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Long-Term Debt (Tables)
3 Months Ended
Apr. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Brazil Loan Schedule Quarter Ended April 30, 2014
 
 
 
USD
 
 
BRL
 
Balance Beginning
 
 
1,148,114
 
 
 
2,785,644
 
New Borrowings
 
 
705,254
 
 
 
1,632,434
 
Principal Payments
 
 
(821,539)
 
 
 
(1,919,957)
 
Foreign Exchange Difference
 
 
85,399
 
 
 
N/A
 
Balance Ending
 
 
1,117,228
 
 
 
2,498,122
 
Less Accrued Interest Included
 
 
(20,321)
 
 
 
(47,037)
 
TOTAL
 
 
1,096,907
 
 
 
2,451,085
 
Collateral
 
 
Receivables, Officer
Guarantee, Customer
Contract
 
 
 
Receivables, Officer
Guarantee, Customer
Contract
 
Monthly Interest Rate Range
 
 
1.09% – 2.11
%
 
 
1.09% – 2.11
%
The above is comprised of numerous amounts with several lenders and factors.