Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Topic 835
-SubTopic 30
-Section 45
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Section S99
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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Notes Payable (Details Narrative) - USD ($) $ in Thousands				3 Months Ended
Notes Payable (Details Narrative) - USD ($) $ in Thousands	Jun. 01, 2016	Sep. 12, 2011	Mar. 31, 2010	Oct. 31, 2016	Oct. 31, 2015	Oct. 27, 2015	Aug. 12, 2015	Apr. 16, 2015	Feb. 02, 2015	Sep. 24, 2014	Feb. 22, 2013	May 30, 2012
Short-term Debt [Line Items]
Proceeds from unrelated third party					$ 125
Frost Gamma Investment Trust [Member] \| 2011 Promissory Notes [Member]
Short-term Debt [Line Items]
Beneficial ownership percentage		10.00%
Debt instrument face amount		$ 50
Debt instrument maturity date		Jul. 31, 2017
Debt instrument interest rate		11.00%
Proceeds from unrelated third party		$ 100
Frost Gamma Investment Trust [Member] \| 2015 Promissory Note [Member]
Short-term Debt [Line Items]
Beneficial ownership percentage						10.00%	10.00%	10.00%
Debt instrument face amount						$ 50	$ 25	$ 100
Debt instrument interest rate						11.00%	11.00%	11.00%
Frost Gamma Investment Trust [Member] \| 2016 Promissory Note [Member]
Short-term Debt [Line Items]
Beneficial ownership percentage	10.00%
Debt instrument face amount	$ 100
Debt instrument maturity date	Jul. 31, 2017
Debt instrument interest rate	11.00%
Hsu Gamma Investments L P [Member] \| 2012 Promissory Note [Member]
Short-term Debt [Line Items]
Debt instrument face amount												$ 50
Debt instrument interest rate												11.00%
Jane Hsiao [Member] \| 2013 Promissory Note [Member]
Short-term Debt [Line Items]
Debt instrument face amount											$ 50
Debt instrument interest rate											11.00%
Jane Hsiao [Member] \| 2014 Promissory Note [Member]
Short-term Debt [Line Items]
Debt instrument face amount										$ 50
Debt instrument interest rate										11.00%
Jane Hsiao [Member] \| 2015 Promissory Note [Member]
Short-term Debt [Line Items]
Debt instrument face amount						$ 50			$ 50
Debt instrument interest rate						11.00%			11.00%
Hsu Gamma [Member] \| 2016 Promissory Note [Member]
Short-term Debt [Line Items]
Debt instrument face amount	$ 100
Debt instrument interest rate	11.00%
2010 Credit Facility [Member] \| Frost Gamma and Hsu Gamma [Member]
Short-term Debt [Line Items]
Beneficial ownership percentage			10.00%
Debt instrument face amount			$ 1,000
Debt instrument maturity date			Jul. 31, 2017
Debt instrument interest rate			11.00%
2010 Credit Facility [Member] \| Frost Gamma and Hsu Gamma [Member] \| Maximum [Member]
Short-term Debt [Line Items]
Debt instrument interest rate			16.00%
Credit Facility [Member]
Short-term Debt [Line Items]
Line of credit facility outstanding				$ 1,000