XML 40 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Line of Credit (Details Narrative) - USD ($)
Mar. 10, 2015
Feb. 03, 2011
Jan. 31, 2017
Oct. 31, 2016
Bank line of credit     $ 2,921,475 $ 5,121,375
New Loan Facility [Member]        
Line of credit maximum borrowing capacity $ 3,000,000      
Line of credit interest rate 25.00%      
Line of credit extended date Mar. 31, 2017      
Bank line of credit     $ 1,837,000 $ 1,837,000
Line of credit, journal prime rate 3.50%      
Accounts Receivable [Member] | New Loan Facility [Member]        
Line of credit interest rate 85.00%      
Loan Modification Agreement [Member]        
Line of credit maximum borrowing capacity $ 7,000,000      
Line of credit interest rate 3.75%      
Prepayment permium percentage 0.50%      
Line of credit extended date Mar. 31, 2017      
Line of credit for trade purchase $ 1,000,000      
Loan Modification Agreement [Member] | Accounts Receivable [Member]        
Line of credit interest rate 85.00%      
Loan Modification Agreement [Member] | Inventory [Member]        
Line of credit interest rate 25.00%      
Loan Modification Agreement [Member] | Minimum [Member]        
Line of credit maximum borrowing capacity $ 7,000,000      
Loan Modification Agreement [Member] | Maximum [Member]        
Line of credit maximum borrowing capacity $ 9,000,000      
Financing Agreement [Member]        
Line of credit remaining borrowing capacity   $ 300,000    
Line of credit expire date   Mar. 31, 2015