Quarterly report pursuant to Section 13 or 15(d)

Factoring Line of Credit (Details Textual)

v3.7.0.1
Factoring Line of Credit (Details Textual) - USD ($)
3 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Jan. 31, 2017
Jun. 14, 2016
Factoring Line of Credit [Line Items]        
Interest Expense, Debt $ 17,709 $ 5,829    
Line of Credit, Current $ 71,410   $ 302,776  
First Year [Member]        
Factoring Line of Credit [Line Items]        
Debt Instrument, Fee Amount       $ 24,000
Second Year [Member]        
Factoring Line of Credit [Line Items]        
Debt Instrument, Fee Amount       36,000
Third Year [Member]        
Factoring Line of Credit [Line Items]        
Debt Instrument, Fee Amount       $ 50,000
Wells Fargo Bank [Member]        
Factoring Line of Credit [Line Items]        
Debt Instrument, Interest Rate, Basis for Effective Rate LIBOR plus 3%      
Debt Instrument, Description Under the terms of the Joint Factoring Agreement, the Company may assign eligible accounts receivable (the “Accounts”) to Wells Fargo in exchange for loans and advances (each such loan or advance, an “Advance”) up to an aggregate amount (the “Borrowing Base”) not to exceed the lesser of (i) $6,000,000 or (ii) the sum of up to 80% of trade receivables deemed eligible by Wells Fargo plus (A) the lesser of up to (x) 50% of the value, calculated at the lower of cost or market, of finished goods, warehoused inventory deemed eligible by Wells Fargo or (y) $500,000, plus (B) the lesser of (x) up to 75% of marketable securities held in a blocked security account, subject to an account control agreement in favor of Wells Fargo (the “Securities Account”); provided, however, that at any time when the market value of the securities held in such Securities Account is below $1,067,000, then the value of such securities for purposes of calculating the Borrowing Base will be $0 or (y) $200,000, less any reserves that Wells Fargo may establish from time to time.