v2.4.0.8

Note 2 - Current Developments, Future Operations, Liquidity and Capital Resources (Details) (USD $) | 6 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended
--- | --- | --- | --- | ---
Jul. 31, 2014 | Jul. 31, 2013 | May 30, 2014 Cost of Sales [Member] Chicony Power Technology Company Ltd [Member] | May 30, 2014 Net of Attorneys' Fees [Member] Chicony Power Technology Company Ltd [Member] | Jun. 02, 2014 Chicony Power Technology Company Ltd [Member] | Jun. 02, 2014 Chicony Power Technology Company Ltd [Member] | May 30, 2014 Chicony Power Technology Company Ltd [Member] | May 15, 2014 Chicony Power Technology Company Ltd [Member] | May 16, 2014 Chicony Power Technology Company Ltd [Member] | Feb. 04, 2014 Chicony Power Technology Company Ltd [Member] | May 30, 2014 Chicony Power Technology Company Ltd [Member]
Note 2 - Current Developments, Future Operations, Liquidity and Capital Resources (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Litigation Settlement, Amount |  |  |  |  |  |  |  | $ 7,600,000 |  | $ 9,700,000 |
Proceeds from Legal Settlements |  |  |  | 6,500,000 | 3,600,000 | 3,600,000 | 3,600,000 |  | 4,000,000 |  |
Professional Fees |  |  |  |  |  |  |  |  |  |  | 1,100,000
Increase (Decrease) in Accounts Payable | (3,455,000) | 690,000 | (1,100,000) |  |  |  |  |  |  |  |
Negative Working Capital | 1,000,000 |  |  |  |  |  |  |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | $ (2,300,000) |  |  |  |  |  |  |  |  |  |

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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Cash received for the settlement of litigation during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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