XML 88 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMMITMENTS AND CONTINGENCIES - Lease Arrangements (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2015
USD ($)
Jul. 31, 2016
USD ($)
Jul. 31, 2015
USD ($)
Jul. 31, 2016
USD ($)
Jul. 31, 2015
USD ($)
Jan. 31, 2016
USD ($)
ft²
Dec. 31, 2014
USD ($)
Aug. 23, 2013
ft²
Operating lease commitments                
2017   $ 99,000   $ 99,000   $ 246,000    
Total   99,000   99,000   246,000    
Purchase commitments                
2017   316,000   316,000   421,000    
2018   263,000   263,000   263,000    
2019   263,000   263,000   263,000    
2020   263,000   263,000   263,000    
2021   263,000   263,000   263,000    
Total   1,368,000   1,368,000   1,473,000    
Contractual obligation commitments                
2017   415,000   415,000   667,000    
2018   263,000   263,000   263,000    
2019   263,000   263,000   263,000    
2020   263,000   263,000   263,000    
2021   263,000   263,000   263,000    
Total   1,467,000   1,467,000   $ 1,719,000    
Rent expense                
Leased office and laboratory space | ft²           10,800   10,800
Rent expense $ 26,000 $ 86,000,000 $ 94,000,000 $ 172,000,000 $ 172,000,000 $ 357,000 $ 310,000