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Note Receivable (Details Narrative) (USD $)
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3 Months Ended | 1 Months Ended | 1 Months Ended | |||||||
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Jul. 31, 2013
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Jul. 31, 2012
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Jul. 30, 2012
Shoreline Memory
Warrant
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Jul. 30, 2012
Shoreline Memory
Convertible Senior Promissory Note
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Feb. 22, 2013
Shoreline Memory
Convertible Senior Promissory Note
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Feb. 19, 2013
Shoreline Memory
Convertible Senior Promissory Note
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Jul. 31, 2012
Shoreline Memory
Convertible Senior Promissory Note
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Jul. 31, 2012
Shoreline Memory
Convertible Senior Promissory Note
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Aug. 01, 2012
Shoreline Memory
Convertible Senior Promissory Note
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Mar. 27, 2013
Shoreline Memory
Amended and Restated Promissory Note
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| Notes Receivable (Textual) [Abstract] | ||||||||||
| Amount to be lend under Convertible Senior Promissory Note | $ 1,500,000 | |||||||||
| Note receivable, interest rate description | Prime plus 3.0% | |||||||||
| Terms of advance under the note | Each time the Company advanced money under the note, the Company was granted 1% of the outstanding Common Stock of Shoreline for every $100,000 advanced up to a maximum of 15%. This was in addition to the 15% allowable under the conversion of the note and the warrant to acquire 30% of Shoreline Common Stock. The conversion is at the rate of 1% of the outstanding Common Stock for each $100,000 converted up to a maximum of 15%. | |||||||||
| Note receivable maturity period | 3 years | |||||||||
| Note receivable collateral, description | The note is secured by all the assets of Shoreline and Shoreline Capital Management Ltd. ("Shoreline Capital") as guarantor. | |||||||||
| Common stock called by warrants, percentage | 30.00% | |||||||||
| Convertible terms, description | Also executed with the note was a warrant to purchase 30% of the outstanding Common Stock of Shoreline at the time of exercise and the warrant expires sixty days after the third anniversary of the closing of the transaction. The warrant prescribed a formula to determine the price per share at the time of exercise. If all the amounts under the note were advanced and converted and the full warrant is exercised, the Company would have owned 60% of the outstanding Common Stock of Shoreline. | |||||||||
| Amount advanced under the note | 375,000 | 375,000 | ||||||||
| Partial repayments of note receivable | 200,000 | 50,000 | ||||||||
| Termination agreement, description | On March 27, 2013, the Company reached an agreement to terminate its relationship with Shoreline, at closing, the Company received an additional $225,000 as a partial repayment of the loan in connection with the termination of all agreements with Shoreline. | |||||||||
| Interest rate of promissory note | 6.00% | |||||||||
| Repayment terms | The remaining $275,000 was scheduled to be repaid in accordance with the amended and restated promissory note on July 31, 2013. | |||||||||
| New interest rate upon default of note | 10.00% | |||||||||
| Fully reserved balance of note | $ 275,110 | $ 3,296 | $ 275,000 | |||||||