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Notes and Lines of Credit Payable (Tables) | 9 Months Ended
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Oct. 31, 2013
Notes Payable [Abstract] |
Schedule of Earnings Before Interest, Taxes Quarter Loss | The Credit Agreement contains the following financial covenants as follows:
| · | Consolidated EBIT: The Company will not permit Consolidated EBIT as of the last day of each fiscal quarter shown below, for the fiscal quarter then ended, to be a greater negative amount than the amount set forth below:
Period |  | Minimum Consolidated EBIT(loss) |
3rd fiscal quarter ended October 2013 |  | $ | (900,000) |
4 th fiscal quarter ended January 2014 |  | $ | (1,227,111) |
1 st fiscal quarter ended April 2014 |  | $ | (1,696,958) |
Schedule of Interest Expense Associated with Notes Payable | Interest expense associated with the notes and lines of credit payable consisted of the following:
|  | Three months ended October 31, |  | Nine months ended October 31, |
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Interest expense |  | $ | 16,810 |  | $ | 2,755 |  | $ | 36,901 |  | $ | 15,386 |
Amortization of loan fees and discount |  |  | 49,738 |  |  | 11,401 |  |  | 89,327 |  |  | 33,546 |
|  | $ | 66,548 |  | $ | 14,156 |  | $ | 126,229 |  | $ | 48,932 |

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