Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Joshua N. Silverman	CEO. President & Executive Chairman	1970
Mr. Carlos A. Trujillo CPA	Chief Financial Officer	1958
Dr. Jose L. Iglesias M.D.	Consulting Chief Medical Officer	1957
Dr. Hans-Peter Hammes M.D.	Member of Medical & Scientific Advisory Board and Consultant	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 07, 2026	Jonathan Schechter	N/A	Purchase	20.00K	$0.84	$16.80K
Jan 07, 2026	Joshua Silverman	N/A	Purchase	40.00K	$0.83	$33.20K
Jan 05, 2026	Jonathan Schechter	N/A	Purchase	20.00K	$0.78	$15.60K
Jan 05, 2026	Joshua Silverman	N/A	Purchase	30.00K	$0.78	$23.40K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Citadel Advisors Llc	359.55K	Mar 31, 2026	3.35%	$0.00	56.51%
Geode Capital Management, LLC	195.66K	Mar 31, 2026	1.82%	$0.00	57.99%
Vanguard Group Inc	74.92K	Dec 31, 2025	0.70%	$0.00	0.00%
Renaissance Technologies Corp	56.50K	Mar 31, 2026	0.53%	$0.00	-39.92%
XTX Topco Ltd	52.36K	Mar 31, 2026	0.49%	$0.00	114.23%
Virtu Financial LLC	37.53K	Mar 31, 2026	0.35%	$0.00	0.00%
Northern Trust Corp	35.60K	Mar 31, 2026	0.33%	$0.00	0.00%
Schonfeld Strategic Advisors LLC	27.01K	Mar 31, 2026	0.25%	$0.00	3.17%
HRT FINANCIAL LLC	24.74K	Mar 31, 2026	0.23%	$0.00	-86.47%
EQUITEC PROPRIETARY MARKETS, LLC	22.23K	Mar 31, 2026	0.21%	$0.01	0.00%
SIMPLEX TRADING, LLC	19.94K	Mar 31, 2026	0.19%	$0.00	-22.81%
TWO SIGMA SECURITIES, LLC	16.36K	Mar 31, 2026	0.15%	$0.00	-33.37%
Jane Street Group LLC	11.53K	Mar 31, 2026	0.11%	$0.00	1.22%
Ground Swell Capital, LLC	11.53K	Mar 31, 2026	0.11%	$0.02	0.00%
Commonwealth Equity Services Inc	10.31K	Mar 31, 2026	0.10%	$0.00	0.00%
Tower Research Capital LLC	4.89K	Mar 31, 2026	0.05%	$0.00	-0.18%
UBS Group AG	4.52K	Mar 31, 2026	0.04%	$0.00	64.57%
Advisor Group Holdings, Inc.	302.00	Mar 31, 2026	0.00%	$0.00	-0.33%
Covestor Ltd	275.00	Mar 31, 2026	0.00%	$0.00	0.00%
Sachetta LLC	14.00	Mar 31, 2026	0.00%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 10.74M
Shares Float: 9.96M
% Insiders: 574.40%
% Institutions: 901.40%
Short % Float: 4.63%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Extended Market Index	106.68K	0.99%	▲ 94.01%	Mar 31, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	51.47K	0.48%	▲ 0.00%	Apr 30, 2026
3	Fidelity Nasdaq Composite Index	26.21K	0.24%	▲ 0.00%	Mar 31, 2026
4	Northern Trust Extended Eq Market Idx	20.41K	0.19%	▲ 407.79%	Mar 31, 2026
5	NT Ext Equity Mkt Index Fund - Lending	20.41K	0.19%	▲ 0.00%	Mar 31, 2026
6	Spartan Total Market Index Pool G	20.06K	0.19%	▲ 0.00%	Mar 31, 2026
7	Fidelity Total Market Index	15.26K	0.14%	▲ 0.00%	Mar 31, 2026
8	Spartan Extended Market Index Pool F	14.53K	0.14%	▲ 0.00%	Mar 31, 2026
9	NT Ext Equity Mkt Index Fund - NL	14.43K	0.13%	▲ 0.00%	Mar 31, 2026
10	Fidelity Series Total Market Index	12.90K	0.12%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $-11.56M
Trailing P/E: 0.00
Forward P/E: 7.02
Financial Highlights

▼
Market Cap: $8.06M
PEG Ratio: $0.00
Book Value: $3.59
Earnings/Share: $-0.89
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -6.75%
ROE (TTM): -8.24%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-04-30	$15.17M	$N/A	$55.17M	$3.28M	$51.89M
2024-04-30	$50.18M	$N/A	$59.90M	$20.39M	$39.51M
2023-04-30	$68.04M	$N/A	$73.28M	$586.58K	$72.69M
2022-04-30	$85.40M	$N/A	$90.62M	$704.37K	$89.92M
2021-04-30	$2.20M	$N/A	$7.40M	$724.78K	$6.68M
2020-04-30	$894.86K	$N/A	$6.17M	$1.08M	$5.09M
2019-04-30	$515.25K	$N/A	$5.78M	$742.85K	$5.04M
2018-04-30	$1.06M	$N/A	$6.41M	$644.17K	$5.77M
2017-04-30	$3.46M	$N/A	$8.67M	$580.25K	$8.09M
2016-04-30	$1.92M	$N/A	$7.16M	$637.64K	$6.52M
2015-04-30	$2.70M	$N/A	$7.95M	$2.01M	$5.94M
2014-04-30	$3.62M	$N/A	$9.32M	$373.67K	$8.94M
2013-04-30	$199.30K	$N/A	$2.88M	$3.80M	$-921.46K
2012-04-30	$15.72K	$N/A	$2.09M	$4.37M	$-2.28M
2011-04-30	$57.20K	$N/A	$1.24M	$3.97M	$-2.73M
2010-04-30	$716.00	$N/A	$1.20M	$3.15M	$-1.95M
2009-04-30	$603.73K	$N/A	$6.84M	$2.85M	$3.99M
2008-04-30	$1.51M	$N/A	$7.62M	$180.56K	$7.44M
2007-04-30	$1.11M	$N/A	$4.41M	$118.81K	$4.29M
2006-04-30	$1.07M	$N/A	$5.14M	$723.89K	$4.41M
2005-04-30	$38.34K	$N/A	$336.36K	$1.63M	$-1.30M
2004-04-30	$83.60K	$N/A	$175.71K	$329.13K	$-153.43K
2003-04-30	$N/A	$N/A	$N/A	$2.53K	$-2.53K
2002-04-30	$N/A	$N/A	$N/A	$10.00K	$-7.86K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-04-30	7.68x	0.00x	0.06x	N/A	0.00x
2024-04-30	6.80x	0.00x	0.34x	N/A	0.00x
2023-04-30	116.18x	0.00x	0.01x	N/A	0.00x
2022-04-30	121.38x	0.00x	0.01x	-8,628.68x	0.00x
2021-04-30	3.14x	0.01x	0.10x	-1,189.43x	-0.01x
2020-04-30	1.01x	0.01x	0.17x	-8,446.79x	-1,880.00x
2019-04-30	0.88x	0.00x	0.13x	N/A	0.00x
2018-04-30	1.99x	0.00x	0.10x	N/A	0.00x
2017-04-30	6.10x	0.00x	0.07x	-2,886.38x	0.00x
2016-04-30	3.18x	0.00x	0.09x	-5,099.19x	0.00x
2015-04-30	1.40x	0.00x	0.25x	-2,773.39x	0.00x
2014-04-30	11.20x	0.00x	0.04x	-901.49x	0.00x
2013-04-30	0.49x	-0.46x	1.32x	-10.91x	-0.25x
2012-04-30	0.28x	-0.92x	2.09x	-8.08x	-1.28x
2011-04-30	0.03x	-0.87x	3.20x	-2.26x	-6.82x
2010-04-30	0.00x	-1.22x	2.62x	-7.21x	-0.43x
2009-04-30	1.29x	0.61x	0.42x	-169.37x	-0.39x
2008-04-30	20.69x	0.00x	0.02x	N/A	0.00x
2007-04-30	28.90x	0.00x	0.03x	N/A	0.00x
2006-04-30	29.46x	0.12x	0.14x	N/A	-0.07x
2005-04-30	0.82x	-0.99x	4.85x	N/A	-0.74x
2004-04-30	502.72x	-2.12x	1.87x	N/A	-0.19x
2003-04-30	0.00x	0.00x	N/A	N/A	0.00x
2002-04-30	0.00x	0.00x	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PMCB",
        "Type": "Common Stock",
        "Name": "PharmaCyte Biotech Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BBVY94",
        "ISIN": "US71715X2036",
        "LEI": null,
        "PrimaryTicker": "PMCB.US",
        "CUSIP": "71715X203",
        "CIK": "0001157075",
        "EmployerIdNumber": "62-1772151",
        "FiscalYearEnd": "April",
        "IPODate": "2010-09-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "PharmaCyte Biotech, Inc., a biotechnology company, focused on developing and preparing to commercialize cellular therapies for cancer using live cell encapsulation technology in the United States. The company's cellular therapies are developed based on Cell-in-a-Box, a proprietary cellulose-based live cell encapsulation technology used as a platform to treat various types of cancer, including advanced and inoperable pancreatic cancer. It also develops CypCaps for pancreatic cancer and other solid cancerous tumors. It has a cooperation agreement with Iroquois Master Fund Ltd.; license agreements with SG Austria Pte. Ltd.; and Austrianova Singapore Pte. Ltd. to use the Cell-in-the-Box technology for cancer treatment. The company was formerly known as Nuvilex, Inc. and changed its name to PharmaCyte Biotech, Inc. in January 2015. PharmaCyte Biotech, Inc. was incorporated in 1996 and is headquartered in Las Vegas, Nevada.",
        "Address": "3960 Howard Hughes Parkway, Las Vegas, NV, United States, 89169",
        "AddressData": {
            "Street": "3960 Howard Hughes Parkway",
            "City": "Las Vegas",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89169"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Joshua N. Silverman",
                "Title": "CEO. President & Executive Chairman",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Carlos A. Trujillo CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1958"
            },
            {
                "Name": "Dr. Jose L. Iglesias M.D.",
                "Title": "Consulting Chief Medical Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Dr. Hans-Peter  Hammes M.D.",
                "Title": "Member of Medical & Scientific Advisory Board and Consultant",
                "YearBorn": "NA"
            }
        ],
        "Phone": "917 595 2850",
        "WebURL": "https://pharmacyte.com",
        "LogoURL": "/img/logos/US/PMCB.png",
        "FullTimeEmployees": 2,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 8064619,
        "MarketCapitalizationMln": 8.0646,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": null,
        "BookValue": 3.589,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.89,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-01-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.0675,
        "ReturnOnEquityTTM": -0.0824,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.89,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 7.0175,
        "PriceSalesTTM": 12904.4134,
        "PriceBookMRQ": 0.2105,
        "EnterpriseValue": -11555754,
        "EnterpriseValueRevenue": 14270.4368,
        "EnterpriseValueEbitda": -12.016
    },
    "SharesStats": {
        "SharesOutstanding": 10735649,
        "SharesFloat": 9960106,
        "PercentInsiders": 5.744,
        "PercentInstitutions": 9.014,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0463
    },
    "Technicals": {
        "Beta": 0.457,
        "52WeekHigh": 1.51,
        "52WeekLow": 0.63,
        "50DayMA": 0.7503,
        "200DayMA": 0.8414,
        "SharesShort": 469898,
        "SharesShortPriorMonth": 102979,
        "ShortRatio": 1.88,
        "ShortPercent": 0.0463
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:1550",
        "LastSplitDate": "2021-07-12",
        "NumberDividendsByYear": []
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 3.3491,
                "totalAssets": 0,
                "currentShares": 359547,
                "change": 129825,
                "change_p": 56.514
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8225,
                "totalAssets": 0,
                "currentShares": 195660,
                "change": 71816,
                "change_p": 57.9891
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.6979,
                "totalAssets": 0,
                "currentShares": 74919,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.5263,
                "totalAssets": 0.0001,
                "currentShares": 56500,
                "change": -37536,
                "change_p": -39.9166
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.4877,
                "totalAssets": 0.0006,
                "currentShares": 52362,
                "change": 27920,
                "change_p": 114.2296
            },
            {
                "name": "Virtu Financial LLC",
                "date": "2026-03-31",
                "totalShares": 0.3496,
                "totalAssets": 0.001,
                "currentShares": 37532,
                "change": 37532,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.3316,
                "totalAssets": 0,
                "currentShares": 35601,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schonfeld Strategic Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 0.2516,
                "totalAssets": 0.0001,
                "currentShares": 27009,
                "change": 831,
                "change_p": 3.1744
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
                "totalShares": 0.2305,
                "totalAssets": 0,
                "currentShares": 24741,
                "change": -158060,
                "change_p": -86.4656
            },
            {
                "name": "EQUITEC PROPRIETARY MARKETS, LLC",
                "date": "2026-03-31",
                "totalShares": 0.207,
                "totalAssets": 0.0079,
                "currentShares": 22227,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SIMPLEX TRADING, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1857,
                "totalAssets": 0,
                "currentShares": 19940,
                "change": -5894,
                "change_p": -22.8149
            },
            {
                "name": "TWO SIGMA SECURITIES, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1524,
                "totalAssets": 0.0013,
                "currentShares": 16360,
                "change": -8193,
                "change_p": -33.3686
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.1074,
                "totalAssets": 0,
                "currentShares": 11530,
                "change": 139,
                "change_p": 1.2203
            },
            {
                "name": "Ground Swell Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1074,
                "totalAssets": 0.0151,
                "currentShares": 11527,
                "change": 11527,
                "change_p": 0
            },
            {
                "name": "Commonwealth Equity Services Inc",
                "date": "2026-03-31",
                "totalShares": 0.0961,
                "totalAssets": 0,
                "currentShares": 10313,
                "change": 10313,
                "change_p": 0
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0.0455,
                "totalAssets": 0.0001,
                "currentShares": 4889,
                "change": -9,
                "change_p": -0.1837
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0421,
                "totalAssets": 0,
                "currentShares": 4519,
                "change": 1773,
                "change_p": 64.5666
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0028,
                "totalAssets": 0,
                "currentShares": 302,
                "change": -1,
                "change_p": -0.33
            },
            {
                "name": "Covestor Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0026,
                "totalAssets": 0,
                "currentShares": 275,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sachetta LLC",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 14,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.9937,
                "totalAssets": 0.0002,
                "currentShares": 106676,
                "change": 51690,
                "change_p": 94.0057
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.4794,
                "totalAssets": 0,
                "currentShares": 51467,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
                "totalShares": 0.2441,
                "totalAssets": 0.0001,
                "currentShares": 26211,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.1901,
                "totalAssets": 0.0002,
                "currentShares": 20413,
                "change": 16393,
                "change_p": 407.7861
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
                "totalShares": 0.1901,
                "totalAssets": 0.0002,
                "currentShares": 20413,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-03-31",
                "totalShares": 0.1869,
                "totalAssets": 0,
                "currentShares": 20060,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1421,
                "totalAssets": 0,
                "currentShares": 15256,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-03-31",
                "totalShares": 0.1353,
                "totalAssets": 0.0001,
                "currentShares": 14525,
                "change": 14525,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.1344,
                "totalAssets": 0.0001,
                "currentShares": 14428,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1201,
                "totalAssets": 0,
                "currentShares": 12896,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
                "totalShares": 0.1053,
                "totalAssets": 0.0001,
                "currentShares": 11304,
                "change": -59,
                "change_p": -0.5192
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.075,
                "totalAssets": 0.0002,
                "currentShares": 8055,
                "change": 56,
                "change_p": 0.7001
            },
            {
                "name": "BNYM Mellon SL Market Completion UC1",
                "date": "2026-03-31",
                "totalShares": 0.0143,
                "totalAssets": 0.0002,
                "currentShares": 1536,
                "change": 1,
                "change_p": 0.0651
            },
            {
                "name": "Northern Trust Wilshire 5000",
                "date": "2026-03-31",
                "totalShares": 0.0071,
                "totalAssets": 0,
                "currentShares": 760,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT US Market Cap Index Fund - Ld",
                "date": "2026-03-31",
                "totalShares": 0.0071,
                "totalAssets": 0,
                "currentShares": 760,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St US Ttl Mkt Idx NL Cl A",
                "date": "2026-04-30",
                "totalShares": 0.0035,
                "totalAssets": 0,
                "currentShares": 375,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St US Extended Mkt Indx NL Cl C",
                "date": "2026-04-30",
                "totalShares": 0.0026,
                "totalAssets": 0,
                "currentShares": 282,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SSgA U.S. Total Market Index Strategy",
                "date": "2025-09-30",
                "totalShares": 0.0011,
                "totalAssets": 0,
                "currentShares": 116,
                "change": -2,
                "change_p": -1.6949
            },
            {
                "name": "Fidelity U.S. Equity Index Ins Trust",
                "date": "2026-03-31",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 36,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Jonathan Schechter",
            "transactionDate": "2026-01-07",
            "transactionCode": "P",
            "transactionAmount": 20000,
            "transactionPrice": 0.84,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1157075/000168316826000147/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-07",
            "ownerCik": null,
            "ownerName": "Joshua Silverman",
            "transactionDate": "2026-01-07",
            "transactionCode": "P",
            "transactionAmount": 40000,
            "transactionPrice": 0.83,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1157075/000168316826000148/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Jonathan Schechter",
            "transactionDate": "2026-01-05",
            "transactionCode": "P",
            "transactionAmount": 20000,
            "transactionPrice": 0.78,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1157075/000168316826000147/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Joshua Silverman",
            "transactionDate": "2026-01-05",
            "transactionCode": "P",
            "transactionAmount": 30000,
            "transactionPrice": 0.78,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1157075/000168316826000148/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "9.2628",
                "shares": 9262800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "6.7958",
                "shares": 6795800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "7.6370",
                "shares": 7637000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "8.7650",
                "shares": 8765000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "5.1780",
                "shares": 5178000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "5.1780",
                "shares": 5178000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.5390",
                "shares": 1539000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.8838",
                "shares": 883800
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.7208",
                "shares": 720800
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.6491",
                "shares": 649100
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.5662",
                "shares": 566200
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.4972",
                "shares": 497200
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.4691",
                "shares": 469100
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.3610",
                "shares": 361000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.2865",
                "shares": 286500
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.2495",
                "shares": 249500
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.2324",
                "shares": 232400
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.1875",
                "shares": 187500
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.1455",
                "shares": 145500
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "0.1093",
                "shares": 109300
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.1220",
                "shares": 122000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.0781",
                "shares": 78100
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "0.0621",
                "shares": 62100
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "0.0587",
                "shares": 58700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "9.2628",
                "shares": 9262800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "6.7958",
                "shares": 6795800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "6.7958",
                "shares": 6795800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "6.7958",
                "shares": 6795800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "6.9600",
                "shares": 6960000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "7.6370",
                "shares": 7637000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "7.8660",
                "shares": 7866000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "8.0376",
                "shares": 8037599.999999999
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "8.6070",
                "shares": 8607000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "8.7650",
                "shares": 8765000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "5.1780",
                "shares": 5178000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "5.1780",
                "shares": 5178000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "5.1780",
                "shares": 5178000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "5.1780",
                "shares": 5178000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "5.1780",
                "shares": 5178000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "5.1780",
                "shares": 5178000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "5.1780",
                "shares": 5178000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "5.1780",
                "shares": 5178000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1.5910",
                "shares": 1591000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1678.5722",
                "shares": 1678572200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1678.5722",
                "shares": 1678572200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.5390",
                "shares": 1539000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1.1190",
                "shares": 1119000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1638.6378",
                "shares": 1638637800
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1284.5007",
                "shares": 1284500700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.8838",
                "shares": 883800
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.8073",
                "shares": 807300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1126.9045",
                "shares": 1126904500
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.7516",
                "shares": 751600
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.7208",
                "shares": 720800
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.6980",
                "shares": 698000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.6980",
                "shares": 698000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.6509",
                "shares": 650900
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.6491",
                "shares": 649100
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.6174",
                "shares": 617400
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.6174",
                "shares": 617400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.5733",
                "shares": 573300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.5662",
                "shares": 566200
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.5257",
                "shares": 525700
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.5257",
                "shares": 525700
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.5047",
                "shares": 504700.00000000006
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.4972",
                "shares": 497200
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.4922",
                "shares": 492200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.4730",
                "shares": 473000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.4643",
                "shares": 464300
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.4691",
                "shares": 469100
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.4682",
                "shares": 468200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.4682",
                "shares": 468200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.4001",
                "shares": 400100
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.3610",
                "shares": 361000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.3481",
                "shares": 348100
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.3481",
                "shares": 348100
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.2966",
                "shares": 296600
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.2865",
                "shares": 286500
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.2799",
                "shares": 279900
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.2799",
                "shares": 279900
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "0.2490",
                "shares": 249000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.2495",
                "shares": 249500
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "0.2450",
                "shares": 245000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "0.2324",
                "shares": 232400
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "0.2324",
                "shares": 232400
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.2324",
                "shares": 232400
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "348.3876",
                "shares": 348387600
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.2324",
                "shares": 232400
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "0.1968",
                "shares": 196800
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.1875",
                "shares": 187500
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.1908",
                "shares": 190800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "0.1898",
                "shares": 189800
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "0.1290",
                "shares": 129000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.1455",
                "shares": 145500
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "0.1359",
                "shares": 135900
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "0.1281",
                "shares": 128099.99999999999
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "0.1187",
                "shares": 118700
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "0.1093",
                "shares": 109300
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "0.1088",
                "shares": 108800
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "158.3795",
                "shares": 158379500
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "0.1056",
                "shares": 105600
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.1220",
