Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements - Receivables (Details Narrative)

Financing Agreements - Receivables (Details Narrative) (Shoreline Memory, USD $)		1 Months Ended							3 Months Ended
	Jul. 31, 2013	Jul. 30, 2012 Warrant	Jul. 30, 2012 Convertible Senior Promissory Note	Feb. 22, 2013 Convertible Senior Promissory Note	Feb. 19, 2013 Convertible Senior Promissory Note	Jul. 31, 2012 Convertible Senior Promissory Note	Jul. 31, 2012 Convertible Senior Promissory Note	Jul. 31, 2012 Convertible Senior Promissory Note	Oct. 31, 2013 Amended and Restated Promissory Note
Financing Agreements (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.
Fully reserved balance of note	$ 275,000
Settlement									During the quarter ended October 31, 2013 the Company agreed to settle the amount due on the defaulted note for approximately $162,000. The funds were received in escrow on October 31, 2013 and forwarded to the Company on November 1, 2013.