Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Details Narrative)

v2.4.0.8
Financing Agreements (Details Narrative) (USD $)
3 Months Ended 6 Months Ended 2 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Oct. 31, 2013
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2013
Leaseback Agreement with Mr. Sheerr
Oct. 31, 2013
Sheerr Memory
Oct. 31, 2012
Sheerr Memory
Jul. 31, 2010
Secured Debt Financing Agreement 2010-27-07
Mar. 02, 2012
Secured Debt Financing Agreement Amended
May 17, 2012
Secured Debt Financing Agreement Amended and Restated
Oct. 31, 2013
Secured Debt Financing Agreement Amended and Restated
May 17, 2012
Secured Debt Financing Agreement Amended and Restated
Minimum
Dec. 18, 2012
Secured Debt Financing Agreement Amendment 2
Dec. 14, 2011
Note and Security Agreement
David Sheerr
integer
Oct. 31, 2013
Note and Security Agreement
David Sheerr
Oct. 31, 2012
Note and Security Agreement
David Sheerr
Oct. 31, 2013
Note and Security Agreement
David Sheerr
Oct. 31, 2012
Note and Security Agreement
David Sheerr
Oct. 31, 2013
Amended and Restated Note and Security Agreement
David Sheerr
integer
Financing Agreements (Textual) [Abstract]                                    
Formula-based secured debt financing capacity             $ 5,000,000 $ 3,500,000 $ 3,500,000                  
Borrowings, collateral, description                 Borrowings are secured by substantially all assets.                  
Interest rate                 Prime plus 6%                  
Minimum interest rate                     9.25%              
Interest amount as per amended and restated document                     8,000              
Loan facility, borrowing capacity, description                 On May 17, 2012, the agreement was amended and restated. The amended and restated documents reduced the interest rate to prime plus 6%, subject to a minimum of 9.25% and also not less than $8,000 per month. The loan facility allows borrowing of 90% of eligible domestic receivables. In addition, the loan facility now allows borrowing of 90% of eligible foreign receivables to a maximum of $500,000 and 25% of eligible inventory to a maximum of 20% of the amount available on receivables. The total credit line remains at $3,500,000                  
Credit facility, covenant terms                 Tangible net worth covenant requirement is $2,000,000, measured quarterly.     On December 18, 2012, the agreement was amended in exchange for a fee of $7,500 to reduce the minimum Tangible Net Worth covenant to $1,300,000. However, if the Tangible Net Worth falls below $2,000,000, the amount available to borrow on inventory will be capped at $250,000 reduced from $500,000.            
Agreement termination, terms                 The Company agreed to pay an exit fee if it terminates the agreement more than 30 days prior to the one year anniversary of the amended and restated agreement.                  
Tangible net worth                   1,122,000                
Inventory borrowing availability 250,000 250,000                                
Liquidity disclosure                   Management believes that the aggregate $3,500,000 available under this facility combined with current projected losses will not be sufficient to meet its current obligations and the Company will need to raise additional capital through borrowings or sales of equity securities. There can be no assurance that the Company will be able to obtain additional borrowings or complete a sale of equity securities.                
Additional financing available under the terms of the agreement                   823,000                
Maximum secured financing under agreement                         2,000,000          
Interest rate terms                         The Company is obligated to pay monthly, interest equal to 10% per annum calculated on a 360 day year of the outstanding loan rbalance.         The Company is obligated to pay monthly, interest equal to 10% per annum calculated on a 360 day year of the outstanding loan rbalance.
Interest rate         0.00%                          
Frequency of periodic principal payment                         Monthly         Monthly
Number of installments                         60         29
Date of first required payment, principal amount                         Jul. 15, 2012         Nov. 15, 2013
Repayment of Note   700,000 133,333                             500,000
Amount borrowed under agreement                         2,000,000         2,000,000
Principal amount due per month                         33,333         33,333
Sale of property and equipment 500,000 500,000                               500,000
Accounts payable         41,000 327,000                       966,667
Principal amounts due in each of four fiscal periods from May 1, 2013 thru April 30, 2017                                   400,000
Principal amount due in the fiscal period from May 1, 2017 thru June 30, 2017                                   66,667
Interest expense                           38,333 48,556 79,222 99,380  
Interest payable                           12,630   12,630    
Leaseback assets       the aforementioned equipment and furniture that was sold to David Sheer on October 31, 2013                            
Terms of lease       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.                            
Gain on the sale of assets       103,000                            
Leaseback deferred gain       $ 358,000                            
Accounting for leaseback, description       The $358,000 deferred gain is reflected in accrued liabilities in the balance sheet as of October 31, 2013.