                "shares": 122000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "0.1185",
                "shares": 118500
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "120.4346",
                "shares": 120434600
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "0.0803",
                "shares": 80300
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.0781",
                "shares": 78100
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "0.0727",
                "shares": 72700
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "0.0727",
                "shares": 72700
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "0.0621",
                "shares": 62100
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "0.0621",
                "shares": 62100
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "0.0621",
                "shares": 62100
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "0.0621",
                "shares": 62100
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "0.0597",
                "shares": 59700
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "0.0587",
                "shares": 58700
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "0.0587",
                "shares": 58700
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "0.0587",
                "shares": 58700
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "0.0587",
                "shares": 58700
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-01-31": {
                "reportDate": "2026-03-17",
                "date": "2026-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.168,
                "epsEstimate": 0,
                "epsDifference": -0.168,
                "surprisePercent": null
            },
            "2025-10-31": {
                "reportDate": "2025-12-31",
                "date": "2025-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.24,
                "epsEstimate": 0,
                "epsDifference": -1.24,
                "surprisePercent": null
            },
            "2025-07-31": {
                "reportDate": "2025-09-15",
                "date": "2025-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.23,
                "epsEstimate": 0,
                "epsDifference": -1.23,
                "surprisePercent": null
            },
            "2025-04-30": {
                "reportDate": "2025-07-02",
                "date": "2025-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.58,
                "epsEstimate": 0,
                "epsDifference": 1.58,
                "surprisePercent": null
            },
            "2025-01-31": {
                "reportDate": "2025-03-17",
                "date": "2025-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4375,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-10-31": {
                "reportDate": "2024-12-13",
                "date": "2024-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3874,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-07-31": {
                "reportDate": "2024-08-13",
                "date": "2024-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.9015,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-04-30": {
                "reportDate": "2024-07-29",
                "date": "2024-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3161,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-01-31": {
                "reportDate": "2024-03-18",
                "date": "2024-01-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-10-31": {
                "reportDate": "2023-12-15",
                "date": "2023-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2576,
                "epsEstimate": -0.08,
                "epsDifference": -0.1776,
                "surprisePercent": -222
            },
            "2023-07-31": {
                "reportDate": "2023-09-18",
                "date": "2023-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.278,
                "epsEstimate": -0.07,
                "epsDifference": -0.208,
                "surprisePercent": -297.1429
            },
            "2023-04-30": {
                "reportDate": "2023-07-31",
                "date": "2023-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0075,
                "epsEstimate": -0.09,
                "epsDifference": 0.0825,
                "surprisePercent": 91.6667
            },
            "2023-01-31": {
                "reportDate": "2023-03-16",
                "date": "2023-01-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0402,
                "epsEstimate": -0.08,
                "epsDifference": 0.0398,
                "surprisePercent": 49.75
            },
            "2022-10-31": {
                "reportDate": "2022-12-14",
                "date": "2022-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0914,
                "epsEstimate": -0.08,
                "epsDifference": -0.0114,
                "surprisePercent": -14.25
            },
            "2022-07-31": {
                "reportDate": "2022-09-14",
                "date": "2022-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-04-30": {
                "reportDate": "2022-07-28",
                "date": "2022-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2022-01-31": {
                "reportDate": "2022-03-15",
                "date": "2022-01-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2021-10-31": {
                "reportDate": "2021-12-14",
                "date": "2021-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2021-07-31": {
                "reportDate": "2021-09-14",
                "date": "2021-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": -0.64,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-04-30": {
                "reportDate": "2021-06-30",
                "date": "2021-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6444,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-01-31": {
                "reportDate": "2021-03-12",
                "date": "2021-01-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.609,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-10-31": {
                "reportDate": "2020-12-11",
                "date": "2020-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4859,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-07-31": {
                "reportDate": "2020-09-11",
                "date": "2020-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6172,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-04-30": {
                "reportDate": "2020-07-01",
                "date": "2020-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.79,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-01-31": {
                "reportDate": "2020-03-13",
                "date": "2020-01-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.7173,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-10-31": {
                "reportDate": "2019-12-23",
                "date": "2019-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.9545,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-07-31": {
                "reportDate": "2019-09-13",
                "date": "2019-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.2079,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-04-30": {
                "reportDate": "2019-07-03",
                "date": "2019-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.4055,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-01-31": {
                "reportDate": "2019-03-14",
                "date": "2019-01-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.4878,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-10-31": {
                "reportDate": "2018-12-14",
                "date": "2018-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.9002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-07-31": {
                "reportDate": "2018-09-12",
                "date": "2018-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.4387,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-04-30": {
                "reportDate": "2018-07-20",
                "date": "2018-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.742,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-01-31": {
                "reportDate": "2018-03-19",
                "date": "2018-01-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.9432,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-10-31": {
                "reportDate": "2017-12-14",
                "date": "2017-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.1212,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-07-31": {
                "reportDate": "2017-09-13",
                "date": "2017-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.7963,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-04-30": {
                "reportDate": "2017-07-27",
                "date": "2017-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.7361,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-01-31": {
                "reportDate": "2017-03-13",
                "date": "2017-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -8.7566,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-10-31": {
                "reportDate": "2016-12-02",
                "date": "2016-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.2374,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-07-31": {
                "reportDate": "2016-09-07",
                "date": "2016-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.7219,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-04-30": {
                "reportDate": "2016-07-28",
                "date": "2016-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.9639,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-01-31": {
                "reportDate": "2016-04-30",
                "date": "2016-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.1866,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-10-31": {
                "reportDate": "2016-01-31",
                "date": "2015-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.5506,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-07-31": {
                "reportDate": "2015-08-25",
                "date": "2015-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.2914,
                "epsEstimate": -15,
                "epsDifference": 11.7086,
                "surprisePercent": 78.0573
            },
            "2015-04-30": {
                "reportDate": "2015-07-29",
                "date": "2015-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -15,
                "epsEstimate": -15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-01-31": {
                "reportDate": "2015-04-30",
                "date": "2015-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.965,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-10-31": {
                "reportDate": "2015-01-31",
                "date": "2014-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.1415,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-07-31": {
                "reportDate": "2014-10-31",
                "date": "2014-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.6662,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-04-30": {
                "reportDate": "2014-07-31",
                "date": "2014-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.3865,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-01-31": {
                "reportDate": "2014-04-30",
                "date": "2014-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -41.2613,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-10-31": {
                "reportDate": "2014-01-31",
                "date": "2013-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.147,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-07-31": {
                "reportDate": "2013-10-31",
                "date": "2013-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -15.6803,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-04-30": {
                "reportDate": "2013-07-31",
                "date": "2013-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -13.4117,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-01-31": {
                "reportDate": "2013-04-30",
                "date": "2013-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.0558,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-10-31": {
                "reportDate": "2013-01-31",
                "date": "2012-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.2711,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-07-31": {
                "reportDate": "2012-10-31",
                "date": "2012-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.337,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-04-30": {
                "reportDate": "2012-07-31",
                "date": "2012-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.8251,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-01-31": {
                "reportDate": "2012-04-30",
                "date": "2012-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.9729,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-10-31": {
                "reportDate": "2012-01-31",
                "date": "2011-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.0919,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-07-31": {
                "reportDate": "2011-10-31",
                "date": "2011-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.7528,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-04-30": {
                "reportDate": "2011-07-31",
                "date": "2011-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.8015,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-01-31": {
                "reportDate": "2011-04-30",
                "date": "2011-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-10-31": {
                "reportDate": "2011-01-31",
                "date": "2010-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-07-31": {
                "reportDate": "2010-07-31",
                "date": "2010-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5781,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-04-30": {
                "reportDate": "2010-04-30",
                "date": "2010-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -11.5455,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-01-31": {
                "reportDate": "2010-01-31",
                "date": "2010-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -9.5796,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-10-31": {
                "reportDate": "2009-10-31",
                "date": "2009-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.4674,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-07-31": {
                "reportDate": "2009-07-31",
                "date": "2009-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.2948,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-04-30": {
                "reportDate": "2009-04-30",
                "date": "2009-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -27.73,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-01-31": {
                "reportDate": "2009-01-31",
                "date": "2009-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.7498,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-10-31": {
                "reportDate": "2008-10-31",
                "date": "2008-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.2716,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-07-31": {
                "reportDate": "2008-07-31",
                "date": "2008-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.894,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-04-30": {
                "reportDate": "2008-04-30",
                "date": "2008-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -9.5166,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-01-31": {
                "reportDate": "2008-01-31",
                "date": "2008-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -19.5041,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-10-31": {
                "reportDate": "2007-10-31",
                "date": "2007-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.1216,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-07-31": {
                "reportDate": "2007-07-31",
                "date": "2007-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.2586,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-04-30": {
                "reportDate": "2007-04-30",
                "date": "2007-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.6231,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-01-31": {
                "reportDate": "2007-01-31",
                "date": "2007-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.3133,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-10-31": {
                "reportDate": "2006-10-31",
                "date": "2006-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.167,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-07-31": {
                "reportDate": "2006-07-31",
                "date": "2006-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -12.623,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-04-30": {
                "reportDate": "2006-04-30",
                "date": "2006-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -45,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-01-31": {
                "reportDate": "2006-01-31",
                "date": "2006-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 9.0732,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-10-31": {
                "reportDate": "2005-10-31",
                "date": "2005-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -24.4663,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-07-31": {
                "reportDate": "2005-07-31",
                "date": "2005-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -19.1496,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-04-30": {
                "reportDate": "2005-04-30",
                "date": "2005-04-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -30,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-01-31": {
                "reportDate": "2005-01-31",
                "date": "2005-01-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.0166,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-10-31": {
                "reportDate": "2004-10-31",
                "date": "2004-10-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -19.7478,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-07-31": {
                "reportDate": "2004-07-31",
                "date": "2004-07-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.665,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2025-04-30": {
                "date": "2025-04-30",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-07-31": {
                "date": "2024-07-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-04-30": {
                "date": "2024-04-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.3800",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.3800",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-01-31": {
                "date": "2024-01-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-10-31": {
                "date": "2023-10-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-07-31": {
                "date": "2023-07-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-04-30": {
                "date": "2023-04-30",
                "period": "0y",
                "growth": "-0.1850",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.1850",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-01-31": {
                "date": "2023-01-31",
                "period": "+1q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-10-31": {
                "date": "2022-10-31",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-07-31": {
                "date": "2022-07-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-04-30": {
                "date": "2022-04-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-01-31": {
                "date": "2022-01-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-01-31": {
                "date": "2026-01-31",
                "epsActual": -2.638
            },
            "2025-04-30": {
                "date": "2025-04-30",
                "epsActual": 2.6566
            },
            "2024-04-30": {
                "date": "2024-04-30",
                "epsActual": -0.9217
            },
            "2023-04-30": {
                "date": "2023-04-30",
                "epsActual": -0.2091
            },
            "2022-04-30": {
                "date": "2022-04-30",
                "epsActual": -0.81
            },
            "2021-04-30": {
                "date": "2021-04-30",
                "epsActual": -2.3565
            },
            "2020-04-30": {
                "date": "2020-04-30",
                "epsActual": -3.6697
            },
            "2019-04-30": {
                "date": "2019-04-30",
                "epsActual": -5.2322
            },
            "2018-04-30": {
                "date": "2018-04-30",
                "epsActual": -9.6027
            },
            "2017-04-30": {
                "date": "2017-04-30",
                "epsActual": -15.452
            },
            "2016-04-30": {
                "date": "2016-04-30",
                "epsActual": -10.9925
            },
            "2015-04-30": {
                "date": "2015-04-30",
                "epsActual": -32.7727
            },
            "2014-04-30": {
                "date": "2014-04-30",
                "epsActual": -61.4751
            },
            "2013-04-30": {
                "date": "2013-04-30",
                "epsActual": -17.0756
            },
            "2012-04-30": {
                "date": "2012-04-30",
                "epsActual": -6.6427
            },
            "2011-04-30": {
                "date": "2011-04-30",
                "epsActual": -3.3831
            },
            "2010-04-30": {
                "date": "2010-04-30",
                "epsActual": -27.8873
            },
            "2009-04-30": {
                "date": "2009-04-30",
                "epsActual": -41.6454
            },
            "2008-04-30": {
                "date": "2008-04-30",
                "epsActual": -45.4009
            },
            "2007-04-30": {
                "date": "2007-04-30",
                "epsActual": -31.7264
            },
            "2006-04-30": {
                "date": "2006-04-30",
                "epsActual": -79.5427
            },
            "2005-04-30": {
                "date": "2005-04-30",
                "epsActual": -62.4294
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "55873565.00",
                    "intangibleAssets": "1549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158664.00",
                    "totalLiab": "16471229.00",
                    "totalStockholderEquity": "38985336.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "478147.00",
                    "commonStock": "2602.00",
                    "capitalStock": "874925.00",
                    "retainedEarnings": "-100000171.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20165535.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1678229.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20165535.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "138132122.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20696450.00",
                    "longTermInvestments": "22472000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "372251.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1200082.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21540.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35177115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55873565.00",
                    "cashAndShortTermInvestments": "20537786.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19018221.00",
                    "netInvestedCapital": "38530013.00",
                    "commonStockSharesOutstanding": "9262829.00"
                },
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-12-18",
                    "currency_symbol": "USD",
                    "totalAssets": "55976469.00",
                    "intangibleAssets": "1549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2415147.00",
                    "totalLiab": "19422384.00",
                    "totalStockholderEquity": "36137085.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "556045.00",
                    "commonStock": "2167.00",
                    "capitalStock": "904163.00",
                    "retainedEarnings": "-100747031.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15406017.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1577384.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15406017.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "136004080.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23022354.00",
                    "longTermInvestments": "20747000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "201190.00",
                    "netReceivables": "5000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1021339.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24127.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32954115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55976469.00",
                    "cashAndShortTermInvestments": "15607207.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21444970.00",
                    "netInvestedCapital": "35652089.00",
                    "commonStockSharesOutstanding": "6795779.00"
                },
                "2025-07-31": {
                    "date": "2025-07-31",
                    "filing_date": "2025-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "45110453.00",
                    "intangibleAssets": "1549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1058180.00",
                    "totalLiab": "1518865.00",
                    "totalStockholderEquity": "43591588.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "595656.00",
                    "commonStock": "2167.00",
                    "capitalStock": "2167.00",
                    "retainedEarnings": "-93329056.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13178305.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1060865.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13178305.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "136942223.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19106338.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "261853.00",
                    "netReceivables": "4608000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "465209.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23746.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26004115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45110453.00",
                    "cashAndShortTermInvestments": "13440158.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18045473.00",
                    "netInvestedCapital": "43591588.00",
                    "commonStockSharesOutstanding": "6795779.00"
                },
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "55168353.00",
                    "intangibleAssets": "1549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223759.00",
                    "totalLiab": "3277284.00",
                    "totalStockholderEquity": "51891069.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "2167.00",
                    "retainedEarnings": "-84968960.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15172163.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2914284.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22375238.00",
