiduciary duties by taking four corporate actions: (a) adjourning the 2019 meeting for 25 days; (b) purportedly causing the two Harbert candidates for director, who were elected at the 2019 Meeting, to resign in November 2020; (c) authorizing the November 27, 2020 Lawsuit; and (d) not accepting Dr. Rabbani’s resignation as a director in March 2021. On November 10, 2021, the Company and the other counterclaim defendants moved to dismiss the counterclaims. On November 22, 2021, HDF filed its opposition to that motion. On November 26, 2021, the Company and the other counterclaim defendants filed their reply brief in further support of their motion to dismiss. On December 9, 2021, the Court granted the motion to dismiss except with respect to the counterclaim that Enzo violated the securities law by announcing on January 20, 2020 that it had decided to “delay” the 2019 annual meeting when it intended to convene and adjourn the meeting (the “Delay Statement”) and the counterclaims that the Company’s directors at that time violated Section 20(a) of the Exchange Act and breached their fiduciary duties in connection with the Delay Statement. The Court has allowed HDF to move for leave to replead with respect to its counterclaims that were dismissed. There can be no assurance that the Company will be successful in any of these litigations. Even if the Company is not successful, management does not believe that there will be a significant adverse monetary impact on the Company. The Company is party to other claims, legal actions, complaints, and contractual disputes that arise in the ordinary course of business. The Company believes that any liability that may ultimately result from the resolution of these matters will not, individually or in the aggregate, have a material adverse effect on its financial position or results of operations. As described in Note 3, third-party payers, including government programs, may decide to deny payment or recoup payments for testing that they contend was improperly billed or not medically necessary, against their coverage determinations, or for which they believe they have otherwise overpaid (including as a result of their own error), and we may be required to refund payments already received.

Appointment and Departure of Ce

Appointment and Departure of Certain Officers	6 Months Ended
	Jan. 31, 2022
Appointment and Departure of Certain Officers [Abstract]
Appointment and Departure of Certain Officers	Note 13 – Appointment and Departure of Certain Officers Effective November 8, 2021, Enzo appointed Hamid Erfanian as Chief Executive Officer and On January 21, 2022, Elazar Rabbani, Ph.D., the Company’s co-founder and Chief Executive Officer, was provided a notice of termination of his employment by the Company. His termination will be effective April 21, 2022, which is 90 days from the date of notice. Dr. Rabbani remains a director of the Company. Dr. Rabbani is a party to an employment agreement with the Company, which entitles him to certain termination benefits, including severance pay, acceleration of vesting of share-based compensation, continuation of benefits and tax gross up certain of these termination benefits. Based on the terms of his employment agreement, the Company estimated and accrued a charge of $2,600, included in Selling, general and administrative expenses for the three and six months ended January 31, 2022. This charge is partially offset by the reversal of accrued annual bonuses made based on Dr. Rabbani’s contract. On February 25, 2022, Barry Weiner, the Company’s co-founder and President, notified the Company that he was terminating his employment as President of the Company for “Good Reason” as defined in his employment agreement. The Company has accepted Mr. Weiner’s termination effective April 19, 2022 but disagrees with Mr. Weiner’s assertion regarding “Good Reason.” As of January 31, 2022 and to date, the Company has not accrued any charges related to Mr. Weiner’s termination.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	6 Months Ended
	Jan. 31, 2022
Accounting Policies [Abstract]
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
COVID-19	COVID-19 The extent to which the COVID-19 pandemic impacts the Company’s business and consolidated results of operations, financial position and cash flows will depend on numerous evolving factors including, but not limited to: the magnitude and duration of the COVID-19 pandemic, the extent to which it will impact worldwide macroeconomic conditions including, but not limited to, employment rates and health insurance coverage, the speed of the anticipated recovery, and governmental and business reactions to the pandemic. These factors are beyond the Company’s knowledge and control, and as a result, at this time the Company cannot reasonably estimate the impact the COVID-19 pandemic will have on its businesses but the impact could be material. The Company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company and the unknown future impacts of COVID-19 as of January 31, 2022 and through the date of this report. The accounting matters assessed included, but were not limited to, the Company’s patient self-pay revenue concessions and credit losses in the Clinical Services segment, accounts receivable, inventories and the carrying value of goodwill and other long-lived assets. The Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in additional material impacts to the Company’s consolidated financial statements in future reporting periods. We believe COVID-19 volume could decline in the quarters ahead as the percentage of Americans who are vaccinated increases. However, the emergence and spread of variants may cause our COVID-19 testing volume to increase again. Even after the COVID-19 pandemic has moderated and the business and social distancing restrictions have eased, we may continue to experience similar adverse effects to our businesses, consolidated results of operations, financial position and cash flows resulting from a recessionary economic environment that may persist.
Effect of New Accounting Pronouncements	Effect of New Accounting Pronouncements Recently Adopted Accounting Pronouncements In December 2019, the FASB issued ASU No. 2019-12 Income Taxes (Topic 740) Simplifying the Accounting for Income Taxes. Pronouncements Issued but Not Yet Adopted In June 2016, FASB issued ASU No. 2016-13 Financial Instruments – Credit Losses (Topic 326). This standard changes the impairment model for most financial instruments, including trade receivables, from an incurred loss method to a new forward-looking approach, based on expected losses. The estimate of expected credit losses will require entities to incorporate considerations of historical information, current information and reasonable and supportable forecasts. Adoption of this standard is required for our annual and interim periods beginning August 1, 2023, provided we qualify as a smaller reporting company at the end of fiscal 2022 and must be adopted using a modified retrospective transition approach. We are currently assessing the impact of the adoption of this standard on our results of operations, financial position and cash flows. We reviewed all other recently issued accounting pronouncements and have concluded they are not applicable or not expected to be significant to the accounting for our operations.
Concentration Risk	Concentration Risk Other than the Medicare program, two providers whose programs are included in the “Third-party payers” and “Health Maintenance Organizations” (“HMOs”) categories represent approximately 36% and 35% of Clinical Services net revenue for the three months ended January 31, 2022 and 2021 respectively, and 35% and 34% of Clinical Services net revenue for the six months ended January 31, 2022 and 2021 respectively. Other than the Medicare program, one provider whose programs are included in the “Third-party payers” and “Health Maintenance Organizations” (“HMOs”) categories represents 27% of the Clinical Services net accounts receivable as of January 31, 2022. For the three and six months ended January 31, 2022, the Life Sciences segment’s revenue includes $2,800 from one customer, representing 27% and 16% of its revenues for the three and six month periods, respectively. The net receivable from this customer represents approximately 32% of the segment’s total accounts receivable as of January 31, 2022.
Income Taxes	Income Taxes The Company accounts for income taxes under the liability method of accounting for income taxes. Under the liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. The liability method requires that any tax benefits recognized for net operating loss carry forwards and other items be reduced by a valuation allowance where it is not more likely than not the benefits will be realized in the foreseeable future. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under the liability method, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. It is the Company’s policy to provide for uncertain tax positions, if any, and the related interest and penalties based upon management’s assessment of whether a tax benefit is more likely than not to be sustained upon examination by tax authorities. To the extent the Company prevails in matters for which a liability for an unrecognized tax benefit is established or is required to pay amounts in excess of the liability, the Company’s effective tax rate in a given financial statement period may be affected. We maintain a full valuation allowance on all tax assets and, as a consequence, do not provide any tax benefit for the fiscal 2022 period loss or any tax provision for the fiscal 2021 period pre-tax income.
Fair Value Measurements	Fair Value Measurements The Company determines fair value measurements used in its consolidated financial statements based upon the exit price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants exclusive of any transaction costs, as determined by either the principal market or the most advantageous market. Inputs used in the valuation techniques to derive fair values are classified based on a three-level hierarchy. The basis for fair value measurements for each level within the hierarchy is described below with Level 1 having the highest priority and Level 3 having the lowest. Level 1: Quoted prices in active markets for identical assets or liabilities. Level 2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs are observable in active markets. Level 3: Valuations derived from valuation techniques in which one or more significant inputs are unobservable.
Marketable securities	Marketable securities The Company limits its credit risk associated with investments by investing in a mutual fund and an exchange traded fund (ETF) which hold highly rated corporate bonds, asset backed securities, municipal bonds, mortgage obligations and government obligations. These investments are classified as trading securities and are Level 1 fair value investments. As of January 31, 2022, the fair value of these investments was $29,480 and the cost basis was $30,116. We recognized unrealized losses of $357 and $553 for the three and six months ended January 31, 2022.

