XML 17 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
Jan. 31, 2014
Commitments and Contingencies [Abstract]  
Estimate of reasonably possible losses $ 400,000
Price of warrants issued (in dollars per share) $ 0.001
Percentage of Common stock outstanding (in hundredths) 30.00%
Common stock, shares outstanding (in shares) 11,299,528
Potential shares issued from exercise of warrants (in shares) 4,842,654
Contractual Obligations [Abstract]  
2014 1,413,480
2015 12,362,070
2016 368,689
2017 302,258
2018 195,132
Residual 90,088
Total 14,731,717
Non-cancelable operating leases [Member]
 
Contractual Obligations [Abstract]  
2014 528,744
2015 363,596
2016 349,849
2017 289,939
2018 195,132
Residual 90,088
Total 1,817,348
Term debt [Member]
 
Contractual Obligations [Abstract]  
2014 874,296
2015 9,875,636
2016 3,266
2017 0
2018 0
Residual 0
Total 10,753,198
Obligations under capital lease [Member]
 
Contractual Obligations [Abstract]  
2014 10,440
2015 14,670
2016 15,574
2017 12,319
2018 0
Residual 0
Total 53,003
Debt discount [Member]
 
Contractual Obligations [Abstract]  
2014 0
2015 (391,832)
2016 0
2017 0
2018 0
Residual 0
Total (391,832)
Notes payable - related party [Member]
 
Contractual Obligations [Abstract]  
2014 0
2015 2,500,000
2016 0
2017 0
2018 0
Residual 0
Total $ 2,500,000