v2.4.0.8
Consolidated Balance Sheets (USD $)
Jan. 31, 2014
Jan. 31, 2013
Current Assets    
Cash and cash equivalents $ 1,096,000 $ 104,000
Inventory, net of reserves of $0 and $631   466,000
Other current assets 17,000  
Total current assets 1,241,000 3,009,000
Property and equipment, net 14,000 120,000
Restricted cash 82,000 82,000
Total assets 1,337,000 3,211,000
Current Liabilities    
Accounts payable 4,363,000 3,688,000
Accrued liabilities 1,012,000 1,831,000
Loan payable 1,167,000 2,000,000
Derivative liabilities 2,520,000 2,466,000
Total current liabilities 9,062,000 9,985,000
Total liabilities 9,062,000 9,985,000
Stockholders' Deficit:    
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; 14,684,165 and 7,635,039 shares issued and outstanding at January 31, 2014 and 2013, respectively 1,468,000 764,000
Additional paid-in capital 15,980,000 15,577,000
Accumulated deficit (25,173,000) (23,115,000)
Total stockholders' deficit (7,725,000) (6,774,000)
Total liabilities and stockholders' deficit 1,337,000 3,211,000
Customers [Member]
   
Current Assets    
Accounts receivable due from customers, net of reserves of $40 and $0   1,307,000
Suppliers [Member]
   
Current Assets    
Accounts receivable due from suppliers, net of reserves of $0 and $24 $ 128,000 $ 1,132,000