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LONG-TERM DEBT AND SUBSEQUENT EVENT (Tables)
 12 Months Ended
Jan. 31, 2014
Long Term Debt and Subsequent Event Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Borrowings in Brazil
 
Brazil Loan Schedule Year Ended January 31, 2014 in USD    
 
Lender
 
Maturity
Date
 
Balance Beginning
 
New Loan
 
Begin Date
 
Principal Payment
 
Interest Payment
 
Balance
Ending
 
Collateral
 
Foreign Exchange
Difference
 
Monthly Interest
Rate
 
 
Monthly Payments
Including Interest
 
 
 
 
 
US $
 
US $
 
 
 
US $
 
US $
 
US $
 
 
 
US $
 
 
 
 
US $
 
Bank Itau
 
1/6/2014
 
557,054
 
-
 
7/6/2012
 
(491,209)
 
38,935
 
-
 
Receivables
 
65,845
 
1.35
%
 
41,607
 
Bank Itau
 
2/12/2014
 
1,004,571
 
-
 
1/11/2013
 
(820,066)
 
71,995
 
75,633
 
Receivables
 
108,872
 
1.09
%
 
75,606
 
Bank Itau
 
6/18/2014
 
-
 
258,665
 
4/19/2013
 
(136,617)
 
27,781
 
106,970
 
Guarantee Officer
 
15,078
 
1.40
%
 
22,001
 
Bank Itau
 
6/12/2014
 
-
 
162,484
 
6/12/2013
 
(88,410)
 
18,348
 
67,109
 
Receivables
 
6,965
 
1.95
%
 
13,950
 
Bank Itau
 
9/18/2015
 
-
 
165,437
 
9/5/2013
 
(21,405)
 
12,866
 
131,403
 
Receivables
 
12,629
 
1.80
%
 
7,762
 
Bank Itau
 
9/30/2015
 
-
 
109,061
 
9/19/2013
 
(13,896)
 
10,346
 
87,753
 
Receivables
 
7,412
 
1.98
%
 
5,260
 
Bank Itau
 
7/31/2014
 
-
 
226,183
 
12/19/2013
 
-
 
8,086
 
213,442
 
Customer Contract
 
12,741
 
1.53
%
 
31,472
 
Citibank
 
8/5/2014
 
-
 
161,095
 
8/6/2013
 
(61,127)
 
13,631
 
90,483
 
Guarantee Officer
 
9,485
 
2.11
%
 
13,742
 
Mercantil Bank
 
1/11/2016
 
-
 
229,924
 
12/30/2013
 
-
 
3,565
 
212,731
 
Guarantee Officer
 
17,193
 
1.50
%
 
13,891
 
Athena Factoring
 
N/A
 
-
 
126,872
 
12/23/2013
 
(70,771)
 
3,957
 
51,113
 
Guarantee Officer
 
4,987
 
N/A
 
 
-
 
Athena Factoring
 
N/A
 
-
 
122,341
 
1/17/2014
 
-
 
3,659
 
111,467
 
Guarantee Officer
 
10,876
 
N/A
 
 
-
 
Valecred Factoring
 
N/A
 
-
 
136,591
 
12/13/2013
 
(136,590)
 
3,298
 
-
 
Guarantee Officer
 
-
 
N/A
 
 
-
 
TOTAL
 
 
 
1,561,625
 
1,698,653
 
 
 
(1,840,091)
 
216,467
 
1,148,104
 
 
 
272,083
 
 
 
 
225,291
 
 
Certain numbers may not add due to rounding
 
Brazil Loan Schedule Year Ended January 31, 2014 in BRL  
 
Lender
 
Maturity
Date
 
Balance Beginning
 
New Loan
 
Begin Date
 
Principal Payment
 
Interest
 
Balance
Ending
 
Collateral
 
Monthly Interest
Rate
 
 
Monthly payments
including
interest
 
 
 
 
 
BRL
 
BRL
 
 
 
BRL
 
BRL
 
BRL
 
 
 
 
 
 
 
BRL
 
Bank Itau
 
1/6/2014
 
 
1,124,515
 
 
-
 
7/6/2012
 
 
(1,109,250)
 
 
(101,333)
 
 
-
 
Receivables
 
 
1.35
%
 
 
100,950
 
Bank Itau
 
2/12/2014
 
 
2,042,225
 
 
-
 
1/11/2013
 
 
(1,845,996)
 
 
(171,872)
 
 
183,509
 
Receivables
 
 
1.09
%
 
 
183,443
 
Bank Itau
 
6/18/2014
 
 
-
 
 
571,805
 
4/19/2013
 
 
(313,058)
 
 
(60,618)
 
