XML 52 R18.htm IDEA: XBRL DOCUMENT
v2.4.1.9

SUBSEQUENT EVENT (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2014
Subsequent Events [Abstract] |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
Pro Forma Condensed Consolidated Balance Sheet |  |
| October 31, 2014
ASSETS |  |
Current assets: |  |
Cash and cash equivalents | $ | 8,861,246
Short-term investments in certificates of deposit |  | 2,500,000
Accounts receivable |  | 400,000
Prepaid expense and other current assets |  | 60,577
Total current assets |  | 11,821,823
Patent, net of accumulated depreciation of $314,453 |  | 2,721,658
Property and equipment, net |  | 11,875
Total assets | $ | 14,555,356
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Current liabilities: |  |
Accounts payable and accrued expenses | $ | 1,047,466
Royalties and contingent legal fees |  | 560,076
Total current liabilities |  | 1,607,542
Patent acquisition obligation |  | 3,236,281
Total liabilities |  | 4,843,823
Shareholders’ equity: |  |
Preferred stock, par value $100 per share |  | -
Series A preferred stock, par value $100 per share |  | 350,000
Common stock, par value $.01 per share |  | 2,196,922
Additional paid-in capital |  | 146,232,373
Accumulated deficit |  | (139,067,762)
Total shareholder’s equity |  | 9,711,533
Total liabilities and shareholders’ equity | $ | 14,555,356

X
- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration