XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
SENIOR SECURED CONVERTIBLE NOTES (Details Textual) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended
Oct. 16, 2013
Dec. 04, 2012
Oct. 25, 2013
Oct. 31, 2013
Jul. 31, 2014
Apr. 30, 2014
Oct. 24, 2013
Short-term Debt [Line Items]              
Debt Instrument, Face Amount   $ 4,000,000          
Proceeds from Notes Payable   4,000,000          
Proceeds from (Payments for) Deposits Applied to Debt Retirements   2,179,000          
Legal Fees         100,000    
Debt Instrument, Exercisable, Maximum Exercises Percentage         9.99%    
Debt Instrument, Convertible, Conversion Price     $ 0.20       $ 2.15
Debt Instrument, Covenant Description         0.6 to 1.0    
Debt Conversion, Converted Instrument, Shares Issued       276,000   12,508,000  
Delay Payments In Cash Equal To Original Principal Amount Percentage         2.00%    
Debt Conversion, Converted Instrument, Amount 2,502,000     594,000      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     155,000       155,000
Fair Value Inputs, Discount Rate         2.50%    
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum         25.00%    
Subordinated Borrowings Allowable in Computation of Net Capital 2,500,000            
Debt Conversion, Original Debt, Amount         6,000    
Stock Issued During Period, Shares, Conversion of Convertible Securities     39,000        
Debt Conversion Converted Instrument Accrued Interest Amount           19,000  
Debt Conversion Converted Instrument Shares Issued In Exchange Of Accrued Interest           96,000  
Senior Notes, Current         898,338 44,921  
Class of Warrant or Right, Outstanding             2,120,000
Common Stock, Capital Shares Reserved for Future Issuance           12,867,000  
Warrants Issued Common Stock Exercise Price Per Share     $ 1.83        
Debt Instrument Redemption Value       3,400,000      
Debt Instrument Unamortized Debt Discount Write Off       3,400,000   2,502,000  
Old Notes [Member]
             
Short-term Debt [Line Items]              
Extinguishment of Debt, Gain (Loss), Net of Tax       1,299,000      
Before Amendment [Member]
             
Short-term Debt [Line Items]              
Debt Instrument, Redemption Price, Percentage       125.00%      
After Amendment [Member]
             
Short-term Debt [Line Items]              
Debt Instrument, Convertible, Conversion Price     $ 2.15 $ 0.20      
Senior Secured Convertible Notes [Member]
             
Short-term Debt [Line Items]              
Line of Credit Facility, Interest Rate During Period       15.00%   4.00%  
Debt Instrument, Repurchase Amount       10,900,000   2,800,000  
Stock Issued During Period, Shares, Conversion of Convertible Securities         36,166,907    
Senior Notes, Current         898,000    
Debt Instrument Unamortized Debt Discount Write Off         0 853,431  
Interest Payable Current And Noncurrent         1,890,000    
Maximum [Member]
             
Short-term Debt [Line Items]              
Delay Payments In Cash Equal To Original Principal Amount Percentage         10.00%    
Warrants Issued Common Stock Exercise Price Per Share     $ 7.52        
Minimum [Member]
             
Short-term Debt [Line Items]              
Warrants Issued Common Stock Exercise Price Per Share     $ 7.32        
Convertible Notes Payable [Member]
             
Short-term Debt [Line Items]              
Warrants Issued During Period Warrants New Issues   2,275,000          
Repayments of Debt         2,000,000    
Repay Of Interest Accrued And Fees And Expenses         $ 79,000