                    "longTermInvestments": "22474000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "366316.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "399204.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32793115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19460954.00",
                    "netInvestedCapital": "51891069.00",
                    "commonStockSharesOutstanding": "6795779.00"
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "43828569.00",
                    "intangibleAssets": "1549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207362.00",
                    "totalLiab": "3578384.00",
                    "totalStockholderEquity": "40250185.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "345656.00",
                    "commonStock": "2167.00",
                    "capitalStock": "2167.00",
                    "retainedEarnings": "-96718543.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16383460.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1194384.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16383460.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "136991047.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16963454.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "372632.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "484948.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24486.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26865115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43828569.00",
                    "cashAndShortTermInvestments": "16756092.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15769070.00",
                    "netInvestedCapital": "40250185.00",
                    "commonStockSharesOutstanding": "6960000.00"
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "55098384.00",
                    "intangibleAssets": "1549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "493213.00",
                    "totalLiab": "11647238.00",
                    "totalStockholderEquity": "43451146.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4066114.00",
                    "commonStock": "2167.00",
                    "capitalStock": "2167.00",
                    "retainedEarnings": "-93673215.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20840056.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4776238.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20840056.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "137145461.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21333269.00",
                    "longTermInvestments": "24855000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "348595.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23267.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7360688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33765115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55098384.00",
                    "cashAndShortTermInvestments": "20840056.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16557031.00",
                    "netInvestedCapital": "43451146.00",
                    "commonStockSharesOutstanding": "7637000.00"
                },
                "2024-07-31": {
                    "date": "2024-07-31",
                    "filing_date": "2024-09-17",
                    "currency_symbol": "USD",
                    "totalAssets": "70194434.00",
                    "intangibleAssets": "1549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240227.00",
                    "totalLiab": "17152950.00",
                    "totalStockholderEquity": "53041484.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6571504.00",
                    "commonStock": "2167.00",
                    "capitalStock": "5335281.00",
                    "retainedEarnings": "-92203655.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32635092.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7472950.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32635092.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "139933184.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32875319.00",
                    "longTermInvestments": "29120000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "553952.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23328.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6649688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37319115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9680000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "70194434.00",
                    "cashAndShortTermInvestments": "32635092.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25402369.00",
                    "netInvestedCapital": "47708370.00",
                    "commonStockSharesOutstanding": "7866000.00"
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "59903883.00",
                    "intangibleAssets": "1549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259800.00",
                    "totalLiab": "20389264.00",
                    "totalStockholderEquity": "39514619.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6296696.00",
                    "commonStock": null,
                    "capitalStock": "11869183.00",
                    "retainedEarnings": "-115625010.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50179968.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7421264.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50439768.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "389369.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9464115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43018504.00",
                    "netInvestedCapital": "27647603.00",
                    "commonStockSharesOutstanding": "8037624.00"
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "71359398.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "297762.00",
                    "totalLiab": "22465739.00",
                    "totalStockholderEquity": "48893659.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7054541.00",
                    "commonStock": "2167.00",
                    "capitalStock": "17520867.00",
                    "retainedEarnings": "-116971711.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "61210328.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7538739.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61210328.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "148367576.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61508090.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "484198.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23073.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7687.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9851307.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71359398.00",
                    "cashAndShortTermInvestments": "61210328.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "53969351.00",
                    "netInvestedCapital": "31374959.00",
                    "commonStockSharesOutstanding": "8607000.00"
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "78877766.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "323189.00",
                    "totalLiab": "20812589.00",
                    "totalStockholderEquity": "58065177.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5113426.00",
                    "commonStock": "2167.00",
                    "capitalStock": "21299836.00",
                    "retainedEarnings": "-116352174.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73425269.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5239589.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-73425269.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "153141658.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73748458.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "126163.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24143.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78877766.00",
                    "cashAndShortTermInvestments": "73425269.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68508869.00",
                    "netInvestedCapital": "36767508.00",
                    "commonStockSharesOutstanding": "8765000.00"
                },
                "2023-07-31": {
                    "date": "2023-07-31",
                    "filing_date": "2023-09-18",
                    "currency_symbol": "USD",
                    "totalAssets": "79880485.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88650.00",
                    "totalLiab": "20397015.00",
                    "totalStockholderEquity": "59483470.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "799885.00",
                    "commonStock": "2167.00",
                    "capitalStock": "16755242.00",
                    "retainedEarnings": "-119461919.00",
                    "otherLiab": "18879000.00",
                    "goodWill": null,
                    "otherAssets": "7688.00",
                    "cash": "74662527.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1518015.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74662527.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "162212699.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74751177.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "39180968.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "718130.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22552.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79880485.00",
                    "cashAndShortTermInvestments": "74662527.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73233162.00",
                    "netInvestedCapital": "42730395.00",
                    "commonStockSharesOutstanding": "5178000.00"
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "73276925.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107681.00",
                    "totalLiab": "586581.00",
                    "totalStockholderEquity": "72690344.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "400204.00",
                    "commonStock": "2160.00",
                    "capitalStock": "2160.00",
                    "retainedEarnings": "-115958773.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68039936.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586581.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68039936.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "188669960.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68147617.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "128281.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23003.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73276925.00",
                    "cashAndShortTermInvestments": "68039936.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67561036.00",
                    "netInvestedCapital": "72690344.00",
                    "commonStockSharesOutstanding": "5178000.00"
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "77950534.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181008.00",
                    "totalLiab": "827834.00",
                    "totalStockholderEquity": "77122700.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "381899.00",
                    "commonStock": "2160.00",
                    "capitalStock": "2160.00",
                    "retainedEarnings": "-115838311.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7688.00",
                    "cash": "72640218.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "827834.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-72640218.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "192976578.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72821226.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "73573273.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "445935.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17727.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2160.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-115838311.00",
                    "treasuryStock": "-9254005.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "445935.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "202230583.00",
                    "liabilitiesAndStockholdersEquity": "77950534.00",
                    "cashAndShortTermInvestments": "72640218.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71993392.00",
                    "netInvestedCapital": "77122700.00",
                    "commonStockSharesOutstanding": "5178000.00"
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "82348703.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "513616.00",
                    "totalLiab": "1311131.00",
                    "totalStockholderEquity": "81037572.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "449855.00",
                    "commonStock": "2160.00",
                    "capitalStock": "2160.00",
                    "retainedEarnings": "-115074175.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7688.00",
                    "cash": "76962587.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1311131.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-76962587.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "196124760.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77219395.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "77488145.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "861276.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15173.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2160.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-115074175.00",
                    "treasuryStock": "-5475891.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "861276.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "201600651.00",
                    "liabilitiesAndStockholdersEquity": "82348703.00",
                    "cashAndShortTermInvestments": "76962587.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75908264.00",
                    "netInvestedCapital": "81037572.00",
                    "commonStockSharesOutstanding": "5178000.00"
                },
                "2022-07-31": {
                    "date": "2022-07-31",
                    "filing_date": "2022-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "87385071.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56296.00",
                    "totalLiab": "1089357.00",
                    "totalStockholderEquity": "86295714.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "530331.00",
                    "commonStock": "2160.00",
                    "capitalStock": "2160.00",
                    "retainedEarnings": "-113193668.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7688.00",
                    "cash": "82227615.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1089357.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82227615.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "199501675.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82255763.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "82746287.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "559026.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14453.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "559026.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87385071.00",
                    "cashAndShortTermInvestments": "82227615.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "81166406.00",
                    "netInvestedCapital": "86295714.00",
                    "commonStockSharesOutstanding": "5178000.00"
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "90624136.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "188344.00",
                    "totalLiab": "704370.00",
                    "totalStockholderEquity": "89919766.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "499009.00",
                    "commonStock": "2072.00",
                    "capitalStock": "2072.00",
                    "retainedEarnings": "-111648656.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "85400656.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "704370.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-85400656.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "201582107.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85494828.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "86370339.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "205361.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15757.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205361.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90624136.00",
                    "cashAndShortTermInvestments": "85400656.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "84790458.00",
                    "netInvestedCapital": "89919766.00",
                    "commonStockSharesOutstanding": "5178000.00"
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "91943166.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "348202.00",
                    "totalLiab": "612976.00",
                    "totalStockholderEquity": "91330190.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "520115.00",
                    "commonStock": "2072.00",
                    "capitalStock": "2072.00",
                    "retainedEarnings": "-110225949.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "86639757.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612976.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-86639757.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "201573368.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86813858.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "87780763.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "92861.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19301.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92861.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91943166.00",
                    "cashAndShortTermInvestments": "86639757.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "86200882.00",
                    "netInvestedCapital": "91330190.00",
                    "commonStockSharesOutstanding": "5178000.00"
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "92309719.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "483598.00",
                    "totalLiab": "186122.00",
                    "totalStockholderEquity": "92123597.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29083.00",
                    "commonStock": "2072.00",
                    "capitalStock": "2072.00",
                    "retainedEarnings": "-109414659.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7688.00",
                    "cash": "86938612.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186122.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-86938612.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "201555275.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87180411.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "88574170.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "157039.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19091.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "157039.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92309719.00",
                    "cashAndShortTermInvestments": "86938612.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "86994289.00",
                    "netInvestedCapital": "92123597.00",
                    "commonStockSharesOutstanding": "5178000.00"
                },
                "2021-07-31": {
                    "date": "2021-07-31",
                    "filing_date": "2021-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6637356.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "549094.00",
                    "totalLiab": "924974.00",
                    "totalStockholderEquity": "5712382.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "517413.00",
                    "commonStock": "161.00",
                    "capitalStock": "161.00",
                    "retainedEarnings": "-108434913.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "959270.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "924974.00",
                    "currentDeferredRevenue": "-12786.00",
                    "netDebt": "-946484.00",
                    "shortTermDebt": "12786.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12786.00",
                    "otherStockholderEquity": "114169131.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1508364.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "2162955.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "394775.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21997.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "159.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6637356.00",
                    "cashAndShortTermInvestments": "959270.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "583390.00",
                    "netInvestedCapital": "5712382.00",
                    "commonStockSharesOutstanding": "1591000.00"
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7404229.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "724778.00",
                    "totalStockholderEquity": "6679451.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "159.00",
                    "capitalStock": "159.00",
                    "retainedEarnings": "-107409495.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "2202106.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "724778.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2202106.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-20382.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2275237.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "3130024.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "172261.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20382.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "159.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7404229.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1550459.00",
                    "netInvestedCapital": "6679451.00",
                    "commonStockSharesOutstanding": "1678572167.00"
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "8261673.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41710.00",
                    "totalLiab": "648700.00",
                    "totalStockholderEquity": "7612973.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "494341.00",
                    "commonStock": "234142.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106449491.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "3090971.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "640253.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3090971.00",
                    "shortTermDebt": "66753.00",
                    "shortLongTermDebt": "66753.00",
                    "shortLongTermDebtTotal": "75200.00",
                    "otherStockholderEquity": "7399846.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3132681.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "4063546.00",
                    "shortTermInvestments": "1572193.00",
                    "netReceivables": null,
                    "longTermDebt": "8447.00",
                    "inventory": null,
                    "accountsPayable": "79159.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21015.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "234142.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1572193.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3549427.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8447.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8261673.00",
                    "cashAndShortTermInvestments": "3090971.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2492428.00",
                    "netInvestedCapital": "7688173.00",
                    "commonStockSharesOutstanding": "1678572167.00"
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2020-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "8941359.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94963.00",
                    "totalLiab": "664740.00",
                    "totalStockholderEquity": "8276619.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "509422.00",
                    "commonStock": "233482.00",
                    "capitalStock": null,
                    "retainedEarnings": "-105692395.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "3717404.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "643650.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3642204.00",
                    "shortTermDebt": "54110.00",
                    "shortLongTermDebt": "54110.00",
                    "shortLongTermDebtTotal": "75200.00",
                    "otherStockholderEquity": "113757416.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3812367.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "4727192.00",
                    "shortTermInvestments": "1572193.00",
                    "netReceivables": null,
                    "longTermDebt": "21090.00",
                    "inventory": null,
                    "accountsPayable": "80118.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21884.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "233482.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21090.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8941359.00",
                    "cashAndShortTermInvestments": "3717404.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3168717.00",
                    "netInvestedCapital": "8351819.00",
                    "commonStockSharesOutstanding": "1539000.00"
                },
                "2020-07-31": {
                    "date": "2020-07-31",
                    "filing_date": "2020-09-11",
                    "currency_symbol": "USD",
                    "totalAssets": "7432125.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "136537.00",
                    "totalLiab": "1186850.00",
                    "totalStockholderEquity": "6245275.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "726818.00",
                    "commonStock": "187515.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104742203.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "2166596.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1153148.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2091396.00",
                    "shortTermDebt": "41498.00",
                    "shortLongTermDebt": "41498.00",
                    "shortLongTermDebtTotal": "75200.00",
                    "otherStockholderEquity": "110818995.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2303133.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "2695848.00",
                    "shortTermInvestments": "1572193.00",
                    "netReceivables": null,
                    "longTermDebt": "33702.00",
                    "inventory": null,
                    "accountsPayable": "384832.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19032.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "187515.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33702.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7432125.00",
                    "cashAndShortTermInvestments": "2166596.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1149985.00",
                    "netInvestedCapital": "6320475.00",
                    "commonStockSharesOutstanding": "1119000.00"
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "6166638.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1077680.00",
                    "totalStockholderEquity": "5088958.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "163864.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103858259.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "894861.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1031398.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "28918.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-21709.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1037646.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "1539531.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "46282.00",