 
259,541
 
Guarantee Officer
 
 
1.40
%
 
 
53,382
 
Bank Itau
 
6/12/2014
 
 
-
 
 
359,188
 
6/12/2013
 
 
(195,440)
 
 
(41,480)
 
 
162,827
 
Receivables
 
 
1.95
%
 
 
33,846
 
Bank Itau
 
9/18/2015
 
 
-
 
 
365,716
 
9/5/2013
 
 
(47,319)
 
 
(28,014)
 
 
318,824
 
Receivables
 
 
1.80
%
 
 
18,833
 
Bank Itau
 
9/30/2015
 
 
-
 
 
241,090
 
9/19/2013
 
 
(30,718)
 
 
(20,328)
 
 
212,915
 
Receivables
 
 
1.98
%
 
 
12,762
 
Bank Itau
 
7/31/2014
 
 
-
 
 
500,000
 
12/19/2013
 
 
-
 
 
-
 
 
517,875
 
Customer Contract
 
 
1.53
%
 
 
76,361
 
Citibank
 
8/5/2014
 
 
-
 
 
356,118
 
8/6/2013
 
 
(135,127)
 
 
(31,584)
 
 
219,540
 
Guarantee Officer
 
 
2.11
%
 
 
33,342
 
Mercantil Bank
 
1/11/2016
 
 
-
 
 
508,270
 
12/30/2013
 
 
-
 
 
-
 
 
516,150
 
Guarantee Officer
 
 
1.50
%
 
 
33,705
 
Athena Factoring
 
N/A
 
 
-
 
 
280,463
 
12/23/2013
 
 
(156,446)
 
 
(8,748)
 
 
124,017
 
Guarantee Officer
 
 
N/A
 
 
 
-
 
Athena Factoring
 
N/A
 
 
 
 
 
270,447
 
1/17/2014
 
 
-
 
 
(8,090)
 
 
270,447
 
Guarantee Officer
 
 
N/A
 
 
 
-
 
Valecred Factoring
 
N/A
 
 
-
 
 
301,946
 
12/13/2013
 
 
(301,948)
 
 
(7,292)
 
 
-
 
Guarantee Officer
 
 
N/A
 
 
 
-
 
TOTAL
 
 
 
 
3,166,740
 
 
3,755,043
 
 
 
 
(4,135,302)
 
 
(479,359)
 
 
2,785,644
 
 
 
 
 
 
 
 
546,624
 
 
Certain numbers may not add due to rounding
Schedule of Maturities of Long-term Debt [Table Text Block]
This schedule reflects the liabilities as of January 31, 2014, and does not reflect any subsequent event:
 
 
 
Total
 
1 Year or
less
 
2 Years
 
3 Years
 
4 Years
 
5 Years
 
After 5
Years
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Borrowings in Weifang, China
 
$
811,669
 
$
811,669
 
$
—
 
$
—
 
$
—
 
$
—
 
$
—
 
Borrowings in UK
 
 
777,171
 
 
777,171
 
 
—
 
 
—
 
 
—
 
 
—
 
 
—
 
Revolving credit facility
 
 
12,415,424
 
 
12,415,424
 
 
—
 
 
—
 
 
—
 
 
—
 
 
—
 
Subordinated debt financing*
 
 
3,500,000
 
 
—
 
 
—
 
 
—
 
 
—
 
 
3,500,000
 
 
—
 
Borrowings in Canada
 
 
982,235
 
 
50,000
 
 
26,833
 
 
28,616
 
 
30,517
 
 
32,545
 
 
813,724
 
Borrowings in Brazil
 
 
1,148,104
 
 
969,705
 
 
178,399
 
 
—
 
 
—
 
 
—
 
 
—
 
Total
 
$
19,634,603
 
$
15,023,969
 
$
205,232
 
$
28,616
 
$
30,517
 
$
3,532,545
 
$
813,724
 
*Before original issue discount (OID) at inception of $2.2 million
Schedule Of Disposal Groups Including Discontinued Operations Balance Sheet1 [Table Text Block]
 
 
Remaining Assets Held for Sale as of
 
 
 
January 31, 2014
 
January 31, 2013
 
Inventory
 
$
—
 
$
85,170
 
Other current asset
 
 
—
 
 
10,024
 
Property and equipment
 
 
—
 
 
717,988
 
Total assets of discontinued operations
 
 
—
 
 
813,182
 
Liabilities of discontinued operations:
 
 
 
 
 
 
 
Accounts payable
 
 
—
 
 
2,759
 
Other liabilities
 
 
—
 
 
22,282
 
Total liabilities of discontinued operations
 
 
—
 
 
25,041
 
 
 
 
 
 
 
 
 
Net assets of discontinued operations
 
$
—
 
$
788,141