v2.4.0.8
Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Oct. 31, 2013
Jan. 31, 2013
Current Assets:    
Cash and cash equivalents $ 205,000 $ 104,000
Inventory, net of reserves of $631 at January 31, 2013   466,000
Other current assets 15,000  
Total current assets 2,295,000 3,009,000
Property and equipment, net 15,000 120,000
Restricted cash 82,000 82,000
Total assets 2,392,000 3,211,000
Current Liabilities:    
Accounts payable 4,394,000 3,688,000
Accrued liabilities 1,487,000 1,831,000
Loan payable   2,000,000
Derivative liabilities 2,819,000 2,466,000
Total current liabilities 8,700,000 9,985,000
Convertible debt, net of discount of $418 at October 31, 2013 1,082,000  
Total liabilities 9,782,000 9,985,000
Shareholders’ Deficit:    
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at October 31, 2013 and at January 31, 2013, respectively 0 0
Common stock, $0.10 par value, 50,625,000 shares authorized; 14,684,165 and 7,635,039 shares issued and outstanding at October 31, 2013 and at January 31, 2013, respectively 1,426,000 764,000
Additional paid-in capital 16,016,000 15,577,000
Accumulated deficit (24,832,000) (23,115,000)
Total shareholders’ deficit (7,390,000) (6,774,000)
Total liabilities and shareholders’ deficit 2,392,000 3,211,000
Customers [Member]
    
Current Assets:    
Accounts receivable due from customers, net of reserves of $0 1,477,000 1,307,000
Suppliers [Member]
    
Current Assets:    
Accounts receivable due from suppliers, net of reserves of $36 at October 31, 2013 and $24 at January 31, 2013 $ 598,000 $ 1,132,000