Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Related Party Transactions (Details Narrative)

v3.5.0.2

Related Party Transactions (Details Narrative) - USD ($)	1 Months Ended		3 Months Ended
	Aug. 31, 2016	Oct. 31, 2013	Jul. 31, 2016	Jul. 31, 2015	Apr. 30, 2016
Related Party Transactions (Textual) [Abstract]
Sale leaseback, gain on sale of assets			$ 17,916	$ 17,916
Sale leaseback, portion of deferred gain in accrued liabilities			132,349		$ 158,869
Sale leaseback, portion of deferred gain in other long term liabilities			95,555		107,499
Leaseback Agreement with Mr. Sheerr
Related Party Transactions (Textual) [Abstract]
Sale-leaseback transaction date		October 31, 2013
Sale leaseback transaction, lease terms		The Company entered into an agreement with Mr. Sheerr to leaseback the equipment and furniture that was sold to Mr. Sheerr on October 31, 2013. The lease is for a term of 60 months and the Company is obligated to pay approximately $7,500 per month for the term of the lease. The Company has an option to extend the lease for an additional two year period.
Sale leaseback transaction, value		$ 500,000
Sale leaseback, monthly rental payments		7,500
Sale leaseback, gain on sale of assets		103,000
Sale leaseback, deferred gain		$ 358,000
Sale leaseback, portion of deferred gain in accrued liabilities			72,000		72,000
Sale leaseback, portion of deferred gain in other long term liabilities			96,000		107,000
Sheerr Memory, LLC
Related Party Transactions (Textual) [Abstract]
Purchase of inventories for resale			19,000	125,000
Accounts payable			$ 19,000		11,000
Creditor trade cycle term			30 days
Keystone Memory Group
Related Party Transactions (Textual) [Abstract]
Purchase of inventories for resale			$ 420,000	$ 408,000
Accounts payable			$ 117,000		$ 190,000
Keystone Memory Group \| Subsequent Event
Related Party Transactions (Textual) [Abstract]
Purchase of inventories for resale	$ 81,000

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Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).

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Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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The portion of the deferred gain that was recognized in the current period.

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The date of the transaction involving the sale of the property to another party and the lease of the property back to the seller.

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A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.

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The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.

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