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Convertible Notes Payable (Tables) | 2 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2014 | Dec. 31, 2014 | Jan. 31, 2014
Schedule of Long-term Debt Instruments | The Company’s long-term debt consisted of the following at March 31, 2014 and January 31, 2014:
|  | March 31, |  | January 31, |
|  | 2014 |  | 2014 |
9% Senior Subordinated Convertible Notes due February 15, 2016, net of debt discount of $137,393 (March 31, 2014) and $186,897 (January 31, 2014) |  | $ | 962,978 |  | $ | 950,522 |
8% Senior Subordinated Convertible Notes due February 1, 2015 |  |  | - |  |  | 150,000 |
Total Convertible Notes |  |  | 962,978 |  |  | 1,100,522 |
Less: Current Portion |  |  | - |  |  | - |
Long Term Portion |  | $ | 962,978 |  | $ | 1,100,522 |
| Convertible notes payable consist of the following:
|  | December 31, |  | March 31, |
|  | 2014 |  | 2014 |
9% Senior Subordinated Convertible Notes due February 15, 2016, net of debt discount of $81,263 (December 31, 2014) and $137,393 (March 31, 2014) |  | $ | 1,019,106 |  | $ | 962,978 |
8% Senior Subordinated Convertible Note Payable to NNA due March 28, 2019, net of debt discount of $1,016,799 |  |  | 983,201 |  |  | - |
|  | $ | 2,002,307 |  | $ | 962,978 |
| The Company’s long-term debt consisted of the following at January 31:
|  | January 31, |  | January 31, |
|  | 2014 |  | 2013 |
10% Senior Subordinated Convertible Notes redeemed in fiscal year 2014 |  | $ | - |  | $ | 1,066,611 |
9% Senior Subordinated Convertible Notes due February 15, 2016, net of debt discount of $149,478 (January 31, 2014) and $186,897 (January 31, 2013) |  |  | 950,522 |  |  | 693,103 |
8% Senior Subordinated Convertible Notes due February 1, 2015 |  |  | 150,000 |  |  | 150,000 |
Total Convertible Notes |  |  | 1,100,522 |  |  | 1,909,714 |
Less: Current Portion |  |  | - |  |  | - |
Long Term Portion |  | $ | 1,100,522 |  | $ | 1,909,714 |
Schedule Of Debt Instruments Interest Expense | Interest expense associated with the convertible notes payable consisted of the following:
|  | Two months ended March 31, |
|  | 2014 |  | 2013 |
Interest expense |  | $ | 19,680 |  | $ | 36,033 |
Amortization of loan fees and discount |  |  | 23,380 |  |  | 41,460 |
|  | $ | 43,060 |  | $ | 77,493 |
| Interest expense associated with the convertible notes payable consisted of the following:
|  | Three months ended |  | Nine months ended |
|  | December 31, |  | December 31, |
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Interest expense |  | $ | 66,188 |  | $ | 17,546 |  | $ | 144,069 |  | $ | 203,165 |
Amortization of loan fees and discount |  |  | 67,532 |  |  | 84,210 |  |  | 164,854 |  |  | 164,976 |
|  | $ | 133,720 |  | $ | 101,757 |  | $ | 308,923 |  | $ | 368,141 |
| Interest expense associated with the convertible notes payable consisted of the following for the year ended January 31:
|  | 2014 |  | 2013 |
Interest expense |  | $ | 218,403 |  | $ | 137,000 |
Amortization of loan fees |  |  | 96,454 |  |  | 5,831 |
Amortization of debt discount |  |  | 134,601 |  |  | 676,055 |
|  | $ | 449,458 |  | $ | 818,886 |
Schedule of total expense recognized for warrants for debt |  |  | stock dividends and reverse stock splits as follows:
Fees and expenses |  | $ | 101,179 |
Fair value of placement agent warrants |  | $ | 54,468 |
Schedule of Maturities of Long-term Debt [Table Text Block] |  |  | Convertible notes maturing after one year consists of the following:
Year ending January 31, |  |  |  |
2016 |  | $ | 150,000 |
2017 |  | $ | 950,522 |
Warrant [Member] |  |  |
Schedule Of Class Of Right Or Warrant Fair Value Assumption |  |  | The fair value of the warrants issued during the year ended January 31, 2014 was $50,937 based on the Company’s closing stock price at the transaction dates and weighted-average inputs to the Black-Scholes option pricing model as follows:
Exercise Price |  | $ | 4.20 |
Expected Term (in years) |  |  | 5.00 |
Volatility |  |  | 48.0 | %
Dividend rate |  |  | 0.0 | %
Interest rate |  |  | 0.7 | %
Note Warrant [Member] |  |  |
Schedule Of Class Of Right Or Warrant Fair Value Assumption |  |  | The fair value of the 9% Notes warrants was based on the Company’s closing stock price at the transaction date and inputs to the Black-Scholes option pricing model as follows:
Fair value of 9% Notes warrants |  | $ | 186,897 |
Exercise price |  | $ | 4.50 |
Expected life (years) |  |  | 5.00 |
Volatility |  |  | 36.70 | %
Risk-free interest rate |  |  | 0.70 | %
Dividends |  |  | 0.00 | %
Placement Agent Warrants [Member] |  |  |
Schedule Of Class Of Right Or Warrant Fair Value Assumption |  |  | The fair value of the placement agent warrants was based on the Company’s closing stock price at the transaction date and inputs to the Black-Scholes option pricing model as follows:
Exercise price |  | $ | 4.00 |
Expected life (years) |  |  | 5.00 |
Volatility |  |  | 36.70 | %
Risk-free interest rate |  |  | 0.70 | %
Dividends |  |  | 0.00 | %

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- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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