XML 69 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 - Credit Facilities (Detail) (USD $)
3 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended
Mar. 31, 2013
Jul. 31, 2012
Jan. 31, 2013
Subsequent Event [Member]
Third Sterling Amendment [Member]
Jul. 06, 2010
Sterling Credit Facility [Member]
Jul. 31, 2012
Sterling Credit Facility [Member]
Jul. 06, 2010
Cornerstone Bank [Member]
Oct. 31, 2011
Oxford Funding Pty Ltd [Member]
Oct. 31, 2011
Royal Bank of Canada [Member]
Oct. 20, 2006
Royal Bank of Canada [Member]
Mar. 07, 2011
Mizuho Bank [Member}
Line of Credit Facility, Maximum Borrowing Capacity   $ 6,500,000   $ 5,000,000   $ 1,500,000 $ 1,300,000   $ 737,000  
Line of Credit Facility, Interest Rate Description     Prime Rate (as that term is defined in the Loan Agreement) plus one quarter of one percent (1/4%) per annum   prime plus three quarters of one percent (3/4%) per annum          
Line of Credit Facility, Borrowing Capacity, Description       principally 85% of "eligible" domestic accounts receivable less certain reserves       principally 80% of eligible accounts receivable less certain deductions principally 75% of eligible accounts receivable less certain deductions  
Debt Instrument, Face Amount                   212,000
Debt Instrument, Periodic Payment 2,500                  
Debt Instrument, Interest Rate, Stated Percentage 0.10%                  
Loans Payable $ 149,000