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Condensed Consolidated Statements of Cash Flows (USD $)
1 Months Ended 3 Months Ended
Jan. 31, 2014
Apr. 30, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (243,644) $ (700,889) $ (611,388)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 4,141 14,737 3,260
Amortization of debt issuance costs 1,322 4,091   
Share-based compensation 2,015 4,172   
(Increase) Decrease in:      
Accounts receivable 34,217 (114,311) (350,021)
Inventory (47,550) (244,287) (22,525)
Prepaid expenses (4,986) (13,155) (71,628)
Due from manufacturer - related party 7,472 15,188   
Deposit with manufacturer - related party (239,481) (163,756) (30,904)
Increase (Decrease) in:      
Accounts payable and accrued expenses (227,747) (11,420) 136,028
Due to manufacturer - related party       (67,803)
Net Cash Used In Operating Activities (714,241) (1,209,630) (1,014,981)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Cash paid for machinery and equipment (52,672) (81,467)   
Cash paid for acquisition of shell company       (295,000)
Loans to related party       (30,000)
Net Cash Used In Investing Activities (52,672) (81,467) (325,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Stock issuance costs (58,500) (127,400)   
Proceeds from common stock subscribed 450,000 980,001   
Debt issuance costs (47,586) (4,485)   
Borrowings from line of credit, net 222,704 (18,971)   
Net Cash Provided By Financing Activities 566,618 829,145   
Net Decrease in Cash (200,295) (461,952) (1,339,981)
Cash - Beginning of Period 1,741,935 1,541,640 2,008,161
Cash - End of Period 1,541,640 1,079,688 668,180
Cash Paid During the Period for:      
Income taxes         
Interest 8,640 16,634 2,250
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Stock issuance costs paid in the form of warrants $ 43,166 $ 94,927