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Related Party Transactions (Details Narrative) (USD $)
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3 Months Ended | 3 Months Ended | 3 Months Ended | 0 Months Ended | 3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jul. 31, 2014
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Jul. 31, 2013
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Jul. 31, 2014
Leaseback Agreement with Mr. Sheerr
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Oct. 31, 2013
Leaseback Agreement with Mr. Sheerr
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Apr. 30, 2014
Leaseback Agreement with Mr. Sheerr
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Jul. 31, 2014
Sheerr Memory
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Jul. 31, 2013
Sheerr Memory
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Apr. 30, 2014
Sheerr Memory
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Jul. 31, 2014
Keystone Memory Group
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Jul. 31, 2013
Keystone Memory Group
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Apr. 30, 2014
Keystone Memory Group
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Dec. 14, 2011
David Sheerr
Note and Security Agreement
integer
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Oct. 31, 2013
David Sheerr
Amended and Restated Note and Security Agreement
integer
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Apr. 30, 2014
David Sheerr
Amended and Restated Note and Security Agreement
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| Related Party Transactions (Textual) [Abstract] | ||||||||||||||
| Purchase of inventories for resale | $ 474,000 | $ 858,000 | $ 256,000 | $ 172,000 | ||||||||||
| Accounts payable | 192,000 | 271,000 | 33,000 | 27,000 | ||||||||||
| Interest paid | 60,354 | 88,974 | ||||||||||||
| Creditor trade cycle term | 30 days | |||||||||||||
| Maximum secured financing under agreement | 2,000,000 | |||||||||||||
| Frequency of periodic payment | Monthly | Monthly | ||||||||||||
| 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 balance. | ||||||||||||
| Number of installments | 60 | 29 | ||||||||||||
| Date of first required payment, principal amount | Jul. 15, 2012 | Nov. 15, 2013 | ||||||||||||
| Repayment of Note | 100,000 | 500,000 | 966,667 | |||||||||||
| Amount borrowed under agreement | 2,000,000 | |||||||||||||
| Reduced note balance | 966,667 | |||||||||||||
| Principal amount due per month | 33,333 | 33,333 | ||||||||||||
| Sale of property and equipment | 500,000 | |||||||||||||
| Monthly Payment Date | 15th day of each month | |||||||||||||
| Sale-leaseback transaction date | 2013-10-31 | |||||||||||||
| Leaseback assets | Equipment and furniture 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 | 139,000 | |||||||||||||
| Sale-leaseback other information | The Company will recognize the remaining $322,000 in proportion to the related gross rental charged to expense over the term of the lease, 60 months. | |||||||||||||
| Sale leaseback deferred gain, net | $ 305,000 | $ 322,000 | ||||||||||||