Revenue Recognition (Tables)

Revenue Recognition (Tables)	6 Months Ended
	Jan. 31, 2022
Revenue Recognition [Abstract]
Schedule of net revenues and percentages by type of customer	Three months ended Three months ended Revenue category Third-party payer $ 14,256 60 % $ 15,023 63 % Medicare 2,784 12 3,910 16 Patient self-pay 2,605 11 1,997 8 HMOs 4,029 17 3,058 13 Total $ 23,674 100 % $ 23,988 100 % Six months ended Six months ended Revenue category Third-party payer $ 26,145 60 % $ 27,503 61 % Medicare 5,514 13 7,313 16 Patient self-pay 4,550 10 4,556 10 HMOs 7,206 17 5,839 13 Total $ 43,415 100 % $ 45,211 100 %
Schedule of products revenue by geography	Three Months Ended January 31 Six Months Ended January 31 2022 2021 2022 2021 United States $ 6,754 $ 3,524 $ 10,617 $ 7,469 Europe 2,401 2,635 4,407 5,066 Asia Pacific 1,217 1,319 2,126 2,375 Products revenue $ 10,372 $ 7,478 $ 17,150 $ 14,910

Inventories (Tables)

Inventories (Tables)	6 Months Ended
	Jan. 31, 2022
Inventories [Abstract]
Schedule of Inventories	January 31, July 31, Raw materials $ 1,349 $ 1,062 Work in process 2,802 2,534 Finished products 9,700 9,056 $ 13,851 $ 12,652

Goodwill and Intangible Assets

Goodwill and Intangible Assets (Tables)	6 Months Ended
	Jan. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of intangible assets all in the life sciences products segment	Gross Accumulated Amortization Net July 31, 2021 $ 27,775 $ (27,531 ) $ 244 Amortization expense — (140 ) (140 ) Foreign currency translation (216 ) 212 (4 ) January 31, 2022 $ 27,559 $ (27,459 ) $ 100
Schedule of intangible assets, all finite-lived	January 31, 2022 July 31, 2021 Gross Accumulated Net Gross Accumulated Net Patents $ 11,027 $ (11,027 ) $ — $ 11,027 (11,027 ) $ — Customer relationships 11,940 (11,840 ) 100 12,059 (11,815 ) 244 Website and acquired content 1,019 (1,019 ) — 1,025 (1,025 ) — Licensed technology and other 488 (488 ) — 494 (494 ) — Trademarks 3,085 (3,085 ) — 3,170 (3,170 ) — Total $ 27,559 $ (27,459 ) $ 100 $ 27,775 (27,531 ) $ 244
Schedule of information with respect to acquired intangibles	Useful life assigned Weighted average Customer relationships 8 -15 years 0.5 years

Long Term Debt (Tables)

Long Term Debt (Tables)	6 Months Ended
	Jan. 31, 2022
Debt Disclosure [Abstract]
Schedule of minimum future annual principal payments	July 31, Total 2022 $ 78 2023 160 2024 167 2025 594 2026 186 Thereafter 3,290 Total principal payments 4,475 Less: current portion, included in other current liabilities and finance leases short term (156 ) Unamortized mortgage cost (49 ) Long term debt - net $ 4,270

Leases (Tables)

