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Income from Assets Held for Investment, net (Details Textuals) (USD $)
1 Months Ended 3 Months Ended 204 Months Ended
Sep. 30, 2012
Aug. 31, 2011
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2012
Proceeds from sale of property and equipment $ 1,579,189 $ 1,669,115 $ 1,579,189 $ 1,669,115 $ 6,532,514
Book Value Of Property Sold 585,064 1,029,435      
(Gain)/Loss on disposal of property and equipment 994,125 639,680 994,125 639,680 2,985,275
Mortgage On Property Remaining Principal Amount Discharged Upon Sale 480,951 659,288      
Proceeds From Sale Of Property Remaining Amount 1,028,780 1,009,827      
Income from assets held for investment, net (Note 11)     $ 1,042,868 $ 712,075 $ 5,377,125