XML 55 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stockholders' Equity (Details Narrative)
1 Months Ended 9 Months Ended
Oct. 29, 2015
shares
Oct. 29, 2015
USD ($)
shares
May 28, 2015
USD ($)
$ / shares
shares
Oct. 31, 2016
USD ($)
$ / shares
shares
Aug. 31, 2016
USD ($)
Jan. 31, 2016
USD ($)
$ / shares
shares
Nov. 30, 2015
USD ($)
Accredited
shares
Jun. 30, 2015
USD ($)
May 31, 2015
USD ($)
Integer
$ / shares
shares
Oct. 31, 2016
USD ($)
$ / shares
shares
Oct. 31, 2015
USD ($)
Jul. 31, 2015
USD ($)
Preferred stock, shares authorized | shares       19,880,000   19,880,000       19,880,000    
Preferred stock, par value | $ / shares       $ 0.00001   $ 0.00001       $ 0.00001    
Shares issued exercise price per share | $ / shares           $ 0.675            
Number of warrants granted to purchase of shares of common stock | shares             1,511,112          
Number of directors | Integer                 6      
Convertible note agreements maturity date Dec. 19, 2016       Sep. 30, 2017       Jul. 22, 2016      
Proceeds from convertible note                 $ 650,000      
Additional proceeds from convertible note               $ 560,000        
Warrants grant date fair value           $ 84,547            
Number of accredited investors | Accredited             11          
Number of shares issued | shares 230,000           10,200          
Gross proceeds from issuance of stock             $ 1,020,000          
Stock issuance costs             132,600     $ 266,672  
Net proceeds from issuance of stock             887,400          
Debt issuance cost             $ 86,000     50,000 11,191  
Notes principal amount         $ 2,898,523              
Repurchase of treasury stock, shares | shares   230,000                    
Repurchase of treasury stock   $ 149,500                    
Total intrinsic value of options outstanding and exercisable       $ 15,000           15,000 $ 0  
Warrant [Member]                        
Total intrinsic value of warrants outstanding and exercisable       $ 0           $ 0   $ 0
Shareholders [Member]                        
Shares issued exercise price per share | $ / shares                 $ 0.675      
Number of warrants granted to purchase of shares of common stock | shares                 1,481,481      
Placement Agent [Member]                        
Shares issued exercise price per share | $ / shares                 $ 0.675      
Number of warrants granted to purchase of shares of common stock | shares                 179,259      
Warrants grant date fair value                 $ 84,547      
Employees [Member]                        
Number of stock issued for employees services , shares | shares                   617,492    
Number of stock issued for employees services                   $ 373,219    
Investors [Member]                        
Number of warrants granted to purchase of shares of common stock | shares       2,510,001           2,510,001    
Warrants term       5 years                
Warrants exercise price per share | $ / shares       $ 1.50           $ 1.50    
Series A Preferred Stock [Member]                        
Preferred stock, shares authorized | shares     120,000                  
Preferred stock, par value | $ / shares     $ 0.00001                  
Preferred stock adjusted for stock dividends     $ 100                  
Percentage of preferred stock dividends rate     8.00%                  
Preferred stock liquidation preference per share | $ / shares     $ 0.675                  
Conversion of stock dividing par value | $ / shares     $ 0.675                  
Common stock exercisable period     5 years                  
Number of warrants granted to purchase of shares of common stock | shares           162,963            
Notes principal amount           $ 116,003            
Issuance of common stock shares for cashless exercise of warrants | shares           1,100            
Warrant [Member]                        
Conversion of stock dividing par value | $ / shares     $ 0.675                  
Shares issued exercise price per share | $ / shares     $ 1.00                  
Series A Preferred Stockholders [Member]                        
Number common stock shares issued for dividends in arrears | shares                   437,898    
Number common stock issued for dividends in arrears                   $ 225,114