Leases (Tables)	6 Months Ended
	Jan. 31, 2022
Leases Disclosure [Abstract]
Schedule of components lease	Leases Balance Sheet Classification January 31, July 31, Assets Operating Right-of-use assets $ 15,407 $ 17,020 Finance Property, plant and equipment, net (a) 210 248 Total lease assets $ 15,617 $ 17,268 Liabilities Current: Operating Current portion of operating lease liabilities $ 3,187 $ 3,419 Finance Finance leases short term 80 88 Non-current: Operating Operating lease liabilities, non-current 13,199 14,558 Finance Finance leases long term and other liabilities 79 110 Total lease liabilities $ 16,545 $ 18,175 (a) Accumulated amortization of finance lease assets was approximately $171 and $1,100 as of January 31, 2022 and July 31, 2021, respectively.
Schedule of lease cost	Three months ended Six months ended 2022 2021 2022 2021 Operating lease cost $ 1,129 $ 1,515 $ 2,287 $ 2,994 Finance lease cost: Amortization of leased assets 19 33 38 99 Interest on lease liabilities 2 4 5 9 Total lease cost $ 1,150 $ 1,552 $ 2,330 $ 3,102
Schedule of lease liability maturity	Maturity of lease liabilities, years ending July 31, Operating leases Finance leases Total 2022 $ 2,091 $ 44 $ 2,135 2023 3,589 88 3,677 2024 3,414 37 3,451 2025 3,161 — 3,161 2026 3,150 — 3,150 Thereafter 3,224 — 3,224 Total lease payments 18,629 169 18,798 Less: Interest (a) (2,243 ) (10 ) (2,253 ) Present value of lease liabilities $ 16,386 $ 159 $ 16,545
Schedule of lease term and discount rate	Lease term and discount rate 2022 2021 Weighted-average remaining lease term (years): Operating leases 5.2 years 5.9 years Finance leases 2.0 years 2.9 years Weighted-average discount rate: Operating leases 4.98 % 4.95 % Finance leases 5.96 % 9.02 %

Accrued Liabilities (Tables)

Accrued Liabilities (Tables)	6 Months Ended
	Jan. 31, 2022
Accrued Liabilities [Abstract]
Schedule of accrued liabilities	January 31, July 31, Payroll, benefits, and commissions $ 7,744 $ 5,856 Professional fees 767 628 Legal 4,563 2,554 Deferred revenue 681 2,675 Other 2,110 2,588 $ 15,865 $ 14,301

Stockholders_ Equity (Tables)

Stockholders’ Equity (Tables)	6 Months Ended
	Jan. 31, 2022
Stockholders' Equity Note [Abstract]
Schedule of amounts of share-based compensation expense	Three months ended Six months ended 2022 2021 2022 2021 Stock options $ 510 $ 175 $ 660 $ 341 Performance stock units 96 — 162 — Restricted stock units 73 1 73 2 $ 679 $ 176 $ 895 $ 343
Schedule of share-based payment arrangement	Three months ended Six months ended 2022 2021 2022 2021 Selling, general and administrative $ 667 $ 162 $ 879 $ 316 Cost of revenues 12 14 16 27 $ 679 $ 176 $ 895 $ 343
Schedule of stock option activity	Options Weighted Weighted Aggregate Outstanding at July 31, 2021 2,504,563 $ 3.74 Awarded 702,000 $ 3.39 Exercised — $ Cancelled or expired (406,396 ) $ 7.05 Outstanding at end of period 2,800,167 $ 3.17 2.6 years $ 1,149 Exercisable at end of period 1,481,966 $ 1.2 years $ 633
Schedule of summarizes PSU’s granted and outstanding	Grant Date Total Grant Forfeitures Outstanding Fair Market Value At Grant Date (000s) 10/15/2019 80,500 (14,500 ) 66,000 $ 222 10/19/2020 98,600 — 98,600 $ 207

Segment Reporting (Tables)