                    "inventory": null,
                    "accountsPayable": "185842.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46282.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6248.00",
                    "netInvestedCapital": "5164158.00",
                    "commonStockSharesOutstanding": "1638637839.00"
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5338186.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66952.00",
                    "totalLiab": "1018854.00",
                    "totalStockholderEquity": "4319332.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "678360.00",
                    "commonStock": "142847.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103107876.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "142242.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1018854.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-142242.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-21372.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "209194.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "769905.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "340494.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21372.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142847.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5338186.00",
                    "cashAndShortTermInvestments": "142242.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-809660.00",
                    "netInvestedCapital": "4319332.00",
                    "commonStockSharesOutstanding": "1284500731.00"
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-12-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5338332.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "328558.00",
                    "totalLiab": "803855.00",
                    "totalStockholderEquity": "4534477.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "639273.00",
                    "commonStock": "133187.00",
                    "capitalStock": null,
                    "retainedEarnings": "-102232568.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "45061.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "803855.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45061.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "106654628.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "209340.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "985050.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "164582.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20770.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "133187.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5338332.00",
                    "cashAndShortTermInvestments": "45061.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "883832.00"
                },
                "2019-07-31": {
                    "date": "2019-07-31",
                    "filing_date": "2019-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5606031.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "298576.00",
                    "totalLiab": "606556.00",
                    "totalStockholderEquity": "4999475.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "539008.00",
                    "commonStock": "125817.00",
                    "capitalStock": null,
                    "retainedEarnings": "-101165446.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "327751.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606556.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-327751.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "106059808.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "477039.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "1450048.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "67548.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20704.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "118600.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5606031.00",
                    "cashAndShortTermInvestments": "327751.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "807273.00"
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "5782396.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "742851.00",
                    "totalStockholderEquity": "5039545.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240015.00",
                    "commonStock": "118600.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100031371.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "515253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "742851.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-13842.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "653404.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "1490118.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "121885.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1126904505.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5836938.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16968.00",
                    "totalLiab": "471243.00",
                    "totalStockholderEquity": "5365695.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "337567.00",
                    "commonStock": "112690.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98892427.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "699462.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471243.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-699462.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "104153928.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "707946.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "1816268.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "133676.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8496.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112690.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5836938.00",
                    "cashAndShortTermInvestments": "699462.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "751645.00"
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6066574.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60330.00",
                    "totalLiab": "662370.00",
                    "totalStockholderEquity": "5404204.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "313730.00",
                    "commonStock": "108145.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98216080.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "907417.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "662370.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-907417.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "103524179.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "937582.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "1854777.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "348640.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12040.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108145.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6066574.00",
                    "cashAndShortTermInvestments": "907417.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "720832.00"
                },
                "2018-07-31": {
                    "date": "2018-07-31",
                    "filing_date": "2018-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "7081091.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "241634.00",
                    "totalLiab": "882943.00",
                    "totalStockholderEquity": "6198148.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "307928.00",
                    "commonStock": "107950.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97179506.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "1831282.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "882943.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1831282.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "103275686.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1952099.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "2648721.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "575015.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5982.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107950.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7081091.00",
                    "cashAndShortTermInvestments": "1831282.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "698013.00"
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-07-20",
                    "currency_symbol": "USD",
                    "totalAssets": "6412857.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "448134.00",
                    "totalLiab": "644168.00",
                    "totalStockholderEquity": "5768689.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291547.00",
                    "commonStock": "101326.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95964143.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "1059798.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "644168.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1059798.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "101636215.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1283865.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "2219262.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "352621.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4709.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101326.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6412857.00",
                    "cashAndShortTermInvestments": "1059798.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "698013.00"
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "6725233.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176788.00",
                    "totalLiab": "887156.00",
                    "totalStockholderEquity": "5838077.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "581564.00",
                    "commonStock": "98027.00",
                    "capitalStock": null,
                    "retainedEarnings": "-94668675.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5129000.00",
                    "cash": "1507847.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "887156.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1507847.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "100409968.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1596241.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "2288650.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "305592.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1243.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "98027.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6725233.00",
                    "cashAndShortTermInvestments": "1507847.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "650890.00"
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-12-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7915371.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "208544.00",
                    "totalLiab": "566962.00",
                    "totalStockholderEquity": "7348409.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "256153.00",
                    "commonStock": "97367.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92638015.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "2682107.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "566962.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2682107.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "99888792.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2786379.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "3798982.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "310809.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "265.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97367.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7915371.00",
                    "cashAndShortTermInvestments": "2682107.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "649102.00"
                },
                "2017-07-31": {
                    "date": "2017-07-31",
                    "filing_date": "2017-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "9524995.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "235300.00",
                    "totalLiab": "865680.00",
                    "totalStockholderEquity": "8659315.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "237497.00",
                    "commonStock": "97317.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90823717.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5129000.00",
                    "cash": "4278353.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "865680.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4278353.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "99385697.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4396003.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "5109888.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "628183.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97317.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9524995.00",
                    "cashAndShortTermInvestments": "4278353.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "617361.00"
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8667495.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148548.00",
                    "totalLiab": "580248.00",
                    "totalStockholderEquity": "8087247.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214648.00",
                    "commonStock": "90534.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89135302.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5128000.00",
                    "cash": "3464229.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580248.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3464229.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "97130279.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3538503.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "4537820.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "365600.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1736.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90534.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8667495.00",
                    "cashAndShortTermInvestments": "3464229.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "617361.00"
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7614943.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43360.00",
                    "totalLiab": "578267.00",
                    "totalStockholderEquity": "7036676.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143267.00",
                    "commonStock": "87224.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87980280.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5129000.00",
                    "cash": "2464271.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "578267.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2464271.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "94927788.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2485951.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "3487249.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "435000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1944.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87224.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7614943.00",
                    "cashAndShortTermInvestments": "2464271.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "573306.00"
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-12-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6731714.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102224.00",
                    "totalLiab": "448990.00",
                    "totalStockholderEquity": "6282724.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "148094.00",
                    "commonStock": "84916.00",
                    "capitalStock": null,
                    "retainedEarnings": "-86698134.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5129000.00",
                    "cash": "1551610.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448990.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1551610.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "92894298.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1602722.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "300896.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1644.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84916.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6731714.00",
                    "cashAndShortTermInvestments": "1551610.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "566223.00"
                },
                "2016-07-31": {
                    "date": "2016-07-31",
                    "filing_date": "2016-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7523642.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108704.00",
                    "totalLiab": "456460.00",
                    "totalStockholderEquity": "7067182.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144833.00",
                    "commonStock": "84866.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85723583.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5130000.00",
                    "cash": "2339816.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456460.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2339816.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "92704645.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2394168.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "311627.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1254.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "84866.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7523642.00",
                    "cashAndShortTermInvestments": "2339816.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "525710.00"
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7160325.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110026.00",
                    "totalLiab": "637639.00",
                    "totalStockholderEquity": "6522686.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "301630.00",
                    "commonStock": "78127.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84691617.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5129000.00",
                    "cash": "1920825.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637639.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1920825.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "91135370.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2030851.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "336009.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "806.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78127.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7160325.00",
                    "cashAndShortTermInvestments": "1920825.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "525710.00"
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8001875.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8419.00",
                    "totalLiab": "1065446.00",
                    "totalStockholderEquity": "6936429.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "368122.00",
                    "commonStock": "77140.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83569553.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5130000.00",
                    "cash": "2863982.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1065446.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2863982.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "90427053.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2872401.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "697324.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1789.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "77140.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8001875.00",
                    "cashAndShortTermInvestments": "2863982.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "504676.00"
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7641661.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199757.00",
                    "totalLiab": "1080005.00",
                    "totalStockholderEquity": "6561656.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "652797.00",
                    "commonStock": "74749.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81200061.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "2312430.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1080005.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2312430.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "87685381.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2512187.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "125.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "427208.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1587.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "74749.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7641661.00",
                    "cashAndShortTermInvestments": "2312430.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "497153.00"
                },
                "2015-07-31": {
                    "date": "2015-07-31",
                    "filing_date": "2015-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "8142686.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103011.00",
                    "totalLiab": "1186186.00",
                    "totalStockholderEquity": "6956500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "773070.00",
                    "commonStock": "74261.00",
                    "capitalStock": null,
                    "retainedEarnings": "-80100800.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5130000.00",
                    "cash": "2910201.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1186186.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2910201.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "86981418.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3013212.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "413116.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1621.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "74261.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8142686.00",
                    "cashAndShortTermInvestments": "2910201.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492190.00"
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7948468.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1468281.00",
                    "totalLiab": "2012415.00",
                    "totalStockholderEquity": "5936053.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1515716.00",
                    "commonStock": "73273.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79554636.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5129000.00",
                    "cash": "2699737.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2012415.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2699737.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "86330224.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2818994.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "496699.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1462.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73273.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7948468.00",
                    "cashAndShortTermInvestments": "2699737.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "472950.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6626470.00",
                    "intangibleAssets": "4049427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38180.00",
                    "totalLiab": "378511.00",
                    "totalStockholderEquity": "6247959.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2718.00",
                    "commonStock": "70345.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77065081.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5629000.00",
                    "cash": "958816.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378511.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-958816.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "83242695.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "996996.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "375793.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70345.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5629474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6626470.00",
                    "cashAndShortTermInvestments": "958816.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "464329.00"
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "6659089.00",
                    "intangibleAssets": "3799427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124610.00",
                    "totalLiab": "276862.00",
                    "totalStockholderEquity": "6382227.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4751.00",
                    "commonStock": "69611.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75607031.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5379000.00",
                    "cash": "1155005.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276862.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1155005.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "81919647.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1279615.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "272111.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69611.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5379474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6659089.00",
                    "cashAndShortTermInvestments": "1155005.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "469120.00"
                },
                "2014-07-31": {
                    "date": "2014-07-31",
                    "filing_date": "2014-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8198546.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172133.00",
                    "totalLiab": "371386.00",
                    "totalStockholderEquity": "7827160.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167016.00",
                    "commonStock": "71036.00",
                    "capitalStock": null,
                    "retainedEarnings": "-70284951.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5130000.00",
                    "cash": "2896939.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371386.00",
                    "currentDeferredRevenue": "-125.14",
                    "netDebt": "-2896813.86",
                    "shortTermDebt": "143.86",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125.14",
                    "otherStockholderEquity": "78041075.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3069072.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "204370.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1574.86",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "71036.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8198546.00",
                    "cashAndShortTermInvestments": "2896939.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "468187.00"
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9316050.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "570106.00",
                    "totalLiab": "373666.00",
                    "totalStockholderEquity": "8942384.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "185622.00",
                    "commonStock": "69063.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68700127.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "5129000.00",
