v2.4.0.6
Consolidated Balance Sheets (USD $)
Jan. 31, 2013
Jan. 31, 2012
ASSETS    
Cash and cash equivalents $ 104,000 $ 908,000
Inventory, net of reserves of $631 and $1,791 466,000 1,131,000
Other current assets   63,000
Total current assets 3,009,000 3,709,000
Property and equipment, net 120,000 126,000
Restricted cash 82,000 92,000
Total assets 3,211,000 3,927,000
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 3,688,000 3,912,000
Accrued liabilities 1,789,000 1,315,000
Loan payable 2,000,000  
Derivative liabilities 2,466,000  
Total current liabilities 9,943,000 5,227,000
Deferred rent, net of current portion 42,000 41,000
Total liabilities 9,985,000 5,268,000
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.10 par value, 50,625,000 shares authorized; 7,635,039 and 7,388,194 shares issued and outstanding at January 31, 2013 and 2012, respectively 764,000 739,000
Additional paid-in capital 15,577,000 15,443,000
Accumulated deficit (23,115,000) (17,523,000)
Total stockholders’ deficit (6,774,000) (1,341,000)
Total liabilities and stockholders’ deficit 3,211,000 3,927,000
Customers [Member]
    
ASSETS    
Accounts receivable due from customers, net of reserves of $0 and $6 1,307,000 934,000
Suppliers [Member]
    
ASSETS    
Accounts receivable due from suppliers, net of reserves of $24 and $81 $ 1,132,000 $ 673,000