Segment Reporting (Tables)	6 Months Ended
	Jan. 31, 2022
Segment Reporting [Abstract]
Schedule of financial information represents the operating results of the reportable segments	Three months ended January 31, 2022 Clinical Products Therapeutics Other Consolidated Revenues $ 23,674 $ 10,372 — — $ 34,046 Operating costs and expenses: Cost of revenues 12,586 5,252 — — 17,838 Research and development 89 711 20 — 820 Selling, general and administrative 6,811 3,039 — 4,616 14,466 Legal fee expense 148 — — 2,697 2,845 Total operating costs and expenses 19,634 9,002 20 7,313 35,969 Operating income (loss) 4,040 1,370 (20 ) (7,313 ) (1,923 ) Other income (expense): Interest, net (3 ) 9 — 62 68 Other 5 3 — (358 ) (350 ) Foreign exchange loss — (450 ) — — (450 ) Net income (loss) $ 4,042 $ 932 $ (20 ) $ (7,609 ) $ (2,655 ) Depreciation and amortization included above $ 438 190 — 77 705 Share-based compensation included in above: Selling, general and administrative 16 1 — 650 667 Cost of revenues 12 — — — 12 Total $ 28 1 — 650 679 Capital expenditures $ 283 730 — 201 1,214 Three months ended January 31, 2021 Clinical Products Therapeutics Other Consolidated Revenues – Services and Products $ 23,988 $ 7,478 — — $ 31,466 Operating costs and expenses: Cost of revenues 11,708 3,937 — — 15,645 Research and development 160 633 $ 13 — 806 Selling, general and administrative 6,425 2,593 16 $ 1,979 11,013 Legal and related expenses 71 1 — 2,220 2,292 Total operating costs and expenses 18,364 7,164 29 4,199 29,756 Operating income (loss) 5,624 314 (29 ) (4,199 ) 1,710 Other income (expense): Interest (4 ) 8 — (53 ) (49 ) Other 14 2 — — 16 Foreign exchange gain — 625 — — 625 Net income (loss) $ 5,634 $ 949 $ (29 ) $ (4,252 ) $ 2,302 Depreciation and amortization included above $ 381 $ 188 $ — $ 66 $ 635 Share-based compensation included in above: Selling, general and administrative 10 16 — 136 162 Cost of revenues 14 — — — 14 Total $ 24 $ 16 $ — $ 136 $ 176 Capital expenditures $ 341 $ 154 $ — $ 11 $ 506 Six months ended January 31, 2022 Clinical Products Therapeutics Other Consolidated Revenues – Services and Products $ 43,415 $ 17,150 — — $ 60,565 Operating costs and expenses: Cost of revenues 23,789 9,322 — — 33,111 Research and development 96 1,443 $ 25 — 1,564 Selling, general and administrative 12,812 6,134 — $ 6,572 25,518 Legal and related expenses 205 13 — 3,909 4,127 Total operating costs and expenses 36,902 16,912 25 10,481 64,320 Operating income (loss) 6,513 238 (25 ) (10,481 ) (3,755 ) Other income (expense): Interest (5 ) 18 — 94 107 Other 54 5 — (554 ) (495 ) Foreign exchange (loss) (831 ) — — (831 ) Net income (loss) $ 6,562 $ (570 ) $ (25 ) $ (10,941 ) $ (4,974 ) Depreciation and amortization included above $ 856 $ 402 $ — $ 148 $ 1,406 Share-based compensation included in above: Selling, general and administrative 36 1 — 842 879 Cost of revenues 16 — — — 16 Total $ 52 $ 1 $ — $ 842 $ 895 Capital expenditures $ 593 $ 1,216 $ — $ 438 $ 2,247 Six months ended January 31, 2021 Clinical Products Therapeutics Other Consolidated Revenues – Services and Products $ 45,211 $ 14,910 — — $ 60,121 Operating costs and expenses: Cost of revenues 24,703 7,700 — — 32,403 Research and development 281 1,225 $ 46 — 1,552 Selling, general and administrative 12,523 5,038 33 $ 3,433 21,027 Legal and related expenses 96 6 — 2,830 2,932 Total operating costs and expenses 37,603 13,969 79 6,263 57,914 Operating income (loss) 7,608 941 (79 ) (6,263 ) 2,207 Other income (expense): Interest (10 ) 18 — (108 ) (100 ) Other 29 4 — — 33 Foreign exchange gain 461 — — 461 Net income (loss) $ 7,627 $ 1,424 $ (79 ) $ (6,371 ) $ 2,601 Depreciation and amortization included above $ 790 $ 373 $ — $ 132 $ 1,295 Share-based compensation included in above: Selling, general and administrative 19 32 — 265 316 Cost of revenues 27 — — — 27 Total $ 46 $ 32 $ — $ 265 $ 343 Capital expenditures $ 881 $ 198 $ — $ 44 $ 1,123

Basis of Presentation (Details)

Basis of Presentation (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Basis of Presentation (Details) [Line Items]
Revenue (in Dollars)	$ 34,046,000	$ 31,466,000	$ 60,565,000	$ 60,121,000
Accounts receivable net			32.00%
Fair value investments (in Dollars)			$ 29,480,000
Cost of marketable securities (in Dollars)			30,116,000
Unrealized losses marketable securities (in Dollars)	357,000		$ 553,000
Life Sciences segment’s [Member]
Basis of Presentation (Details) [Line Items]
Concentration risk, percentage			16.00%
Clinical Services [Member]
Basis of Presentation (Details) [Line Items]
Concentration risk, percentage			35.00%	34.00%
Revenue (in Dollars)	$ 23,674,000	$ 23,988,000	$ 43,415,000	$ 45,211,000
Clinical Services [Member] | Third-Party Payers” and “Health Maintenance Organizations [Member]
Basis of Presentation (Details) [Line Items]
Concentration risk, percentage	27.00%
Clinical Services [Member] | Revenue [Member] | Third-Party Payers” and “Health Maintenance Organizations [Member]
Basis of Presentation (Details) [Line Items]
Concentration risk, percentage	36.00%	35.00%
Life Sciences segment’s [Member]
Basis of Presentation (Details) [Line Items]
Concentration risk, percentage	27.00%
Revenue (in Dollars)	$ 2,800		$ 2,800
Life Sciences segment’s [Member] | One Customer [Member]
Basis of Presentation (Details) [Line Items]
Concentration risk, percentage	16.00%		27.00%

Net Income (loss) per share (De

Net Income (loss) per share (Details) - shares	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Net Income (loss) per share (Details) [Line Items]
Potential common shares	499,000		527,000
Weighted average stock options		47,000		23,000
Purchase common shares	1,091,000		942,000
Out of The Money [Member]
Net Income (loss) per share (Details) [Line Items]
Purchase common shares		2,264,000		2,122,000

Revenue Recognition (Details)

Revenue Recognition (Details)	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Revenue Recognition (Details) [Line Items]
Percentage of total revenues		76.00%		75.00%
Clinical Services Revenue [Member]
Revenue Recognition (Details) [Line Items]
Percentage of total revenues	70.00%		72.00%

Revenue Recognition (Details) -

Revenue Recognition (Details) - Schedule of net revenues and percentages by type of customer - Clinical Services [Member] - USD ($)	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Revenue category
Revenue services net	$ 23,674	$ 23,988
Revenue services net, percentage	100.00%	100.00%
Revenue category
Revenue services net			$ 43,415	$ 45,211
Revenue services net, percentage			100.00%	100.00%
Third-party payer [Member]
Revenue category
Revenue services net	$ 14,256	$ 15,023
Revenue services net, percentage	60.00%	63.00%
Revenue category
Revenue services net			$ 26,145	$ 27,503
Revenue services net, percentage			60.00%	61.00%
Medicare [Member]
Revenue category
Revenue services net	$ 2,784	$ 3,910
Revenue services net, percentage	12.00%	16.00%
Revenue category
Revenue services net			$ 5,514	$ 7,313
Revenue services net, percentage			13.00%	16.00%
Patient self-pay [Member]
Revenue category
Revenue services net	$ 2,605	$ 1,997
Revenue services net, percentage	11.00%	8.00%
Revenue category
Revenue services net			$ 4,550	$ 4,556
Revenue services net, percentage			10.00%	10.00%
HMOs [Member]
Revenue category
Revenue services net	$ 4,029	$ 3,058
Revenue services net, percentage	17.00%	13.00%
Revenue category
Revenue services net			$ 7,206	$ 5,839
Revenue services net, percentage			17.00%	13.00%

