XML 63 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
NOTES PAYABLE: (Details Textual) - ft²
1 Months Ended 12 Months Ended
Feb. 28, 2017
Apr. 30, 2016
Real Estate Loan [Member]    
Debt Instrument [Line Items]    
Line Of Credit Facility Participation Percentage Purchased 20.00%  
Real Estate Loan [Member] | Debt collateralizing property instrument [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate During Period 8.50%  
US Bank Facility [Member]    
Debt Instrument [Line Items]    
Area of Real Estate Property   2,200
US Bank Facility [Member] | Debt of subsidiary note payable instrument [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate During Period   0.50%