Capital Leases of Lessee, Term

No definition available.

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- Definition

Debt Instrument, Imputed Interest Rate

+ References

No definition available.

+ Details

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

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- Definition

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19
-Article 5

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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Obligations - Capital Leases (Details) - USD ($)	1 Months Ended								24 Months Ended		25 Months Ended	31 Months Ended
Obligations - Capital Leases (Details) - USD ($)	Jan. 31, 2017	Jan. 31, 2016	Dec. 31, 2015	Jul. 31, 2015	Dec. 31, 2014	Aug. 31, 2014	Jul. 31, 2014	May. 31, 2014	Nov. 30, 2017	Apr. 30, 2016	Jul. 31, 2017	Jan. 31, 2017	Apr. 03, 2016	Jan. 03, 2016
Debt Instrument [Line Items]
Capital lease outstanding													$ 414,000	$ 489,000
Capital lease classified as current liability													283,000	$ 281,000
Design Software \| Capital Lease Obligation Leased December 2015
Debt Instrument [Line Items]
Imputed interest rate			4.88%
Periodic payments			$ 22,750
Capital lease outstanding													153,000
Capital lease classified as current liability													86,000
Capital lease term			2 years
Design Software \| Capital Lease Obligation Leased December 2015 \| Scenario, Forecast
Debt Instrument [Line Items]
Periodic payments									$ 182,000
Design Software \| Capital Lease Obligation Leased July 2015
Debt Instrument [Line Items]
Imputed interest rate				4.91%
Periodic payments				$ 67,300
Capital lease outstanding													125,000
Capital lease classified as current liability													61,000
Capital lease term				3 years
Design Software \| Capital Lease Obligation Leased July 2015 \| Scenario, Forecast
Debt Instrument [Line Items]
Periodic payments											$ 202,000
Design Software \| Capital Lease Obligation, Leased July 2014
Debt Instrument [Line Items]
Imputed interest rate							3.15%
Periodic payments		$ 58,000			$ 16,000	$ 42,000
Capital lease outstanding													56,000
Capital lease term							41 months
Design Software \| Capital Lease Obligation, Leased July 2014 \| Scenario, Forecast
Debt Instrument [Line Items]
Periodic payments	$ 58,000											$ 174,000
Design Software \| Capital Lease Obligation, Leased May 2014
Debt Instrument [Line Items]
Imputed interest rate								4.80%
Periodic payments								$ 84,000
Capital lease outstanding													$ 80,000
Capital lease term								3 years
Design Software \| Capital Lease Obligation, Leased May 2014 \| Subsequent Event
Debt Instrument [Line Items]
Periodic payments										$ 252,000