Revenue Recognition (Details)_2

Revenue Recognition (Details) - Schedule of products revenue by geography - Product Revenue [Member] - USD ($)	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Revenue Recognition (Details) - Schedule of products revenue by geography [Line Items]
Products revenue	$ 10,372	$ 7,478	$ 17,150	$ 14,910
United States [Member]
Revenue Recognition (Details) - Schedule of products revenue by geography [Line Items]
Products revenue	6,754	3,524	10,617	7,469
Europe [Member]
Revenue Recognition (Details) - Schedule of products revenue by geography [Line Items]
Products revenue	2,401	2,635	4,407	5,066
Asia Pacific [Member]
Revenue Recognition (Details) - Schedule of products revenue by geography [Line Items]
Products revenue	$ 1,217	$ 1,319	$ 2,126	$ 2,375

Supplemental Disclosure for S_2

Supplemental Disclosure for Statement of Cash Flows (Details) - USD ($) $ in Thousands	6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021
Supplemental Disclosure for Statement of Cash Flows (Details) [Line Items]
Interest paid	$ 112	$ 123
Reductions in measurement right of use assets and liabilities	20	48
Tax on capital paid	$ 116	$ 120
Two Senior Executives [Member]
Supplemental Disclosure for Statement of Cash Flows (Details) [Line Items]
Restricted shares issued (in Shares)		332,700
Accrued bonuses		$ 875

Inventories (Details) - Schedul

Inventories (Details) - Schedule of Inventories - USD ($) $ in Thousands	Jan. 31, 2022	Jul. 31, 2021
Schedule of Inventories [Abstract]
Raw materials	$ 1,349	$ 1,062
Work in process	2,802	2,534
Finished products	9,700	9,056
Total inventories	$ 13,851	$ 12,652

Goodwill and Intangible Asset_2

Goodwill and Intangible Assets (Details) - USD ($) $ in Thousands	Jan. 31, 2022	Jul. 31, 2021
Clinical Laboratory Services segment [Member]
Goodwill and Intangible Assets (Details) [Line Items]
Goodwill	$ 7,452	$ 7,452

Goodwill and Intangible Asset_3

Goodwill and Intangible Assets (Details) - Schedule of intangible assets all in the life sciences products segment $ in Thousands	6 Months Ended
	Jan. 31, 2022USD ($)
Schedule of intangible assets all in the life sciences products segment [Abstract]
Gross, beginning balance	$ 27,775
Accumulated amortization, beginning balance	(27,531)
Net, Beginning Balance	244
Amortization expense, gross
Amortization expense, accumulated amortization	(140)
Amortization expense, net	(140)
Foreign currency translation, gross	(216)
Foreign currency translation, accumulated amortization	212
Foreign currency translation, net	(4)
Gross, ending balance	27,559
Accumulated amortization, ending balance	(27,459)
Net, ending balance	$ 100

Goodwill and Intangible Asset_4

Goodwill and Intangible Assets (Details) - Schedule of intangible assets, all finite-lived - USD ($) $ in Thousands	Jan. 31, 2022	Jul. 31, 2021
Goodwill and Intangible Assets (Details) - Schedule of intangible assets, all finite-lived [Line Items]
Finite-lived intangible assets, gross	$ 27,559	$ 27,775
Finite-lived intangible assets, accumulated amortization	(27,459)	(27,531)
Finite-lived intangible assets, net	100	244
Patents [Member]
Goodwill and Intangible Assets (Details) - Schedule of intangible assets, all finite-lived [Line Items]
Finite-lived intangible assets, gross	11,027	11,027
Finite-lived intangible assets, accumulated amortization	(11,027)	(11,027)
Finite-lived intangible assets, net
Customer relationships [Member]
Goodwill and Intangible Assets (Details) - Schedule of intangible assets, all finite-lived [Line Items]
Finite-lived intangible assets, gross	11,940	12,059
Finite-lived intangible assets, accumulated amortization	(11,840)	(11,815)
Finite-lived intangible assets, net	100	244
Website and acquired content [Member]
Goodwill and Intangible Assets (Details) - Schedule of intangible assets, all finite-lived [Line Items]
Finite-lived intangible assets, gross	1,019	1,025
Finite-lived intangible assets, accumulated amortization	(1,019)	(1,025)
Finite-lived intangible assets, net
Licensed technology and other [Member]
Goodwill and Intangible Assets (Details) - Schedule of intangible assets, all finite-lived [Line Items]
Finite-lived intangible assets, gross	488	494
Finite-lived intangible assets, accumulated amortization	(488)	(494)
Finite-lived intangible assets, net
Trademarks [Member]
Goodwill and Intangible Assets (Details) - Schedule of intangible assets, all finite-lived [Line Items]
Finite-lived intangible assets, gross	3,085	3,170
Finite-lived intangible assets, accumulated amortization	(3,085)	(3,170)
Finite-lived intangible assets, net

Goodwill and Intangible Asset_5

Goodwill and Intangible Assets (Details) - Schedule of information with respect to acquired intangibles - Customer Relationships [Member]	6 Months Ended
	Jan. 31, 2022
Goodwill and Intangible Assets (Details) - Schedule of information with respect to acquired intangibles [Line Items]
Weighted average remaining useful life	0.5 years
Minimum [Member]
Goodwill and Intangible Assets (Details) - Schedule of information with respect to acquired intangibles [Line Items]
Useful life assigned	8 years
Maximum [Member]
Goodwill and Intangible Assets (Details) - Schedule of information with respect to acquired intangibles [Line Items]
Useful life assigned	15 years

