XML 32 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONVERTIBLE DEBT AND NOTE PAYABLE - 2014 Company Note (Details Narrative) (2014 Company Note, USD $)
1 Months Ended 9 Months Ended 10 Months Ended
Jan. 31, 2014
Sep. 30, 2014
Apr. 30, 2015
2014 Company Note
     
Secured Promissory Note to Tonaquint ("2014 Company Note")      
2014 Company Note, principal amount outstanding $ 1,660,000 $ 1,460,000  
2014 Company Note, purchase price balance 1,500,000 800,000  
Transaction costs 160,000    
Purchase price received 300,000 400,000  
Individual note value of six promissory Investor Notes issued to Company 200,000    
Investor Notes, interest rate per annum 8.00%    
Investor Note, interest rate per annum in occurrence of event of default 22.00%    
Tonaquint option to convert Investor Notes into common stock, price per share $ 0.55    
Exercisable amount in first tranche 340,000    
Exercisable amount in six additional tranches 220,000    
Individual installment amount payable to Holder of ten installments     166,000
2014 Company Note, accrued interest outstanding   85,213  
2014 Company Note, carrying amount   1,420,000  
2014 Company Note, remaining note discount   40,000  
2014 Company Note, interest receivable   $ 42,674  
Stock issued in satisfaction of 2014 Company Note, shares   1,497,438  
Stock issued in satisfaction of 2014 Company Note, approximate price per share   $ 0.133