|
Nature of Operations and Liquidity (Details) (USD $)
|
6 Months Ended | 9 Months Ended | 1 Months Ended | |
|---|---|---|---|---|
|
Jul. 31, 2014
|
Jan. 31, 2014
|
Jan. 31, 2013
|
Mar. 31, 2014
Subsequent Event [Member]
|
|
| Nature of Operations and Liquidity [Abstract] | ||||
| Approximate cash position | $ 1,100,000 | |||
| Expected future cash use | 750,000 | |||
| Proceeds from warrant exercise | 804,049 | |||
| Restricted cash | 266,000 | |||
| Subsequent Event [Line Items] | ||||
| Additional equity funds raised | 600,000 | |||
| Amount company intends to raise as additional capital | $ 400,000 | |||
| X | ||||||||||
|
- Definition
The value of additional equity funds the company was able to raise. No definition available.
|
| X | ||||||||||
|
- Definition
The amount the company intends to raise as additional capital in upcoming months. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of cash that company management expects to use during a set period of time. No definition available.
|
| X | ||||||||||
|
- 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
|
| X | ||||||||||
|
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|