Capital Leases of Lessee, Term

No definition available.

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- Definition

Debt Instrument, Imputed Interest Rate

+ References

No definition available.

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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

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 SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 7

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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.

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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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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations.

+ References

No definition available.

+ Details

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OBLIGATIONS - Capital Leases (Details) - USD ($)	1 Months Ended									12 Months Ended			24 Months Ended		25 Months Ended	31 Months Ended
OBLIGATIONS - Capital Leases (Details) - USD ($)	Jan. 29, 2017	May 31, 2016	Jan. 31, 2016	Dec. 31, 2015	Jul. 31, 2015	Dec. 31, 2014	Aug. 31, 2014	Jul. 31, 2014	May 31, 2014	Jan. 01, 2017	Jan. 03, 2016	Dec. 28, 2014	Nov. 30, 2017	Apr. 30, 2016	Jul. 31, 2017	Jan. 31, 2017
Debt Instrument [Line Items]
Outstanding amount under capital leases										$ 209,000	$ 489,000
Payment of capital software lease obligations										280,000	293,000	$ 300,000
Capital Lease Obligation Leased December 2015 \| Software
Debt Instrument [Line Items]
Capital lease term				2 years
Imputed interest rate				4.88%
Periodic payments				$ 22,750
Outstanding amount under capital leases										89,000
Capital Lease Obligation Leased December 2015 \| Software \| Scenario, Forecast
Debt Instrument [Line Items]
Periodic payments													$ 182,000
Capital Lease Obligation Leased July 2015 \| Software
Debt Instrument [Line Items]
Capital lease term					3 years
Imputed interest rate					4.91%
Periodic payments					$ 67,300
Outstanding amount under capital leases										64,000
Capital Lease Obligation Leased July 2015 \| Software \| Scenario, Forecast
Debt Instrument [Line Items]
Periodic payments															$ 202,000
Capital Lease Obligation, Leased July 2014 \| Software
Debt Instrument [Line Items]
Capital lease term								41 months
Imputed interest rate								3.15%
Periodic payments			$ 58,000			$ 16,000	$ 42,000
Outstanding amount under capital leases										$ 56,000
Capital Lease Obligation, Leased July 2014 \| Software \| Scenario, Forecast
Debt Instrument [Line Items]
Periodic payments	$ 58,000															$ 174,000
Capital Lease Obligation, Leased May 2014 \| Software
Debt Instrument [Line Items]
Capital lease term									3 years
Imputed interest rate									4.80%
Periodic payments									$ 84,000					$ 252,000
Outstanding amount under capital leases											$ 80,000
Payment of capital software lease obligations		$ 80,000