                    "cash": "3616470.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373666.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3616470.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "77573448.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4186576.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "188044.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69063.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9316050.00",
                    "cashAndShortTermInvestments": "3616470.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "468187.00"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "5662324.00",
                    "intangibleAssets": "2549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "675807.00",
                    "totalLiab": "479277.00",
                    "totalStockholderEquity": "5183047.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291596.00",
                    "commonStock": "60296.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52229316.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "864895.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "479277.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-844895.00",
                    "shortTermDebt": "20000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000.00",
                    "otherStockholderEquity": "57352067.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1540702.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "167681.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1950.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60296.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4121622.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5662324.00",
                    "cashAndShortTermInvestments": "864895.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "400149.00"
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-12-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4594269.00",
                    "intangibleAssets": "2549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76053.00",
                    "totalLiab": "990967.00",
                    "totalStockholderEquity": "3603302.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285240.00",
                    "commonStock": "58842.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51770544.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "396594.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "990967.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23406.00",
                    "shortTermDebt": "420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "420000.00",
                    "otherStockholderEquity": "53815004.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "472647.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "285727.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1500.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58842.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4121622.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4594269.00",
                    "cashAndShortTermInvestments": "396594.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "361002.00"
                },
                "2013-07-31": {
                    "date": "2013-07-31",
                    "filing_date": "2013-09-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3394191.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3196646.00",
                    "totalLiab": "994155.00",
                    "totalStockholderEquity": "2400036.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "278586.00",
                    "commonStock": "53695.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46112474.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1590000.00",
                    "cash": "206038.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "994155.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "213962.00",
                    "shortTermDebt": "420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "420000.00",
                    "otherStockholderEquity": "47958815.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1804361.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "295569.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53695.00",
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1589830.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1589830.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3394191.00",
                    "cashAndShortTermInvestments": "206038.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "348089.00"
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2876931.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3297700.00",
                    "totalLiab": "3798387.00",
                    "totalStockholderEquity": "-921456.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3026391.00",
                    "commonStock": "48211.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41446107.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1029000.00",
                    "cash": "199303.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3798387.00",
                    "currentDeferredRevenue": "685285.00",
                    "netDebt": "220697.00",
                    "shortTermDebt": "420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "420000.00",
                    "otherStockholderEquity": "39896440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1848153.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "351996.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23664.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48211.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028778.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1028778.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2876931.00",
                    "cashAndShortTermInvestments": "199303.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "348089.00"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2450946.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1388834.00",
                    "totalLiab": "3900275.00",
                    "totalStockholderEquity": "-1449329.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2670881.00",
                    "commonStock": "45794.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41118934.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1029000.00",
                    "cash": "33334.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3608275.00",
                    "currentDeferredRevenue": "368373.00",
                    "netDebt": "678666.00",
                    "shortTermDebt": "420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "712000.00",
                    "otherStockholderEquity": "39043811.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1422168.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "292000.00",
                    "inventory": null,
                    "accountsPayable": "517394.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23664.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45794.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028778.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1028778.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2450946.00",
                    "cashAndShortTermInvestments": "33334.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "296601.00"
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-12-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2316089.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1264615.00",
                    "totalLiab": "4370359.00",
                    "totalStockholderEquity": "-2054270.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2614701.00",
                    "commonStock": "44453.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40741338.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1029000.00",
                    "cash": "22696.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3498359.00",
                    "currentDeferredRevenue": "350790.00",
                    "netDebt": "397304.00",
                    "shortTermDebt": "420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "420000.00",
                    "otherStockholderEquity": "38062615.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1287311.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "292000.00",
                    "inventory": null,
                    "accountsPayable": "463658.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23664.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44453.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028778.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1028778.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2316089.00",
                    "cashAndShortTermInvestments": "22696.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "286451.00"
                },
                "2012-07-31": {
                    "date": "2012-07-31",
                    "filing_date": "2012-09-19",
                    "currency_symbol": "USD",
                    "totalAssets": "2234436.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1171696.00",
                    "totalLiab": "4607026.00",
                    "totalStockholderEquity": "-2372590.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2872845.00",
                    "commonStock": "42345.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40358522.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1028000.00",
                    "cash": "24342.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4027026.00",
                    "currentDeferredRevenue": "647532.00",
                    "netDebt": "705658.00",
                    "shortTermDebt": "730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "730000.00",
                    "otherStockholderEquity": "38009596.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1205658.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2581.00",
                    "longTermDebt": null,
                    "inventory": "9620.00",
                    "accountsPayable": "424181.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23664.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42345.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028778.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1028778.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2234436.00",
                    "cashAndShortTermInvestments": "24342.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12411.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279850.00"
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2087508.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1033580.00",
                    "totalLiab": "4367358.00",
                    "totalStockholderEquity": "-2279850.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "964894.00",
                    "commonStock": "41631.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39848005.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1029000.00",
                    "cash": "15723.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3787358.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2076673.00",
                    "shortTermDebt": "2092396.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2092396.00",
                    "otherStockholderEquity": "36970188.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1058730.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2581.00",
                    "longTermDebt": null,
                    "inventory": "6846.00",
                    "accountsPayable": "730068.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23664.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41631.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028778.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1028778.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2087508.00",
                    "cashAndShortTermInvestments": "15723.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279850.00"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1863494.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "690944.00",
                    "totalLiab": "4111283.00",
                    "totalStockholderEquity": "-2247789.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "497043.00",
                    "commonStock": "37444.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39343642.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1081000.00",
                    "cash": "39077.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3283349.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2422904.00",
                    "shortTermDebt": "2214047.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2461981.00",
                    "otherStockholderEquity": "36478409.00",
                    "propertyPlantEquipment": "30000.00",
                    "totalCurrentAssets": "751907.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19579.00",
                    "longTermDebt": "248000.00",
                    "inventory": "2307.00",
                    "accountsPayable": "572259.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-189788.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37444.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1111587.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "827934.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1863494.00",
                    "cashAndShortTermInvestments": "39077.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "30587.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "249016.00"
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1725551.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "578505.00",
                    "totalLiab": "4101037.00",
                    "totalStockholderEquity": "-2375486.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "451313.00",
                    "commonStock": "37434.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39071863.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1081000.00",
                    "cash": "14506.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3521037.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2352240.00",
                    "shortTermDebt": "2366746.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2366746.00",
                    "otherStockholderEquity": "36078943.00",
                    "propertyPlantEquipment": "38000.00",
                    "totalCurrentAssets": "606491.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8962.00",
                    "longTermDebt": null,
                    "inventory": "4518.00",
                    "accountsPayable": "702978.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-182315.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37434.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1119060.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1725551.00",
                    "cashAndShortTermInvestments": "14506.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38060.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "249516.00"
                },
                "2011-07-31": {
                    "date": "2011-07-31",
                    "filing_date": "2011-09-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1576094.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "349879.00",
                    "totalLiab": "3982193.00",
                    "totalStockholderEquity": "-2406099.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "340193.00",
                    "commonStock": "37334.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38634713.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1081000.00",
                    "cash": "83074.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3402193.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2286371.00",
                    "shortTermDebt": "2369445.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2369445.00",
                    "otherStockholderEquity": "35611280.00",
                    "propertyPlantEquipment": "46000.00",
                    "totalCurrentAssets": "449177.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8607.00",
                    "longTermDebt": null,
                    "inventory": "7617.00",
                    "accountsPayable": "692555.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-174458.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37334.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1126917.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1576094.00",
                    "cashAndShortTermInvestments": "83074.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45917.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "244985.00"
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-06-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1183368.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26524.00",
                    "totalLiab": "3268773.00",
                    "totalStockholderEquity": "-2085405.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162380.00",
                    "commonStock": "34839.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36685237.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1081000.00",
                    "cash": "547.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3268773.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2379696.00",
                    "shortTermDebt": "2380243.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2380243.00",
                    "otherStockholderEquity": "34209704.00",
                    "propertyPlantEquipment": "54000.00",
                    "totalCurrentAssets": "6854.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4348.00",
                    "longTermDebt": null,
                    "inventory": "1959.00",
                    "accountsPayable": "726150.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-144711.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34839.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1176514.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1183368.00",
                    "cashAndShortTermInvestments": "547.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "95514.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "232374.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1191158.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3410424.00",
                    "totalStockholderEquity": "-2219266.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "286870.00",
                    "commonStock": "34839.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36855157.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1081000.00",
                    "cash": "3614.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3410424.00",
                    "currentDeferredRevenue": "191745.00",
                    "netDebt": "2371229.00",
                    "shortTermDebt": "2374843.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2374843.00",
                    "otherStockholderEquity": "34800797.00",
                    "propertyPlantEquipment": "75000.00",
                    "totalCurrentAssets": "34839.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30342.00",
                    "longTermDebt": null,
                    "inventory": "883.00",
                    "accountsPayable": "748711.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-164906.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34839.00",
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1156319.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1191158.00",
                    "cashAndShortTermInvestments": "3614.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "75319.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "232374.00"
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2011-01-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1183368.00",
                    "intangibleAssets": "-682981.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3268773.00",
                    "totalStockholderEquity": "-2085405.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162380.00",
                    "commonStock": "34839.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36685237.00",
                    "otherLiab": null,
                    "goodWill": "33141.00",
                    "otherAssets": "1081000.00",
                    "cash": "547.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3268773.00",
                    "currentDeferredRevenue": "191745.00",
                    "netDebt": "2379696.00",
                    "shortTermDebt": "2380243.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2380243.00",
                    "otherStockholderEquity": "34744543.00",
                    "propertyPlantEquipment": "85000.00",
                    "totalCurrentAssets": "6854.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4348.00",
                    "longTermDebt": null,
                    "inventory": "1959.00",
                    "accountsPayable": "726150.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-144711.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34839.00",
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1176514.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1183368.00",
                    "cashAndShortTermInvestments": "547.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "95514.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "232374.00"
                },
                "2010-07-31": {
                    "date": "2010-07-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1183000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3268000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1081000.00",
                    "cash": "1000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3268000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "95000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "2000.00",
                    "accountsPayable": "726000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "348387581.00"
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1202217.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3153362.00",
                    "totalStockholderEquity": "-1951145.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95603.00",
                    "commonStock": "34839.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36550977.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1080000.00",
                    "cash": "716.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3053362.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2382226.00",
                    "shortTermDebt": "2282942.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2382942.00",
                    "otherStockholderEquity": "34064993.00",
                    "propertyPlantEquipment": "108000.00",
                    "totalCurrentAssets": "13679.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10435.00",
                    "longTermDebt": "100000.00",
                    "inventory": "2528.00",
                    "accountsPayable": "674817.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-132687.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34839.00",
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1188538.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1202217.00",
                    "cashAndShortTermInvestments": "716.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "107538.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "232374.00"
                },
                "2010-01-31": {
                    "date": "2010-01-31",
                    "filing_date": "2010-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4545115.00",
                    "intangibleAssets": "857025.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110290.00",
                    "totalLiab": "3098377.00",
                    "totalStockholderEquity": "1446738.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177302.00",
                    "commonStock": "32100.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32779614.00",
                    "otherLiab": null,
                    "goodWill": "2113412.00",
                    "otherAssets": "4095000.00",
                    "cash": "650.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2613010.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2343952.00",
                    "shortTermDebt": "1859235.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2344602.00",
                    "otherStockholderEquity": "34194251.00",
                    "propertyPlantEquipment": "258000.00",
                    "totalCurrentAssets": "191900.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31058.00",
                    "longTermDebt": "485000.00",
                    "inventory": "49902.00",
                    "accountsPayable": "576473.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74104.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32100.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4353215.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "485367.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4545115.00",
                    "cashAndShortTermInvestments": "650.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "257778.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "196753.00"
                },
                "2009-10-31": {
                    "date": "2009-10-31",
                    "filing_date": "2009-12-21",
                    "currency_symbol": "USD",
                    "totalAssets": "5943651.00",
                    "intangibleAssets": "857025.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192258.00",
                    "totalLiab": "2955098.00",
                    "totalStockholderEquity": "2988553.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133127.00",
                    "commonStock": "30167.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30789490.00",
                    "otherLiab": null,
                    "goodWill": "2113412.00",
                    "otherAssets": "2970000.00",
                    "cash": "9228.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1135577.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2359333.00",
                    "shortTermDebt": "549040.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2368561.00",
                    "otherStockholderEquity": "33747875.00",
                    "propertyPlantEquipment": "2625000.00",
                    "totalCurrentAssets": "349172.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62306.00",
                    "longTermDebt": "1819000.00",
                    "inventory": "85380.00",
                    "accountsPayable": "453410.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96136.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30167.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2624042.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5594479.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1819521.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5943651.00",
                    "cashAndShortTermInvestments": "9228.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2624042.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "187489.00"
                },
                "2009-07-31": {
                    "date": "2009-07-31",
                    "filing_date": "2009-09-17",
                    "currency_symbol": "USD",
                    "totalAssets": "6041378.00",
                    "intangibleAssets": "857025.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203178.00",
                    "totalLiab": "2855518.00",
                    "totalStockholderEquity": "3185860.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154315.00",
