XML 28 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition Obligation (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 54 Months Ended 63 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Apr. 30, 2012
Jul. 31, 2012
Jul. 31, 2012
Apr. 30, 2013
Mar. 28, 2012
Mar. 24, 2012
Jun. 24, 2011
Mar. 31, 2012
First Amendment
Sep. 30, 2011
First Amendment
Sep. 28, 2011
First Amendment
Mar. 31, 2012
Second Amendment
Mar. 24, 2012
Second Amendment
Sep. 30, 2011
September 2011
First Amendment
Sep. 28, 2011
September 2011
First Amendment
Mar. 24, 2012
March 2012
Second Amendment
Acquisition obligation                                    
Acquisition obligation, portion modified by amendment                                 $ 750,000 $ 1,150,000
Acquisition obligation payment rescheduled to end of month when due                                 100,000 150,000
Acquisition obligation payment rescheduled later date                                 650,000 1,000,000
Number of days following the receipt of $5,000,000 when scheduled acquisition obligation payment will be due                               30 days    
Net proceeds from financings amount that will trigger payment of remaining balance within 30 days                                 5,000,000  
Class Of Warrant (in shares)               31,000,000   12,000,000     1,000,000   3,000,000      
Incremental borrowing rate used to discount acquisition obligation (as a percent)     5.00%   5.00%                          
Imputed interest discount     174,000   174,000             132,000   145,000        
Non-cash interest expense due to amendments 19,000 35,000 71,000 121,000 152,000                          
Non-cash interest expense, amortization of discount   39,000   115,000 115,000           113,000              
Short-term imputed interest discounts 33,000   33,000   83,000 83,000 33,000                      
Long-term imputed interest discounts         21,000 21,000                        
Loss on extinguishment of debt   761,492   761,492 761,492 761,492 761,492             761,492        
Fair value of acquisition obligation                 $ 2,504,178