XML 42 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
OPERATING LEASE (Details)
Oct. 31, 2016
USD ($)
ft²
Option
Oct. 30, 2016
USD ($)
ft²
OPERATING LEASE    
Square feet (in area) | ft² 72,388 14,137
Monthly base rate in first two years of extended lease $ 26,844  
Number of years for which monthly base rate is fixed 2 years  
Security deposit $ 55,000 $ 12,750
Number of separate options to extend the lease term | Option 2  
Extension of lease term 5 years  
Future minimum lease payments    
2017 $ 53,000  
2018 322,000  
2019 329,000  
2020 362,000  
2021 402,000  
2022 427,000  
2023 442,000  
2024 452,000  
2025 456,000  
2026 467,000  
2027 350,000  
Total $ 4,062,000