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Consolidated Statements of Cash Flows (Unaudited) (USD $)
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9 Months Ended | |
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Jan. 31, 2015
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Jan. 31, 2014
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| Cash flows from operating activities: | ||
| Net loss | $ (2,934,932)us-gaap_ProfitLoss | $ (2,066,608)us-gaap_ProfitLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Gain on sale of property and equipment | (120,916)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | |
| Amortization of deferred gain on sale leaseback | (53,747)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized | |
| Depreciation and amortization | 86,999us-gaap_DepreciationDepletionAndAmortization | 266,400us-gaap_DepreciationDepletionAndAmortization |
| Bad debt expense | 31,678us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs | 174,859us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs |
| Amortization of debt discount | 750,000us-gaap_AmortizationOfDebtDiscountPremium | |
| Stock-based compensation expense | 14,148us-gaap_ShareBasedCompensation | 43,399us-gaap_ShareBasedCompensation |
| Changes in assets and liabilities: | ||
| Decrease (increase) in accounts receivable | 765,847us-gaap_IncreaseDecreaseInAccountsReceivable | 326,122us-gaap_IncreaseDecreaseInAccountsReceivable |
| Decrease in inventories | 22,872us-gaap_IncreaseDecreaseInInventories | 630,853us-gaap_IncreaseDecreaseInInventories |
| Decrease (increase) in other current assets | (199,635)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 15,452us-gaap_IncreaseDecreaseInOtherCurrentAssets |
| Decrease in other assets | 1,950us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 6,532us-gaap_IncreaseDecreaseInOtherNoncurrentAssets |
| Increase (decrease) in accounts payable | (164,558)us-gaap_IncreaseDecreaseInAccountsPayable | 149,822us-gaap_IncreaseDecreaseInAccountsPayable |
| Decrease in accrued liabilities | (676,379)us-gaap_IncreaseDecreaseInAccruedLiabilities | (11,551)us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Net cash used in operating activities | (2,355,757)us-gaap_NetCashProvidedByUsedInOperatingActivities | (585,636)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | ||
| Additions of property and equipment | (29,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | |
| Software development costs | (365,424)us-gaap_CapitalizedComputerSoftwarePeriodIncreaseDecrease | |
| Sale of property and equipment | 500,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | |
| Net cash provided by (used in) investing activities | (394,424)us-gaap_NetCashProvidedByUsedInInvestingActivities | 500,000us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | ||
| Net borrowings (payments) under revolving credit line | (508,547)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (133,757)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit |
| Proceeds from issuance of convertible notes and warrants | 750,000DRAM_ProceedsFromIssuanceOfConvertibleNotesWarrants | |
| Net proceeds from sale of preferred shares | 2,697,240us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | |
| Payments under related party note payable | (800,000)us-gaap_RepaymentsOfRelatedPartyDebt | |
| Net proceeds from sale of common shares | 695,491us-gaap_ProceedsFromIssuanceOfCommonStock | |
| Net cash provided by (used in) financing activities | 2,938,693us-gaap_NetCashProvidedByUsedInFinancingActivities | (238,266)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net increase (decrease) in cash and cash equivalents | 188,512us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (323,902)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 257,633us-gaap_CashAndCashEquivalentsAtCarryingValue | 324,235us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 446,145us-gaap_CashAndCashEquivalentsAtCarryingValue | 333us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental disclosures of cash flow information: | ||
| Income taxes | 2,850us-gaap_IncomeTaxesPaidNet | |
| Interest | 194,582us-gaap_InterestPaid | 256,665us-gaap_InterestPaid |
| Supplemental disclosures of non cash flow information: | ||
| Debt discount on convertible notes payable | 750,000DRAM_DebtDiscountOnConvertibleNotes | |
| Non-cash preferred stock dividends | $ 1,628,000us-gaap_PreferredStockDividendsAndOtherAdjustments | |
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- Definition
Debt discount on convertible notes. No definition available.
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- Definition
Proceeds from the issuance of convertible notes and warrants. No definition available.
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- Details
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- Definition
Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total increases or decreases in capitalized computer software costs for period. 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
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of the deferred gain that was recognized in the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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