Long Term Debt (Details)

Long Term Debt (Details) $ in Thousands, SFr in Millions	1 Months Ended	6 Months Ended
	Nov. 30, 2018USD ($)	Jan. 31, 2022USD ($)	Apr. 30, 2020CHF (SFr)
Debt Disclosure [Abstract]
Debt instrument, face amount	$ 4,500
Debt instrument maturity period	10 years
Debt instrument, interest rate, stated percentage	5.09%
Debt instrument, periodic payment	$ 30
Amortization of debt issuance costs	$ 72
Unamortized debt issuance expense		$ 49
Mortgage agreement		4,100
Cash collateral for borrowed securities		1,000
Liquid assets		$ 25,000
Liquidity covenant description		(a) the liquidity covenant was reduced to 150% (or approximately $6 million at January 31, 2022) of the loan principal from $25 million previously, and (b) the collateral requirement would be increased from $0.75 million to $1.0 million. The Company was in compliance as to the liquidity covenant as of January 31, 2022 and increased the collateral deposit to $1.0 million in November 2021.
Foreign exchange rate amount		$ 400	SFr 0.4
Bear interest rate		0.00%
Long term debt term		5 years

Long Term Debt (Details) - Sche

Long Term Debt (Details) - Schedule of minimum future annual principal payments $ in Thousands	6 Months Ended
	Jan. 31, 2022USD ($)
Schedule of minimum future annual principal payments [Abstract]
2022	$ 78
2023	160
2024	167
2025	594
2026	186
Thereafter	3,290
Total principal payments	4,475
Less: current portion, included in other current liabilities and finance leases short term	(156)
Unamortized mortgage cost	(49)
Long term debt - net	$ 4,270

Leases (Details)

Leases (Details) - USD ($) $ in Thousands	6 Months Ended
	Jan. 31, 2022	Jul. 31, 2021
Leases (Details) [Line Items]
Lease option maximum extension period	5 years
Accumulated amortization of finance lease assets (in Dollars)	$ 171	$ 1,100
Minimum [Member]
Leases (Details) [Line Items]
Lease term of contract	1 year
Maximum [Member]
Leases (Details) [Line Items]
Lease term of contract	6 years

Leases (Details) - Schedule of

Leases (Details) - Schedule of components lease - USD ($) $ in Thousands		Jan. 31, 2022	Jul. 31, 2021
Assets
Operating, Right-of-use assets		$ 15,407	$ 17,020
Finance, Property, plant and equipment, net	[1]	210	248
Total lease assets		15,617	17,268
Current:
Operating, Current portion of operating lease liabilities		3,187	3,419
Finance, Finance leases short term		80	88
Non-current:
Operating, Operating lease liabilities, non-current		13,199	14,558
Finance, Finance leases long term and other liabilities		79	110
Total lease liabilities		$ 16,545	$ 18,175
[1]	Accumulated amortization of finance lease assets was approximately $171 and $1,100 as of January 31, 2022 and July 31, 2021, respectively.

Leases (Details) - Schedule o_2

Leases (Details) - Schedule of lease cost - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Schedule of lease cost [Abstract]
Operating lease cost	$ 1,129	$ 1,515	$ 2,287	$ 2,994
Finance lease cost:
Amortization of leased assets	19	33	38	99
Interest on lease liabilities	2	4	5	9
Total lease cost	$ 1,150	$ 1,552	$ 2,330	$ 3,102

Leases (Details) - Schedule o_3

Leases (Details) - Schedule of lease liability maturity $ in Thousands	Jan. 31, 2022USD ($)
Schedule of lease liability maturity [Abstract]
2022, Operating leases	$ 2,091
2022, Finance leases	44
2022, Total	2,135
2023, Operating leases	3,589
2023, Finance leases	88
2023, Total	3,677
2024, Operating leases	3,414
2024, Finance leases	37
2024, Total	3,451
2025, Operating leases	3,161
2025, Finance leases
2025, Total	3,161
2026, Operating leases	3,150
2026, Finance leases
2026, Total	3,150
Thereafter, Operating leases	3,224
Thereafter, Finance lease
Thereafter, Total	3,224
Total lease payments, Operating leases	18,629
Total lease payments, Finance leases	169
Total lease payments, Total	18,798
Less: Interest, Operating leases	(2,243)	[1]
Less: Interest, Finance leases	(10)	[1]
Less: Interest, Total	(2,253)	[1]
Present value of lease liabilities, Operating leases	16,386
Present value of lease liabilities, Finance leases	159
Present value of lease liabilities, Total	$ 16,545
[1]	Primarily calculated using the Company’s incremental borrowing rate.

Leases (Details) - Schedule o_4

Leases (Details) - Schedule of lease term and discount rate	Jan. 31, 2022	Jan. 31, 2021
Weighted-average remaining lease term (years):
Weighted-average remaining lease term: Operating leases	5 years 2 months 12 days	5 years 10 months 24 days
Weighted-average remaining lease term: Finance leases	2 years	2 years 10 months 24 days
Weighted-average discount rate:
Weighted-average discount rate: Operating leases	4.98%	4.95%
Weighted-average discount rate: Finance leases	5.96%	9.02%

Accrued Liabilities (Details)

