XML 125 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
STOCKHOLDERS' EQUITY AND STOCK OPTIONS (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Oct. 29, 2014
Jan. 31, 2016
Jan. 31, 2015
Jul. 08, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense   $ 210,955 $ 433,075  
Allocated Share-based Compensation Expense   585,987 1,202,986  
Proceeds From Issuance of Private Placement, Gross $ 11,100,000      
Subordinated Borrowing, Interest Rate 12.00%      
Repayments of Subordinated Debt $ 3,600,000 $ 0 $ 3,594,000 [1]  
Private Placement Fee $ 777,000      
Percentage of Private Placement Fee 7.00%      
Warrants To Purchase Common Stock 55,500      
Warrants Exercise Price $ 11.00      
Professional Fees $ 132,000      
Share Price $ 14.10      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value $ 3.10      
Common Stock [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock Issued During Period, Shares, Restricted Stock Award, Gross   190,436 24,842  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   6,130    
Private Placement [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock Issued During Period, Shares, New Issues 1,110,000      
Sale of Stock, Price Per Share $ 10.00      
2012 Plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Employee Service Share-Based Compensation, Nonvested Awards, Total Compensation Cost Not Yet Recognized, Stock Options   $ 12,302    
Allocated Share-based Compensation Expense   $ 332,691 $ 1,182,279  
2012 Plan [Member] | Common Stock [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares   286,553    
Equity Incentive 2009 Plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Allocated Share-based Compensation Expense   $ 0 20,707  
Non-employee Directors Option Plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period   5,000    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price   $ 6.21    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   7,000    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price   $ 6.92    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term   1 year 25 days    
2015 Plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Employee Service Share-Based Compensation, Nonvested Awards, Total Compensation Cost Not Yet Recognized, Stock Options   $ 759,889    
Allocated Share-based Compensation Expense   $ 253,296 $ 0  
Common Stock, Capital Shares Reserved for Future Issuance       100,000
Stock Issued During Period, Shares, Restricted Stock Award, Gross   99,429    
2015 Plan [Member] | Maximum [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Common Stock, Capital Shares Reserved for Future Issuance       20,000
Bonus-in-stock program [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-Based Compensation Arrangement By Share-Based Payment Award, Purchase Price Of Common Stock, Percent   133.00%    
Director Restrictive Stock Program [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-Based Compensation Arrangement By Share-Based Payment Award, Purchase Price Of Common Stock, Percent   133.00%    
Director Option Plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Beginning Balance   5,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance   $ 8.28    
Restricted Stock [Member] | 2012 Plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Employee Service Share-Based Compensation, Nonvested Awards, Total Compensation Cost Not Yet Recognized, Stock Options   $ 12,302    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares   9,834    
Restricted Stock [Member] | 2015 Plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Employee Service Share-Based Compensation, Nonvested Awards, Total Compensation Cost Not Yet Recognized, Stock Options   $ 462,330    
Employees And Directors [Member] | 2012 Plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant   310,000    
[1] Restated for discontinued operations