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Consolidated Balance Sheets (USD $)
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Oct. 31, 2014
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Apr. 30, 2014
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| Current assets: | ||
| Cash and cash equivalents | $ 32,717us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 257,633us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts receivable, less allowance for doubtful accounts and sales returns of $220,000 at October 31, 2014 and April 30, 2014 | 2,960,977us-gaap_AccountsReceivableNet | 3,662,898us-gaap_AccountsReceivableNet |
| Inventories | 2,071,913us-gaap_InventoryNet | 2,291,038us-gaap_InventoryNet |
| Other current assets | 169,344us-gaap_OtherAssetsCurrent | 7,227us-gaap_OtherAssetsCurrent |
| Total current assets | 5,234,951us-gaap_AssetsCurrent | 6,218,796us-gaap_AssetsCurrent |
| Property and equipment, at cost: | ||
| Machinery and equipment | 450,961us-gaap_MachineryAndEquipmentGross | 450,961us-gaap_MachineryAndEquipmentGross |
| Leasehold improvements | 607,867us-gaap_LeaseholdImprovementsGross | 607,867us-gaap_LeaseholdImprovementsGross |
| Property and equipment, gross | 1,058,828us-gaap_PropertyPlantAndEquipmentGross | 1,058,828us-gaap_PropertyPlantAndEquipmentGross |
| Less: accumulated depreciation and amortization | 894,025us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 840,026us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| Net property and equipment | 164,803us-gaap_PropertyPlantAndEquipmentNet | 218,802us-gaap_PropertyPlantAndEquipmentNet |
| Other assets | 49,210us-gaap_OtherAssetsNoncurrent | 51,160us-gaap_OtherAssetsNoncurrent |
| Capitalized software development costs | 365,424us-gaap_CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | |
| Goodwill | 1,083,555us-gaap_Goodwill | 1,083,555us-gaap_Goodwill |
| Total assets | 6,897,943us-gaap_Assets | 7,572,313us-gaap_Assets |
| Current liabilities: | ||
| Note payable-revolving credit line | 2,616,374us-gaap_NotesAndLoansPayable | 2,969,857us-gaap_NotesAndLoansPayable |
| Accounts payable | 2,249,355us-gaap_AccountsPayableCurrent | 1,438,748us-gaap_AccountsPayableCurrent |
| Accrued liabilities | 589,577us-gaap_AccruedLiabilitiesCurrent | 927,944us-gaap_AccruedLiabilitiesCurrent |
| Convertible notes payable, net of discount | 600,000us-gaap_ConvertibleNotesPayableCurrent | |
| Convertible notes payable related parties, net of discount | 150,000us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | |
| Total current liabilities | 6,205,306us-gaap_LiabilitiesCurrent | 5,336,549us-gaap_LiabilitiesCurrent |
| Other liabilities | 214,995us-gaap_OtherLiabilitiesNoncurrent | 250,826us-gaap_OtherLiabilitiesNoncurrent |
| Total liabilities | 6,420,301us-gaap_Liabilities | 5,587,375us-gaap_Liabilities |
| Stockholders' equity: | ||
| Common stock, par value $1.00 per share. Authorized 54,000,000 shares; issued and outstanding 2,410,512 at October 31, 2014 and April 30, 2014 | 2,410,512us-gaap_CommonStockValue | 2,410,512us-gaap_CommonStockValue |
| Additional paid-in capital | 20,995,525us-gaap_AdditionalPaidInCapital | 20,236,093us-gaap_AdditionalPaidInCapital |
| Accumulated deficit | (22,928,395)us-gaap_RetainedEarningsAccumulatedDeficit | (20,661,667)us-gaap_RetainedEarningsAccumulatedDeficit |
| Total stockholders' equity | 477,642us-gaap_StockholdersEquity | 1,984,938us-gaap_StockholdersEquity |
| Total liabilities and stockholders' equity | $ 6,897,943us-gaap_LiabilitiesAndStockholdersEquity | $ 7,572,313us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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