XML 66 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Common Stock and Stock Purchase Warrants (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Mar. 11, 2015
Dec. 31, 2015
Feb. 28, 2015
Jan. 28, 2013
Mar. 24, 2011
Apr. 30, 2015
Apr. 30, 2014
Jan. 31, 2016
Dec. 01, 2014
Stock Issued During Period, Shares, Acquisitions       1,550,000 1,044,444        
Common Stock Purchase Price       $ 6.00 $ 9.00        
Stock Issued During Period, Value, Share-based Compensation, Gross       $ 9,300,000 $ 9,400,000        
Issuance of Additional Common Shares to Investors           1,468,161      
Proceeds from Issuance of Common Stock and Warrants       $ 9,100,000          
Debt Conversion, Original Debt, Amount   $ 1,000,000              
Repurchase Of Stock In Put Option           $ 4.80      
Common Stock, Shares Authorized           200,000,000 125,000,000 200,000,000  
Warrant Modification Charge           $ 586,000 $ 0    
Securities Purchase Agreement 2011 [Member]                  
Warrants Exercise Price Per Share         $ 4.80        
Stock Issued During Period, Shares, New Issues         188,704        
Additional Warrants Issued To Investors         131,945        
Warrant Modification Charge         $ 413,521        
Securities Purchase Agreement 2013 [Member]                  
Warrants Exercise Price Per Share       $ 4.80          
Additional Warrants Issued To Investors       100,750          
Warrant Modification Charge       $ 172,344          
Securities Purchase Agreement 2015 [Member]                  
Unit Description $0.001 per share (the Common Stock) and a warrant to buy 0.55 shares of Common Stock at$5.76 per share (the Warrants), at a purchase price of $4.80 per unit, for an aggregate of $14,000,000.                
Debt Instrument, Increase, Accrued Interest $ 60,000                
Debt Conversion Converted Instrument Discount Rate 5.00%                
Convertible Promissory Notes [Member]                  
Short-term Debt, Percentage Bearing Fixed Interest Rate                 12.00%
Short-term Debt, Terms   90 days              
Debt Instrument, Maturity Date     Apr. 01, 2015            
Term Of Warrants   5 years              
Convertible Debt [Member]                  
Debt Instrument, Increase, Accrued Interest $ 60,000                
Debt Conversion Converted Instrument Discount Rate 5.00%                
January 2013 Private Placement [Member]                  
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures       $ 500,000          
Warrants Issued During Period for Common Stock           155,000      
Warrants Exercise Price Per Share           $ 7.92      
Percentage of Common Stock Purchased           25.00%      
Issuance of Additional Common Shares to Investors           88,722      
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value           $ 8,800,000      
Proceeds from Issuance of Common Stock and Warrants           9,300,000      
Proceeds from Issuance of Warrants           400,000      
Incremental Compensation Cost           $ 200,000      
April 2011 Private Placement [Member]                  
Common Stock Purchase Price           $ 9.00      
Warrants Issued During Period for Common Stock           105,556      
Warrants Exercise Price Per Share           $ 10.80      
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value           $ 25      
Proceeds from Issuance of Warrants           900,000      
Incremental Compensation Cost           $ 300,000      
April 2011 Private Placement [Member] | Minimum [Member]                  
Warrants Exercise Price Per Share           $ 6.00      
April 2011 Private Placement [Member] | Maximum [Member]                  
Warrants Exercise Price Per Share           $ 10.80      
March 2015 Private Placement [Member]                  
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value           $ 8,000,000      
Proceeds from Issuance of Common Stock and Warrants           14,000,000      
Proceeds from Issuance of Warrants           100,000      
Incremental Compensation Cost           880,000      
Warrants and Rights Outstanding           $ 1,600,000