                    "commonStock": "25123.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30306624.00",
                    "otherLiab": "4000.00",
                    "goodWill": "2113412.00",
                    "otherAssets": "2970000.00",
                    "cash": "55860.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1021194.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2331201.00",
                    "shortTermDebt": "556724.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2387061.00",
                    "otherStockholderEquity": "33467360.00",
                    "propertyPlantEquipment": "2657000.00",
                    "totalCurrentAssets": "414195.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31185.00",
                    "netReceivables": "28838.00",
                    "longTermDebt": "1830000.00",
                    "inventory": "126319.00",
                    "accountsPayable": "310155.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30754.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25123.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5627183.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1834324.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6041378.00",
                    "cashAndShortTermInvestments": "55860.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2656746.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "190801.00"
                },
                "2009-04-30": {
                    "date": "2009-04-30",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6842049.00",
                    "intangibleAssets": "857025.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214418.00",
                    "totalLiab": "2852473.00",
                    "totalStockholderEquity": "3989576.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "223459.00",
                    "commonStock": "24517.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29491700.00",
                    "otherLiab": "4000.00",
                    "goodWill": "2113412.00",
                    "otherAssets": "3015000.00",
                    "cash": "603727.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "918796.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1811358.00",
                    "shortTermDebt": "485395.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2415085.00",
                    "otherStockholderEquity": "33487512.00",
                    "propertyPlantEquipment": "2644000.00",
                    "totalCurrentAssets": "1182737.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31185.00",
                    "netReceivables": "216312.00",
                    "longTermDebt": "1929000.00",
                    "inventory": "117095.00",
                    "accountsPayable": "209942.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30754.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24517.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5659312.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1933677.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6842049.00",
                    "cashAndShortTermInvestments": "634912.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2643875.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "189841.00"
                },
                "2009-01-31": {
                    "date": "2009-01-31",
                    "filing_date": "2009-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "5652296.00",
                    "intangibleAssets": "863053.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "848828.00",
                    "totalLiab": "102226.00",
                    "totalStockholderEquity": "5550070.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43274.00",
                    "commonStock": "19527.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25277662.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3275000.00",
                    "cash": "958577.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102226.00",
                    "currentDeferredRevenue": "1875.00",
                    "netDebt": "-958577.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30808204.00",
                    "propertyPlantEquipment": "17000.00",
                    "totalCurrentAssets": "2359530.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14000.00",
                    "netReceivables": "349463.00",
                    "longTermDebt": null,
                    "inventory": "188662.00",
                    "accountsPayable": "57077.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33898.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19527.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2412246.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3292766.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5652296.00",
                    "cashAndShortTermInvestments": "972577.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17467.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "129043.00"
                },
                "2008-10-31": {
                    "date": "2008-10-31",
                    "filing_date": "2008-12-12",
                    "currency_symbol": "USD",
                    "totalAssets": "6368239.00",
                    "intangibleAssets": "863169.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "985567.00",
                    "totalLiab": "80582.00",
                    "totalStockholderEquity": "6287657.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27744.00",
                    "commonStock": "19167.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24407075.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3461000.00",
                    "cash": "1213456.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80582.00",
                    "currentDeferredRevenue": "1875.00",
                    "netDebt": "-1213456.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30675564.00",
                    "propertyPlantEquipment": "20000.00",
                    "totalCurrentAssets": "2886664.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "524904.00",
                    "longTermDebt": null,
                    "inventory": "162737.00",
                    "accountsPayable": "50963.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31722.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19167.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2598763.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3481575.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6368239.00",
                    "cashAndShortTermInvestments": "1213456.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19643.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145496.00"
                },
                "2008-07-31": {
                    "date": "2008-07-31",
                    "filing_date": "2008-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "6998826.00",
                    "intangibleAssets": "863286.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1234671.00",
                    "totalLiab": "49797.00",
                    "totalStockholderEquity": "6949029.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9708.00",
                    "commonStock": "19282.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23948702.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3665000.00",
                    "cash": "1345593.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49797.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1345593.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30938448.00",
                    "propertyPlantEquipment": "21000.00",
                    "totalCurrentAssets": "3372731.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "576872.00",
                    "longTermDebt": null,
                    "inventory": "215595.00",
                    "accountsPayable": "40089.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19282.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2741442.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3626095.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6998826.00",
                    "cashAndShortTermInvestments": "1345593.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21367.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135869.00"
                },
                "2008-04-30": {
                    "date": "2008-04-30",
                    "filing_date": "2008-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7616214.00",
                    "intangibleAssets": "863403.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1602392.00",
                    "totalLiab": "180558.00",
                    "totalStockholderEquity": "7435656.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29335.00",
                    "commonStock": "19192.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23450076.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3858000.00",
                    "cash": "1513541.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180558.00",
                    "currentDeferredRevenue": "7500.00",
                    "netDebt": "-1513541.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30866539.00",
                    "propertyPlantEquipment": "23000.00",
                    "totalCurrentAssets": "3735329.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "376495.00",
                    "longTermDebt": null,
                    "inventory": "242901.00",
                    "accountsPayable": "143723.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7754.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19192.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2994294.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3880885.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7616214.00",
                    "cashAndShortTermInvestments": "1513541.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23188.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128113.00"
                },
                "2008-01-31": {
                    "date": "2008-01-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4342071.00",
                    "intangibleAssets": "863519.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1642206.00",
                    "totalLiab": "103243.00",
                    "totalStockholderEquity": "4238828.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52524.00",
                    "commonStock": "18094.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22384685.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "863000.00",
                    "cash": "1127036.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103243.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1127036.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "26599019.00",
                    "propertyPlantEquipment": "25000.00",
                    "totalCurrentAssets": "3453840.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25600.00",
                    "netReceivables": "528284.00",
                    "longTermDebt": null,
                    "inventory": "130714.00",
                    "accountsPayable": "50719.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6400.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18094.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24712.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "888231.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4342071.00",
                    "cashAndShortTermInvestments": "1152636.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24712.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118716.00"
                },
                "2007-10-31": {
                    "date": "2007-10-31",
                    "filing_date": "2007-12-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3192102.00",
                    "intangibleAssets": "863636.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1064119.00",
                    "totalLiab": "106184.00",
                    "totalStockholderEquity": "3085918.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32138.00",
                    "commonStock": "16402.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21442351.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "864000.00",
                    "cash": "634860.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106184.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-634860.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24555421.00",
                    "propertyPlantEquipment": "37000.00",
                    "totalCurrentAssets": "2291088.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91800.00",
                    "netReceivables": "405449.00",
                    "longTermDebt": null,
                    "inventory": "94860.00",
                    "accountsPayable": "74046.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43554.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16402.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37378.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "901014.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3192102.00",
                    "cashAndShortTermInvestments": "726660.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37378.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109319.00"
                },
                "2007-07-31": {
                    "date": "2007-07-31",
                    "filing_date": "2007-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3975069.00",
                    "intangibleAssets": "863752.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1557419.00",
                    "totalLiab": "68488.00",
                    "totalStockholderEquity": "3906581.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19731.00",
                    "commonStock": "16385.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20556054.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "963000.00",
                    "cash": "1090087.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68488.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1090087.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24513598.00",
                    "propertyPlantEquipment": "12000.00",
                    "totalCurrentAssets": "2999632.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44000.00",
                    "netReceivables": "270433.00",
                    "longTermDebt": null,
                    "inventory": "37693.00",
                    "accountsPayable": "68488.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67348.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16190.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "975437.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3975069.00",
                    "cashAndShortTermInvestments": "1134087.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11685.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108782.00"
                },
                "2007-04-30": {
                    "date": "2007-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "4405000.00",
                    "intangibleAssets": "864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2093000.00",
                    "totalLiab": "119000.00",
                    "totalStockholderEquity": "4286000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "964000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "99000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158379535.00"
                },
                "2007-01-31": {
                    "date": "2007-01-31",
                    "filing_date": "2007-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "4845225.00",
                    "intangibleAssets": "1343986.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2047856.00",
                    "totalLiab": "1583020.00",
                    "totalStockholderEquity": "3262205.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196835.00",
                    "commonStock": "15632.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18940939.00",
                    "otherLiab": "134000.00",
                    "goodWill": null,
                    "otherAssets": "1943000.00",
                    "cash": "847645.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "991575.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-389736.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "457909.00",
                    "otherStockholderEquity": "22187512.00",
                    "propertyPlantEquipment": "6000.00",
                    "totalCurrentAssets": "2895501.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "457000.00",
                    "inventory": null,
                    "accountsPayable": "794740.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1505.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15632.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1949724.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "591445.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4845225.00",
                    "cashAndShortTermInvestments": "847645.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5738.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105639.00"
                },
                "2006-10-31": {
                    "date": "2006-10-31",
                    "filing_date": "2006-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4306347.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1071489.00",
                    "totalLiab": "766956.00",
                    "totalStockholderEquity": "3539391.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65318.00",
                    "commonStock": "18291.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18168753.00",
                    "otherLiab": "125000.00",
                    "goodWill": null,
                    "otherAssets": "2100000.00",
                    "cash": "1128421.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173557.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-660512.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "467909.00",
                    "otherStockholderEquity": "21689853.00",
                    "propertyPlantEquipment": "6000.00",
                    "totalCurrentAssets": "2200270.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "360.00",
                    "longTermDebt": "468000.00",
                    "inventory": null,
                    "accountsPayable": "108239.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1166.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18291.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2106077.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "593399.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4306347.00",
                    "cashAndShortTermInvestments": "1128421.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6077.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121983.00"
                },
                "2006-07-31": {
                    "date": "2006-07-31",
                    "filing_date": "2006-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4547354.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1545361.00",
                    "totalLiab": "727991.00",
                    "totalStockholderEquity": "3819363.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56412.00",
                    "commonStock": "18011.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17538781.00",
                    "otherLiab": "118000.00",
                    "goodWill": null,
                    "otherAssets": "2000000.00",
                    "cash": "995578.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132539.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-517669.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "477909.00",
                    "otherStockholderEquity": "21340133.00",
                    "propertyPlantEquipment": "6000.00",
                    "totalCurrentAssets": "2540939.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "477000.00",
                    "inventory": null,
                    "accountsPayable": "76127.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-827.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17651.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2006415.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "595452.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4547354.00",
                    "cashAndShortTermInvestments": "995578.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6416.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118489.00"
                },
                "2006-04-30": {
                    "date": "2006-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "5136000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2060000.00",
                    "totalLiab": "724000.00",
                    "totalStockholderEquity": "4412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30000.00",
                    "commonStock": "18000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "110000.00",
                    "goodWill": null,
                    "otherAssets": "2000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "7000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "508000.00",
                    "inventory": null,
                    "accountsPayable": "76000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120434556.00"
                },
                "2006-01-31": {
                    "date": "2006-01-31",
                    "filing_date": "2006-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "385454.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1557629.00",
                    "totalStockholderEquity": "-1172175.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45752.00",
                    "commonStock": "12867.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10688314.00",
                    "otherLiab": "95000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "382489.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "283514.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "795611.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1178100.00",
                    "otherStockholderEquity": "9503428.00",
                    "propertyPlantEquipment": "3000.00",
                    "totalCurrentAssets": "382489.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1178000.00",
                    "inventory": null,
                    "accountsPayable": "237762.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12867.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2965.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2965.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1274115.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "385454.00",
                    "cashAndShortTermInvestments": "382489.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2965.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80329.00"
                },
                "2005-10-31": {
                    "date": "2005-10-31",
                    "filing_date": "2005-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "130872.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1763736.00",
                    "totalStockholderEquity": "-1632864.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44051.00",
                    "commonStock": "12034.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9959826.00",
                    "otherLiab": "91000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "127751.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "281812.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1263449.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1391200.00",
                    "otherStockholderEquity": "8314928.00",
                    "propertyPlantEquipment": "3000.00",
                    "totalCurrentAssets": "127751.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1391000.00",
                    "inventory": null,
                    "accountsPayable": "237761.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12034.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3121.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3121.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1481924.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130872.00",
                    "cashAndShortTermInvestments": "127751.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3121.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78068.00"
                },
                "2005-07-31": {
                    "date": "2005-07-31",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "154759.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32800.00",
                    "totalLiab": "1761138.00",
                    "totalStockholderEquity": "-1606379.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41016.00",
                    "commonStock": "11034.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8050735.00",
                    "otherLiab": "67000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36042.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265762.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1391958.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1428000.00",
                    "otherStockholderEquity": "6464097.00",
                    "propertyPlantEquipment": "86000.00",
                    "totalCurrentAssets": "68842.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165543.00",
                    "netReceivables": "386.00",
                    "longTermDebt": "1428000.00",
                    "inventory": "7000.00",
                    "accountsPayable": "224746.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30775.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11034.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85917.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85917.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1495376.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154759.00",
                    "cashAndShortTermInvestments": "36042.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85917.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72738.00"
                },
                "2005-04-30": {
                    "date": "2005-04-30",
                    "filing_date": "2005-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "336360.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "39800.00",
                    "totalLiab": "1631456.00",
                    "totalStockholderEquity": "-1295096.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39661.00",
                    "commonStock": "10703.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6658509.00",
                    "otherLiab": "56000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38336.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297447.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1239664.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1278000.00",
                    "otherStockholderEquity": "5352452.00",
                    "propertyPlantEquipment": "92000.00",
                    "totalCurrentAssets": "244065.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165543.00",
                    "netReceivables": "386.00",
                    "longTermDebt": "1278000.00",
                    "inventory": null,
                    "accountsPayable": "257786.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "258.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10703.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92295.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92295.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1334009.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336360.00",
                    "cashAndShortTermInvestments": "203879.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92295.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72738.00"
