XML 8 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
Jul. 31, 2011
Oct. 31, 2010
Cash and cash equivalents, settlement of VIE obligations $ 1,169,352 $ 4,728,884
Trade accounts receivable, settlement of VIE obligations 2,868,390 2,557,822
Inventories, settlement of VIE obligations 6,295,128 4,607,843
Other current assets, settlement of VIE obligations 865,645 448,187
Land and building, collateral for VIE obligations 1,538,100  
Equipment and tooling, settlement of VIE obligations 2,968,134 2,434,176
Furniture and office equipment, settlement of VIE obligations 556,664 508,221
Other assets, settlement of VIE obligations 103,586 32,159
Current portion of long-term liabilities, recourse limited to VIE creditors 38,090  
Other long-term liabilities, recourse limited to VIE creditor 1,506,326 297,390
Trade accounts receivable, allowance for doubtful accounts 139,845 75,734
Common stock, authorized 200,000,000 200,000,000
Common stock, par value $ 0.01 $ 0.01
Common stock, shares issued 7,049,110 5,861,764
Common stock, shares outstanding 7,049,110 5,861,764
Variable Interest Entity, Primary Beneficiary
   
Cash and cash equivalents, settlement of VIE obligations 170,274 170,274
Trade accounts receivable, settlement of VIE obligations 998,441 998,441
Inventories, settlement of VIE obligations 568,905 568,905
Other current assets, settlement of VIE obligations 16,295 16,295
Land and building, collateral for VIE obligations 1,538,100  
Equipment and tooling, settlement of VIE obligations 295,000 295,000
Furniture and office equipment, settlement of VIE obligations 18,000 18,000
Other assets, settlement of VIE obligations 71,427  
Current portion of long-term liabilities, recourse limited to VIE creditors 38,090  
Other long-term liabilities, recourse limited to VIE creditor $ 1,365,466