XML 21 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
FINANCING AGREEMENTS (SCHEDULE OF DEBT) (Details) - USD ($)
3 Months Ended
Jul. 31, 2015
Apr. 30, 2015
Jul. 31, 2014
Feb. 21, 2014
Long-term indebtedness        
Total long-term debt $ 637,000   $ 681,000  
Current maturities 101,000 $ 122,000 122,000  
Long-term Debt, Excluding Current Maturities, Total 536,000 $ 559,000 559,000  
Mortgage note payable        
Long-term indebtedness        
Total debt outstanding $ 486,000   495,000  
Principal amount       $ 542,000
Rate 4.05%      
Final Payment $ 349,000      
Monthly installments $ 4,873      
Line of Credit        
Long-term indebtedness        
Rate 4.00%      
Interest rate floor 4.00%      
Line of Credit | Prime Rate        
Long-term indebtedness        
Rate 3.25%      
Note Payable        
Long-term indebtedness        
Maximum borrowing $ 500,000      
Equipment financing maximum borrowing 500,000      
Note payable 4.63 percent        
Long-term indebtedness        
Total debt outstanding $ 15,000   36,000  
Rate 4.63%      
Monthly installments $ 7,123      
Note payable 4.75 percent        
Long-term indebtedness        
Total debt outstanding $ 71,000   77,000  
Rate 4.75%      
Monthly installments $ 2,269      
Note payable 3.75 percent        
Long-term indebtedness        
Total debt outstanding $ 65,000   $ 73,000  
Rate 3.75%      
Monthly installments $ 2,112