                },
                "2005-01-31": {
                    "date": "2005-01-31",
                    "filing_date": "2005-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "912724.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3073482.00",
                    "totalStockholderEquity": "-2160758.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63359.00",
                    "commonStock": "9305.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4381976.00",
                    "otherLiab": "41000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "144574.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63359.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2824976.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2969550.00",
                    "otherStockholderEquity": "2207634.00",
                    "propertyPlantEquipment": "115000.00",
                    "totalCurrentAssets": "798257.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "314824.00",
                    "netReceivables": "266.00",
                    "longTermDebt": "2970000.00",
                    "inventory": "338593.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4279.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9305.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114467.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114467.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3010123.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "912724.00",
                    "cashAndShortTermInvestments": "459398.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "114467.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62061.00"
                },
                "2004-10-31": {
                    "date": "2004-10-31",
                    "filing_date": "2004-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1324969.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3040910.00",
                    "totalStockholderEquity": "-1715941.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "9305.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3946732.00",
                    "otherLiab": "61000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "396662.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10665.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2572888.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2969550.00",
                    "otherStockholderEquity": "2207634.00",
                    "propertyPlantEquipment": "119000.00",
                    "totalCurrentAssets": "1205786.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "513852.00",
                    "netReceivables": null,
                    "longTermDebt": "2969000.00",
                    "inventory": "295272.00",
                    "accountsPayable": "10665.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13852.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9305.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119183.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119183.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3030245.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1324969.00",
                    "cashAndShortTermInvestments": "910514.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "119183.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62061.00"
                },
                "2004-07-31": {
                    "date": "2004-07-31",
                    "filing_date": "2004-09-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2479591.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2992721.00",
                    "totalStockholderEquity": "-513130.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "9305.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2721766.00",
                    "otherLiab": "18000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1626368.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5101.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1343182.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2969550.00",
                    "otherStockholderEquity": "2207634.00",
                    "propertyPlantEquipment": "67000.00",
                    "totalCurrentAssets": "2413337.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "491697.00",
                    "netReceivables": null,
                    "longTermDebt": "2970000.00",
                    "inventory": "295272.00",
                    "accountsPayable": "5101.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8303.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9305.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66254.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66254.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2987620.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2479591.00",
                    "cashAndShortTermInvestments": "2118065.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "66254.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62061.00"
                },
                "2004-04-30": {
                    "date": "2004-04-30",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "175707.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "329133.00",
                    "totalStockholderEquity": "-153426.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "9305.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2370365.00",
                    "otherLiab": "4000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "83600.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241400.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "325000.00",
                    "otherStockholderEquity": "2207634.00",
                    "propertyPlantEquipment": "45000.00",
                    "totalCurrentAssets": "130707.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "325000.00",
                    "inventory": "47107.00",
                    "accountsPayable": "260.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9305.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "328873.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175707.00",
                    "cashAndShortTermInvestments": "83600.00",
                    "propertyPlantAndEquipmentGross": "45000.00",
                    "propertyPlantAndEquipmentNet": "45000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62061.00"
                },
                "2004-01-31": {
                    "date": "2004-01-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "703852.00",
                    "intangibleAssets": "650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "95240.00",
                    "totalStockholderEquity": "608612.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "8950.00",
                    "capitalStock": null,
                    "retainedEarnings": "-709143.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "650000.00",
                    "cash": "29416.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5240.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60584.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90000.00",
                    "otherStockholderEquity": "1308805.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53852.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "90000.00",
                    "inventory": "24436.00",
                    "accountsPayable": "5240.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8950.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "703852.00",
                    "cashAndShortTermInvestments": "29416.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59699.00"
                },
                "2003-10-31": {
                    "date": "2003-10-31",
                    "filing_date": "2003-12-15",
                    "currency_symbol": "USD",
                    "totalAssets": "650000.00",
                    "intangibleAssets": "650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5568.00",
                    "totalStockholderEquity": "644432.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5568.00",
                    "commonStock": "14917.00",
                    "capitalStock": null,
                    "retainedEarnings": "-673223.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "650000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5568.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1302738.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14917.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "650000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58732.00"
                },
                "2003-07-31": {
                    "date": "2003-07-31",
                    "filing_date": "2003-08-26",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4253.00",
                    "totalStockholderEquity": "-4253.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4253.00",
                    "commonStock": "14667.00",
                    "capitalStock": null,
                    "retainedEarnings": "-658511.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4253.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "639591.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14667.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58699.00"
                },
                "2003-04-30": {
                    "date": "2003-04-30",
                    "filing_date": "2003-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2525.00",
                    "totalStockholderEquity": "-2525.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2525.00",
                    "commonStock": "14667.00",
                    "capitalStock": null,
                    "retainedEarnings": "-645650.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2525.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "634325.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2525.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14667.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58699.00"
                },
                "2003-01-31": {
                    "date": "2003-01-31",
                    "filing_date": "2003-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8898.00",
                    "totalStockholderEquity": "-8898.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "14667.00",
                    "capitalStock": null,
                    "retainedEarnings": "-643299.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "619734.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14667.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58699.00"
                }
            },
            "yearly": {
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "55168353.00",
                    "intangibleAssets": "1549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3140759.00",
                    "totalLiab": "3277284.00",
                    "totalStockholderEquity": "51891069.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2515080.00",
                    "commonStock": "2167.00",
                    "capitalStock": "2167.00",
                    "retainedEarnings": "-84968960.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15172163.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2914284.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15172163.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "136881731.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22375238.00",
                    "longTermInvestments": "22474000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "366316.00",
                    "netReceivables": "3696000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "399204.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23869.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8769688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32793115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55168353.00",
                    "cashAndShortTermInvestments": "15538479.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19460954.00",
                    "netInvestedCapital": "51891069.00",
                    "commonStockSharesOutstanding": "7330000.00"
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "59903883.00",
                    "intangibleAssets": "1549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259800.00",
                    "totalLiab": "20389264.00",
                    "totalStockholderEquity": "39514619.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6691823.00",
                    "commonStock": "2167.00",
                    "capitalStock": "11869183.00",
                    "retainedEarnings": "-115625010.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50179968.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7421264.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50179968.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "143293957.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50439768.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "389369.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23511.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9464115.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59903883.00",
                    "cashAndShortTermInvestments": "50179968.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43018504.00",
                    "netInvestedCapital": "27647603.00",
                    "commonStockSharesOutstanding": "9581000.00"
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "73276925.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107681.00",
                    "totalLiab": "586581.00",
                    "totalStockholderEquity": "72690344.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "400204.00",
                    "commonStock": "2160.00",
                    "capitalStock": "2160.00",
                    "retainedEarnings": "-115958773.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68039936.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586581.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68039936.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "188669960.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68147617.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "128281.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23003.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "73276925.00",
                    "cashAndShortTermInvestments": "68039936.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "67561036.00",
                    "netInvestedCapital": "72690344.00",
                    "commonStockSharesOutstanding": "5178000.00"
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "90624136.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94172.00",
                    "totalLiab": "704370.00",
                    "totalStockholderEquity": "89919766.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "499009.00",
                    "commonStock": "2072.00",
                    "capitalStock": "2072.00",
                    "retainedEarnings": "-111648656.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "85400656.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "704370.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-85400656.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "201582107.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85494828.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "86370339.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "205361.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15757.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7688.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129308.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205361.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90624136.00",
                    "cashAndShortTermInvestments": "85400656.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "84790458.00",
                    "netInvestedCapital": "89919766.00",
                    "commonStockSharesOutstanding": "5178000.00"
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7404229.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73131.00",
                    "totalLiab": "724778.00",
                    "totalStockholderEquity": "6679451.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "552517.00",
                    "commonStock": "159.00",
                    "capitalStock": "159.00",
                    "retainedEarnings": "-107409495.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "2202106.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "724778.00",
                    "currentDeferredRevenue": "-50805.00",
                    "netDebt": "-2202106.00",
                    "shortTermDebt": "50805.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50805.00",
                    "otherStockholderEquity": "-20382.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2275237.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "3130024.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "172261.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20382.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "159.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172261.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7404229.00",
                    "cashAndShortTermInvestments": "2202106.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1550459.00",
                    "netInvestedCapital": "6679451.00",
                    "commonStockSharesOutstanding": "1678572167.00"
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6166638.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1429408.00",
                    "totalLiab": "1077680.00",
                    "totalStockholderEquity": "5088958.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "816638.00",
                    "commonStock": "163864.00",
                    "capitalStock": "163864.00",
                    "retainedEarnings": "-103858259.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "894861.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1031398.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-819661.00",
                    "shortTermDebt": "28918.00",
                    "shortLongTermDebt": "28918.00",
                    "shortLongTermDebtTotal": "75200.00",
                    "otherStockholderEquity": "108805062.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1037646.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "1539531.00",
                    "shortTermInvestments": "1572193.00",
                    "netReceivables": null,
                    "longTermDebt": "46282.00",
                    "inventory": null,
                    "accountsPayable": "185842.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21709.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "163864.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46282.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6166638.00",
                    "cashAndShortTermInvestments": "2467054.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6248.00",
                    "netInvestedCapital": "5164158.00",
                    "commonStockSharesOutstanding": "1355717271.00"
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5782396.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138151.00",
                    "totalLiab": "742851.00",
                    "totalStockholderEquity": "5039545.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240015.00",
                    "commonStock": "118600.00",
                    "capitalStock": "118600.00",
                    "retainedEarnings": "-100031371.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "515253.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "742851.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-515253.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "104952316.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "653404.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "1490118.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "121885.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13842.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "118600.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121885.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5782396.00",
                    "cashAndShortTermInvestments": "515253.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-89447.00",
                    "netInvestedCapital": "5039545.00",
                    "commonStockSharesOutstanding": "1100104338.00"
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-07-20",
                    "currency_symbol": "USD",
                    "totalAssets": "6412857.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224000.00",
                    "totalLiab": "644168.00",
                    "totalStockholderEquity": "5768689.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "292000.00",
                    "commonStock": "101326.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95964143.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "1059798.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "644168.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1059798.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "101631506.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1283865.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "2219262.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "352621.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4709.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "101326.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6412857.00",
                    "cashAndShortTermInvestments": "1059798.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "639697.00",
                    "netInvestedCapital": "5768689.00",
                    "commonStockSharesOutstanding": "968641686.00"
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8667495.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148548.00",
                    "totalLiab": "580248.00",
                    "totalStockholderEquity": "8087247.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214648.00",
                    "commonStock": "90534.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89135302.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7372.00",
                    "cash": "3464229.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580248.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3464229.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "97130279.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3538503.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "4537820.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "365600.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1736.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "90534.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7372.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5128992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8667495.00",
                    "cashAndShortTermInvestments": "3464229.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2958255.00",
                    "netInvestedCapital": "8087247.00",
                    "commonStockSharesOutstanding": "563820.00"
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7160325.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110026.00",
                    "totalLiab": "637639.00",
                    "totalStockholderEquity": "6522686.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "301630.00",
                    "commonStock": "78127.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84691617.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7854.00",
                    "cash": "1920825.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637639.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1920825.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "91135370.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2030851.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "2973259.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "336009.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "806.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78127.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7160325.00",
                    "cashAndShortTermInvestments": "1920825.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "501852.00"
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7948468.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1468281.00",
                    "totalLiab": "2012415.00",
                    "totalStockholderEquity": "5936053.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1023667.00",
                    "commonStock": "73273.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79554636.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7854.00",
                    "cash": "2699737.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2012415.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2699737.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "86330224.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2818994.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "4227699.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "496699.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1462.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73273.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7948468.00",
                    "cashAndShortTermInvestments": "2699737.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "469786.00"
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9316050.00",
                    "intangibleAssets": "3549427.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "570106.00",
                    "totalLiab": "373666.00",
                    "totalStockholderEquity": "8942384.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "185622.00",
                    "commonStock": "69063.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68700127.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8000.00",
                    "cash": "3616470.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373666.00",
                    "currentDeferredRevenue": "-143.86",
                    "netDebt": "-3616326.14",
                    "shortTermDebt": "143.86",
                    "shortLongTermDebt": "143859.00",
                    "shortLongTermDebtTotal": "143.86",
                    "otherStockholderEquity": "75998588.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4186576.00",
                    "longTermInvestments": "1572193.00",
                    "netTangibleAssets": "5392957.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "188044.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1574.86",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "69063.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7854.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5129474.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9316050.00",
                    "cashAndShortTermInvestments": "3616470.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "389007.00"
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2876931.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3169830.00",
                    "totalLiab": "3798387.00",
                    "totalStockholderEquity": "-921456.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3026391.00",
                    "commonStock": "48211.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41446107.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1029000.00",
                    "cash": "199303.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3798387.00",
                    "currentDeferredRevenue": "685285.00",
                    "netDebt": "220697.00",
                    "shortTermDebt": "420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "420000.00",