Accrued Liabilities (Details) - USD ($) $ in Thousands	1 Months Ended	6 Months Ended
	Apr. 30, 2020	Jan. 31, 2022	Jul. 31, 2021
Accrued Liabilities [Abstract]
Payment advance	$ 2,526
Deferred revenue, description		The recoupment by CMS of our advance payment had been scheduled to begin 120 days after the date of receipt, at which time every claim we submit from that point would be automatically offset to repay the advance payment. Any unrecouped advance balance remaining after 90 days of the recoupment process was to be repaid such that 210 days after receiving the advance it would be entirely repaid. In October 2020, the Continuing Appropriations Act, 2021 and Other Extensions Act amended the repayment terms of the Advance Payment Program. The recoupment period was extended and the automatic recoupment began one year after the date the advance payment was received, which in our case meant recoupment started April 2021. Additionally, during the first 11 months after recoupment begins, the rate will be 25% and repayment will occur through an automatic recoupment of our Medicare payments. At the end of the 11 month period, the recoupment rate will increase. If the total amount of the advance payment is not recovered within 29 months from the date the advance was received, a demand letter for the outstanding balance will be issued. Since the Company has the right to repay the advance at any time, the entire balance is considered current.
Deferred revenue related to CMS payment advance		$ 681	$ 1,847
Reserve amount		$ 317	$ 300

Accrued Liabilities (Details) -

Accrued Liabilities (Details) - Schedule of accrued liabilities - USD ($) $ in Thousands	Jan. 31, 2022	Jul. 31, 2021
Schedule of accrued liabilities [Abstract]
Payroll, benefits, and commissions	$ 7,744	$ 5,856
Professional fees	767	628
Legal	4,563	2,554
Deferred revenue	681	2,675
Other	2,110	2,588
Accrued liabilities	$ 15,865	$ 14,301

Stockholders_ Equity (Details)

Stockholders’ Equity (Details) - USD ($)	1 Months Ended		3 Months Ended	6 Months Ended
	Jan. 31, 2018	Sep. 30, 2017	Jan. 31, 2022	Jan. 31, 2022	Jul. 31, 2021	Dec. 31, 2014	Jan. 31, 2011
Stockholders’ Equity (Details) [Line Items]
Common stock, par value (in Dollars per share)			$ 0.01	$ 0.01	$ 0.01
Percentage of commission payable on equity offering				3.00%
Maximum offering price under sales agreement			$ 20,000,000	$ 20,000,000		$ 20,000,000
Common stock available for grant, description				The amendment and restatement of the Amended and Restated 2011 Plan was for purposes of, among other things, (i) increasing the shares of common stock available for grant under the Amended and Restated 2011 Plan by an additional 4,000,000 shares of common stock bringing the total number of shares available for grant to 9,000,000 shares of common stock and (ii) extending the term of the Amended and Restated 2011 Plan until October 7, 2030.
Grant common stock shares (in Shares)			5,471,000	5,471,000
Share based compensation expense			$ 225	$ 225
Number of the board of directors				2
Compensation cost related to non-vested options				$ 1,611
Performance period				3 years
PSU compensation expense			$ 96	$ 162
RSUs award				$ 260,000
Cliff vest over years				3 years
Fair market value				$ 881
Shared based compensation expense RSUs				$ 73
2011 Plan [Member]
Stockholders’ Equity (Details) [Line Items]
Common stock shares (in Shares)							3,000,000
Shares of common stock bringing (in Shares)	2,000,000
Common stock available for grants (in Shares)	5,000,000
Common Stock [Member]
Stockholders’ Equity (Details) [Line Items]
Authorized common stock that may be issued and sold under sales agreement		$ 19,200,000
Securities could have been sold under the agreement		$ 150,000,000
Two Former Officers [Member]
Stockholders’ Equity (Details) [Line Items]
Forfeited (in Shares)				14,500

Stockholders_ Equity (Details)

Stockholders’ Equity (Details) - Schedule of amounts of share-based compensation expense - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Stockholders’ Equity (Details) - Schedule of amounts of share-based compensation expense [Line Items]
Share-based compensation expense	$ 679	$ 176	$ 895	$ 343
Stock options [Member]
Stockholders’ Equity (Details) - Schedule of amounts of share-based compensation expense [Line Items]
Share-based compensation expense	510	175	660	341
Performance stock units [Member]
Stockholders’ Equity (Details) - Schedule of amounts of share-based compensation expense [Line Items]
Share-based compensation expense	96		162
Restricted stock units [Member]
Stockholders’ Equity (Details) - Schedule of amounts of share-based compensation expense [Line Items]
Share-based compensation expense	$ 73	$ 1	$ 73	$ 2

Stockholders_ Equity (Details_2

Stockholders’ Equity (Details) - Schedule of share-based payment arrangement - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based payment arrangement	$ 679	$ 176	$ 895	$ 343
Selling, general and administrative [Member]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based payment arrangement	667	162	879	316
Cost of revenues [Member]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based payment arrangement	$ 12	$ 14	$ 16	$ 27

Stockholders_ Equity (Details_3

Stockholders’ Equity (Details) - Schedule of stock option activity $ / shares in Units, $ in Thousands	6 Months Ended
	Jan. 31, 2022USD ($)$ / sharesshares
Schedule of stock option activity [Abstract]
Options, Outstanding beginning	2,504,563
Weighted Average Exercise, Price Outstanding beginning (in Dollars per share) | $ / shares	$ 3.74
Options, Awarded	702,000
Weighted Average Exercise Price, Awarded (in Dollars per share) | $ / shares	$ 3.39
Options, Exercised
Options, Cancelled or expired	(406,396)
Weighted Average Exercise Price, Cancelled or expired (in Dollars per share) | $ / shares	$ 7.05
Options, Outstanding at end of period	2,800,167
Weighted Average Exercise Price, Outstanding at end of period (in Dollars per share) | $ / shares	$ 3.17
Weighted Average Remaining Contractual Term, Outstanding at end of period	2 years 7 months 6 days
Aggregate Intrinsic Value, Outstanding at end of period (in Dollars) | $	$ 1,149
Options, Exercisable at end of period	1,481,966
Weighted Average Remaining Contractual Term, Exercisable at end of period	1 year 2 months 12 days
Aggregate Intrinsic Value, Exercisable at end of period (in Dollars) | $	$ 633

