XML 16 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Jul. 31, 2016
Jan. 31, 2016
Jul. 31, 2015
Jan. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:            
Cash and cash equivalents $ 436,000 $ 4,039,000 $ 7,388,000 $ 1,305,000 $ 2,111,000 $ 3,000
Accounts receivable, net 1,000 7,000   1,000    
Inventories 112,000 100,000   160,000    
Prepaid expenses and other current assets 475,000 285,000   239,000    
Total current assets 1,024,000 4,431,000   1,705,000    
Property and equipment, net 204,000 216,000   234,000    
Intangible assets, net 104,000 119,000   149,000    
Other assets 50,000 50,000   50,000    
Restricted cash   35,000   35,000    
Total assets 1,382,000 4,851,000   2,173,000    
Current liabilities:            
Accounts payable 3,416,000 1,777,000   1,152,000    
Accrued liabilities and other current liabilities   795,000   187,000    
Related party payables 104,000 225,000   218,000    
Total current liabilities 4,518,000 2,797,000   1,557,000    
Commitments and contingencies (Note 5)      
Stockholders' equity (deficit):            
Common stock, $0.001 par value; 90,000,000 shares authorized; 25,208,684 and 11,415,416 shares issued and outstanding as of January 31, 2016 and 2015, respectively 29,000 25,000   11,000    
Additional paid in capital 32,562,000 28,261,000   4,416,000    
Accumulated deficit (35,727,000) (26,232,000)   (10,634,000)    
Total stockholders' equity (deficit) (3,136,000) 2,054,000   (6,207,000) (5,107,000) $ (1,370,000)
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit) 1,382,000 4,851,000   2,173,000    
Series A Convertible Redeemable Preferred Stock            
Current liabilities:            
Series A convertible redeemable preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding as of January 31, 2016 and 4,207,987 issued and outstanding as of January 31, 2015 (liquidation preference of $8.0 million as of January 31, 2015)   $ 6,823,000 $ 6,730,000