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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Cash flows from operating activities:    
Net (loss) income $ (2,885,895) $ 1,491,439
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Provision for inventory obsolescence (579,653) 617,890
Provision for doubtful accounts (106,433) (97,327)
Deferred income taxes asset (100,617) (4,635,499)
Deferred taxes long-term 32,499 1,534
Interest expense resulting from amortization of warrant OID and PIK interest on subordinated debt 926,724 149,024
Early extinguishment of subordinated debt 2,295,432 0
Depreciation and amortization 1,008,298 1,226,422
Loss on disposal of fixed assets 80,222 0
Stock based and restricted stock compensation 1,073,187 179,002
(Increase) decrease in operating assets    
Accounts receivable (1,470,122) (1,278,455)
Inventories 1,113,398 (2,553,057)
Prepaid VAT and other taxes, noncurrent (984,592) 936,421
Other assets-mainly prepaid fees from financing transaction (448,788) (2,507,068)
Cash received from sale of discontinued operations 0 428,827
Assets of discontinued operations 0 364,435
Increase (decrease) in operating liabilities    
Accounts payable 1,439,736 2,797,213
Arbitration award in Brazil (750,000) (702,000)
Accrued compensation and benefits 1,222,213 568,456
Other accrued expenses 1,225,681 0
Accrued interest resulting from Arbitration Award 95,093 0
Liabilities of discontinued operations 0 (25,041)
Net cash provided by (used in) operating activities 3,186,383 (3,037,784)
Cash flows from investing activities:    
Proceeds from sales of Qingdao net of cost of shutdown 0 903,662
Purchases of property and equipment (404,719) (682,227)
Net cash (used in) provided by investing activities (404,719) 221,435
Cash flows from financing activities:    
Net borrowings (repayments) credit agreement (revolver) (7,281,685) 11,790,905
TD Bank and BDC repayments at closing of new financing 0 (15,108,882)
Canada loan repayments (19,256) (1,398,566)
Canada borrowings 0 1,121,317
Subordinated debt financing including warrant valuation 0 3,500,000
Subordinated debt principal payments (500,000) 0
Proceeds received through PIPE, net of fees 10,178,229 0
Repayment of subordinated debt, PIK interest and fees (3,594,371) 0
Legal fees associated with the warrant OID (12,550) (9,000)
Borrowings in Brazil 0 159,462
Repayments in Brazil (5,664) (606,432)
(Repayments) borrowing in UK, net (revolver) (272,245) 915,750
Borrowings in China, new loans 2,112,962 804,922
Repayments in China (811,669) 0
Other liabilities 6,060 (8,454)
Shares returned in lieu of taxes under restricted stock program (37,260) (31,683)
Net cash (used in) provided by financing activities (237,449) 1,129,339
Effect of exchange rate changes on cash (52,400) (30,735)
Net increase (decrease) in cash and cash equivalents 2,491,815 (1,717,745)
Cash and cash equivalents at beginning of year 4,555,097 6,736,962
Cash and cash equivalents at end of period 7,046,912 5,019,217
Cash paid for interest 1,764,000 1,065,000
Cash paid for taxes $ 1,098,000 $ 841,000