Stockholders_ Equity (Details_4

Stockholders’ Equity (Details) - Schedule of summarizes PSU’s granted and outstanding - Performance Stock Units [Member] - Executive Officer [Member] - USD ($) $ in Thousands	Oct. 15, 2019	Oct. 19, 2020
Stockholders’ Equity (Details) - Schedule of summarizes PSU’s granted and outstanding [Line Items]
Total Grant	80,500
Forfeitures	(14,500)
Outstanding	66,000
Fair Market Value At Grant Date (in Dollars)	$ 222
Total Grant		98,600
Forfeitures
Outstanding		98,600
Fair Market Value At Grant Date (in Dollars)		$ 207

Segment Reporting (Details)

Segment Reporting (Details)	6 Months Ended
	Jan. 31, 2022
Segment Reporting [Abstract]
Number of reportable segments	3

Segment Reporting (Details) - S

Segment Reporting (Details) - Schedule of financial information represents the operating results of the reportable segments - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jan. 31, 2022	Jan. 31, 2021	Jan. 31, 2022	Jan. 31, 2021
Clinical Services [Member]
Segment Reporting Information [Line Items]
Revenues	$ 23,674	$ 23,988	$ 43,415	$ 45,211
Operating costs and expenses:
Cost of revenues	12,586	11,708	23,789	24,703
Research and development	89	160	96	281
Selling, general and administrative	6,811	6,425	12,812	12,523
Legal fee expense	148	71	205	96
Total operating costs and expenses	19,634	18,364	36,902	37,603
Operating income (loss)	4,040	5,624	6,513	7,608
Other income (expense):
Interest, net	(3)	(4)	(5)	(10)
Other	5	14	54	29
Foreign exchange loss
Net income (loss)	4,042	5,634	6,562	7,627
Depreciation and amortization included above	438	381	856	790
Share-based compensation included in above:
Selling, general and administrative	16	10	36	19
Cost of revenues	12	14	16	27
Total	28	24	52	46
Capital expenditures	283	341	593	881
Products [Member]
Segment Reporting Information [Line Items]
Revenues	10,372	7,478	17,150	14,910
Operating costs and expenses:
Cost of revenues	5,252	3,937	9,322	7,700
Research and development	711	633	1,443	1,225
Selling, general and administrative	3,039	2,593	6,134	5,038
Legal fee expense		1	13	6
Total operating costs and expenses	9,002	7,164	16,912	13,969
Operating income (loss)	1,370	314	238	941
Other income (expense):
Interest, net	9	8	18	18
Other	3	2	5	4
Foreign exchange loss	(450)	625	(831)	461
Net income (loss)	932	949	(570)	1,424
Depreciation and amortization included above	190	188	402	373
Share-based compensation included in above:
Selling, general and administrative	1	16	1	32
Cost of revenues
Total	1	16	1	32
Capital expenditures	730	154	1,216	198
Therapeutics [Member]
Segment Reporting Information [Line Items]
Revenues
Operating costs and expenses:
Cost of revenues
Research and development	20	13	25	46
Selling, general and administrative		16		33
Legal fee expense
Total operating costs and expenses	20	29	25	79
Operating income (loss)	(20)	(29)	(25)	(79)
Other income (expense):
Interest, net
Other
Foreign exchange loss
Net income (loss)	(20)	(29)	(25)	(79)
Depreciation and amortization included above
Share-based compensation included in above:
Selling, general and administrative
Cost of revenues
Total
Capital expenditures
Other [Member]
Segment Reporting Information [Line Items]
Revenues
Operating costs and expenses:
Cost of revenues
Research and development
Selling, general and administrative	4,616	1,979	6,572	3,433
Legal fee expense	2,697	2,220	3,909	2,830
Total operating costs and expenses	7,313	4,199	10,481	6,263
Operating income (loss)	(7,313)	(4,199)	(10,481)	(6,263)
Other income (expense):
Interest, net	62	(53)	94	(108)
Other	(358)		(554)
Foreign exchange loss
Net income (loss)	(7,609)	(4,252)	(10,941)	(6,371)
Depreciation and amortization included above	77	66	148	132
Share-based compensation included in above:
Selling, general and administrative	650	136	842	265
Cost of revenues
Total	650	136	842	265
Capital expenditures	201	11	438	44
Consolidated [Member]
Segment Reporting Information [Line Items]
Revenues	34,046	31,466	60,565	60,121
Operating costs and expenses:
Cost of revenues	17,838	15,645	33,111	32,403
Research and development	820	806	1,564	1,552
Selling, general and administrative	14,466	11,013	25,518	21,027
Legal fee expense	2,845	2,292	4,127	2,932
Total operating costs and expenses	35,969	29,756	64,320	57,914
Operating income (loss)	(1,923)	1,710	(3,755)	2,207
Other income (expense):
Interest, net	68	(49)	107	(100)
Other	(350)	16	(495)	33
Foreign exchange loss	(450)	625	(831)	461
Net income (loss)	(2,655)	2,302	(4,974)	2,601
Depreciation and amortization included above	705	635	1,406	1,295
Share-based compensation included in above:
Selling, general and administrative	667	162	879	316
Cost of revenues	12	14	16	27
Total	679	176	895	343
Capital expenditures	$ 1,214	$ 506	$ 2,247	$ 1,123

Contingencies (Details)

Contingencies (Details)	6 Months Ended
	Jan. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Contingencies approval, percent	80.00%

Appointment and Departure of _2

Appointment and Departure of Certain Officers (Details) - USD ($)	Nov. 08, 2021	Jan. 31, 2022	Jan. 31, 2022
Appointment and Departure of Certain Officers (Details) [Line Items]
Shares of common stock	700,000
Vest over period	3 years
Exercise price options	$ 3.39
Estimated and accrued charge		$ 2,600	$ 2,600
RSUs [Member]
Appointment and Departure of Certain Officers (Details) [Line Items]
Shares of common stock	260,000