                    "otherStockholderEquity": "39896440.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1848153.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "351996.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23664.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48211.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028778.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1028778.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2876931.00",
                    "cashAndShortTermInvestments": "199303.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "294116.00"
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2087508.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1033580.00",
                    "totalLiab": "4367358.00",
                    "totalStockholderEquity": "-2279850.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "964894.00",
                    "commonStock": "41631.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39848005.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1029000.00",
                    "cash": "15723.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3787358.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2076673.00",
                    "shortTermDebt": "2092396.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2092396.00",
                    "otherStockholderEquity": "37550188.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1058730.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2581.00",
                    "longTermDebt": null,
                    "inventory": "6846.00",
                    "accountsPayable": "730068.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23664.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41631.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1028778.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1028778.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2087508.00",
                    "cashAndShortTermInvestments": "15723.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "249967.00"
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1240187.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26524.00",
                    "totalLiab": "3969480.00",
                    "totalStockholderEquity": "-2729293.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "311573.00",
                    "commonStock": "35714.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37948693.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1081000.00",
                    "cash": "57201.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3389480.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2314943.00",
                    "shortTermDebt": "2372144.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2372144.00",
                    "otherStockholderEquity": "34603686.00",
                    "propertyPlantEquipment": "54000.00",
                    "totalCurrentAssets": "104747.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2316.00",
                    "longTermDebt": null,
                    "inventory": "18706.00",
                    "accountsPayable": "705763.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-165935.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35714.00",
                    "preferredStockTotalEquity": "580000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1135440.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1240187.00",
                    "cashAndShortTermInvestments": "57201.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54440.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233679.00"
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1202217.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3153362.00",
                    "totalStockholderEquity": "-1951145.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95603.00",
                    "commonStock": "34839.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36550977.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1080000.00",
                    "cash": "716.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3053362.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2382226.00",
                    "shortTermDebt": "2282942.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2382942.00",
                    "otherStockholderEquity": "34064993.00",
                    "propertyPlantEquipment": "108000.00",
                    "totalCurrentAssets": "13679.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10435.00",
                    "longTermDebt": "100000.00",
                    "inventory": "2528.00",
                    "accountsPayable": "674817.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-132687.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34839.00",
                    "preferredStockTotalEquity": "500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1188538.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1202217.00",
                    "cashAndShortTermInvestments": "716.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "107538.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234322.00"
                },
                "2009-04-30": {
                    "date": "2009-04-30",
                    "filing_date": "2009-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6842049.00",
                    "intangibleAssets": "857025.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214418.00",
                    "totalLiab": "2852473.00",
                    "totalStockholderEquity": "3989576.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "223459.00",
                    "commonStock": "24517.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29491700.00",
                    "otherLiab": "4000.00",
                    "goodWill": "2113412.00",
                    "otherAssets": null,
                    "cash": "603727.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "918796.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1811358.00",
                    "shortTermDebt": "485395.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2415085.00",
                    "otherStockholderEquity": "33447848.00",
                    "propertyPlantEquipment": "2644000.00",
                    "totalCurrentAssets": "1182737.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31185.00",
                    "netReceivables": "216312.00",
                    "longTermDebt": "1929000.00",
                    "inventory": "117095.00",
                    "accountsPayable": "209942.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30754.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24517.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5659312.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1933677.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6842049.00",
                    "cashAndShortTermInvestments": "634912.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2643875.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "151966.00"
                },
                "2008-04-30": {
                    "date": "2008-04-30",
                    "filing_date": "2008-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7616214.00",
                    "intangibleAssets": "863403.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1489267.00",
                    "totalLiab": "180558.00",
                    "totalStockholderEquity": "7435656.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29335.00",
                    "commonStock": "19192.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23450076.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2995000.00",
                    "cash": "1513541.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180558.00",
                    "currentDeferredRevenue": "7500.00",
                    "netDebt": "-1513541.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30866539.00",
                    "propertyPlantEquipment": "23000.00",
                    "totalCurrentAssets": "3735329.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "489620.00",
                    "longTermDebt": null,
                    "inventory": "242901.00",
                    "accountsPayable": "143723.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7754.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19192.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2994294.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3880885.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7616214.00",
                    "cashAndShortTermInvestments": "1513541.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23188.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112006.00"
                },
                "2007-04-30": {
                    "date": "2007-04-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4405053.00",
                    "intangibleAssets": "863869.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2092551.00",
                    "totalLiab": "118806.00",
                    "totalStockholderEquity": "4286247.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19731.00",
                    "commonStock": "16190.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19658110.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1109109.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118806.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1109109.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23925643.00",
                    "propertyPlantEquipment": "8000.00",
                    "totalCurrentAssets": "3433131.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "231471.00",
                    "longTermDebt": null,
                    "inventory": "2034146.00",
                    "accountsPayable": "99075.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2524.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16190.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "971922.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4405053.00",
                    "cashAndShortTermInvestments": "1109109.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8053.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108337.00"
                },
                "2006-04-30": {
                    "date": "2006-04-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5135705.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2060000.00",
                    "totalLiab": "723893.00",
                    "totalStockholderEquity": "4411812.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30086.00",
                    "commonStock": "17651.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16043832.00",
                    "otherLiab": "110000.00",
                    "goodWill": null,
                    "otherAssets": "2000000.00",
                    "cash": "1068950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106213.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-560966.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "507984.00",
                    "otherStockholderEquity": "20437993.00",
                    "propertyPlantEquipment": "7000.00",
                    "totalCurrentAssets": "3128950.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "508000.00",
                    "inventory": null,
                    "accountsPayable": "76127.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-488.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "17651.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2006755.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "617680.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5135705.00",
                    "cashAndShortTermInvestments": "1068950.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6755.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91160.00"
                },
                "2005-04-30": {
                    "date": "2005-04-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "336360.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7000.00",
                    "totalLiab": "1631456.00",
                    "totalStockholderEquity": "-1295096.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39661.00",
                    "commonStock": "10703.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6658509.00",
                    "otherLiab": "56000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38336.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297447.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1239664.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1278000.00",
                    "otherStockholderEquity": "5352452.00",
                    "propertyPlantEquipment": "92000.00",
                    "totalCurrentAssets": "244065.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165543.00",
                    "netReceivables": "1800.00",
                    "longTermDebt": "1278000.00",
                    "inventory": "7000.00",
                    "accountsPayable": "257786.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "258.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10703.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92295.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92295.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1334009.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336360.00",
                    "cashAndShortTermInvestments": "203879.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92295.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69268.00"
                },
                "2004-04-30": {
                    "date": "2004-04-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "175707.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "329133.00",
                    "totalStockholderEquity": "-153426.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "9305.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2370365.00",
                    "otherLiab": "4000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "83600.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241400.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "325000.00",
                    "otherStockholderEquity": "2207634.00",
                    "propertyPlantEquipment": "45000.00",
                    "totalCurrentAssets": "130707.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "325000.00",
                    "inventory": "47107.00",
                    "accountsPayable": "260.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9305.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "328873.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175707.00",
                    "cashAndShortTermInvestments": "83600.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62949.00"
                },
                "2003-04-30": {
                    "date": "2003-04-30",
                    "filing_date": "2003-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2525.00",
                    "totalStockholderEquity": "-2525.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2525.00",
                    "commonStock": "14667.00",
                    "capitalStock": null,
                    "retainedEarnings": "-645650.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2525.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "634325.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2525.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14667.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58699.00"
                },
                "2002-04-30": {
                    "date": "2002-04-30",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10000.00",
                    "totalStockholderEquity": "-7855.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10000.00",
                    "commonStock": "14667.00",
                    "capitalStock": null,
                    "retainedEarnings": "-613521.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "591000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14667.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58699.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "543779.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "746860.00",
                    "changeInCash": "4759518.00",
                    "beginPeriodCashFlow": "15406017.00",
                    "endPeriodCashFlow": "20165535.00",
                    "totalCashFromOperatingActivities": "-786848.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": "101356.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-401625.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20774.00",
                    "stockBasedCompensation": "771516.00",
                    "otherNonCashItems": "-2284450.00",
                    "freeCashFlow": "-786848.00"
                },
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-12-18",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6207616.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7417975.00",
                    "changeInCash": "2227712.00",
                    "beginPeriodCashFlow": "13178305.00",
                    "endPeriodCashFlow": "15406017.00",
                    "totalCashFromOperatingActivities": "-979523.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "61250.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-61250.00",
                    "otherCashflowsFromFinancingActivities": "6268866.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "129744.00",
                    "stockBasedCompensation": "60492.00",
                    "otherNonCashItems": "6248216.00",
                    "freeCashFlow": "-979523.00"
                },
                "2025-07-31": {
                    "date": "2025-07-31",
                    "filing_date": "2025-09-15",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-171543.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8360096.00",
                    "changeInCash": "-1993858.00",
                    "beginPeriodCashFlow": "15172163.00",
                    "endPeriodCashFlow": "13178305.00",
                    "totalCashFromOperatingActivities": "-1993981.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-171543.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1020845.00",
                    "stockBasedCompensation": "60492.00",
                    "otherNonCashItems": "7326468.00",
                    "freeCashFlow": "-1993981.00"
                },
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-171543.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11749582.00",
                    "changeInCash": "-1211297.00",
                    "beginPeriodCashFlow": "16383460.00",
                    "endPeriodCashFlow": "15172163.00",
                    "totalCashFromOperatingActivities": "-1040371.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-171543.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1257787.00",
                    "stockBasedCompensation": "63944.00",
                    "otherNonCashItems": "-20926734.00",
                    "freeCashFlow": "-1040371.00"
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3945484.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3045327.00",
                    "changeInCash": "-4456596.00",
                    "beginPeriodCashFlow": "20840056.00",
                    "endPeriodCashFlow": "16383460.00",
                    "totalCashFromOperatingActivities": "-509893.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3945484.00",
                    "otherCashflowsFromFinancingActivities": "-3720459.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "422205.00",
                    "stockBasedCompensation": "72861.00",
                    "otherNonCashItems": "2040368.00",
                    "freeCashFlow": "-509893.00"
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-12-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10740362.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1469560.00",
                    "changeInCash": "-11795036.00",
                    "beginPeriodCashFlow": "32635092.00",
                    "endPeriodCashFlow": "20840056.00",
                    "totalCashFromOperatingActivities": "-1054735.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "16190179.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10740362.00",
                    "otherCashflowsFromFinancingActivities": "6853346.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125671.00",
                    "stockBasedCompensation": "119155.00",
                    "otherNonCashItems": "421341.00",
                    "freeCashFlow": "-1054735.00"
                },
                "2024-07-31": {
                    "date": "2024-07-31",
                    "filing_date": "2024-09-17",
                    "currency_symbol": "USD",
                    "investments": "-7000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10171762.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23421355.00",
                    "changeInCash": "-17544876.00",
                    "beginPeriodCashFlow": "50179968.00",
                    "endPeriodCashFlow": "32635092.00",
                    "totalCashFromOperatingActivities": "-373297.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4999999356751.00",
                    "dividendsPaid": "22457226680151.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10171762.00",
                    "otherCashflowsFromFinancingActivities": "-9429583.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "125671.00",
                    "stockBasedCompensation": "222677.00",
                    "otherNonCashItems": "-24143000.00",
                    "freeCashFlow": "-373297.00"
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10696964.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1346701.00",
                    "changeInCash": "-11030360.00",
                    "beginPeriodCashFlow": "61210328.00",
                    "endPeriodCashFlow": "50179968.00",
                    "totalCashFromOperatingActivities": "-332958.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10696964.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87148.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-332958.00"
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-03-18",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7038907.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-619537.00",
                    "changeInCash": "-12214941.00",
                    "beginPeriodCashFlow": "73425269.00",
                    "endPeriodCashFlow": "61210328.00",
                    "totalCashFromOperatingActivities": "-177104.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7038907.00",
                    "otherCashflowsFromFinancingActivities": "-6638197.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "135740.00",
                    "stockBasedCompensation": "674693.00",
                    "otherNonCashItems": "-368000.00",
                    "freeCashFlow": "-177104.00"
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-12-15",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-643249.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "748687.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2789896.00",
                    "changeInCash": "-1237258.00",
                    "beginPeriodCashFlow": "74662527.00",
                    "endPeriodCashFlow": "73425269.00",
                    "totalCashFromOperatingActivities": "-1984354.00",
                    "issuanceOfCapitalStock": "-1349925.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-643249.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-164953.00",
                    "otherCashflowsFromFinancingActivities": "-436285.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-554610.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-4219640.00",
                    "freeCashFlow": "-1984354.00"
                },
                "2023-07-31": {
                    "date": "2023-07-31",
                    "filing_date": "2023-09-18",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "589849.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6279181.00",
                    "changeToOperatingActivities": "40767.00",
                    "netIncome": "-3183297.00",
                    "changeInCash": "6622591.00",
                    "beginPeriodCashFlow": "68039936.00",
                    "endPeriodCashFlow": "74662527.00",
                    "totalCashFromOperatingActivities": "342959.00",
                    "issuanceOfCapitalStock": "35000000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "319849.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-26457324.00",
                    "otherCashflowsFromFinancingActivities": "-1623727.00",
                    "changeToNetincome": "2895640.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "630616.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "2895640.00",
                    "freeCashFlow": "342959.00"
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4306618.00",
                    "changeToOperatingActivities": "40767.00",
                    "netIncome": "-126338.00",
                    "changeInCash": "-4600282.00",
                    "beginPeriodCashFlow": "72640218.00",
                    "endPeriodCashFlow": "68039936.00",
                    "totalCashFromOperatingActivities": "-288388.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4306618.00",
                    "otherCashflowsFromFinancingActivities": "-4306.62",
                    "changeToNetincome": "2895640.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-167926.00",
                    "stockBasedCompensation": "-638072.00",
                    "otherNonCashItems": "643948.00",
                    "freeCashFlow": "-288388.00"
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-581210.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3778114.00",
                    "changeToOperatingActivities": "7845.00",
                    "netIncome": "-764136.00",
                    "changeInCash": "-4322369.00",
                    "beginPeriodCashFlow": "76962587.00",
                    "endPeriodCashFlow": "72640218.00",
                    "totalCashFromOperatingActivities": "-541701.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3778114.00",
                    "otherCashflowsFromFinancingActivities": "-3778.11",
                    "changeToNetincome": "795800.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-573365.00",
                    "stockBasedCompensation": "629932.00",
                    "otherNonCashItems": "165868.00",
                    "freeCashFlow": "-541701.00"
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-12-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "302251.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3385044.00",
                    "changeToOperatingActivities": "-309137.00",
                    "netIncome": "-1880507.00",
                    "changeInCash": "-5265028.00",
                    "beginPeriodCashFlow": "82227615.00",
                    "endPeriodCashFlow": "76962587.00",
                    "totalCashFromOperatingActivities": "-1879264.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3385044.00",
                    "otherCashflowsFromFinancingActivities": "-3385.04",
                    "changeToNetincome": "8129.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6886.00",
                    "stockBasedCompensation": "8129.00",
                    "otherNonCashItems": "-294122.00",
                    "freeCashFlow": "-1879264.00"
                },
                "2022-07-31": {
                    "date": "2022-07-31",
                    "filing_date": "2022-09-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "353665.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2089967.00",
                    "changeToOperatingActivities": "97346.00",
                    "netIncome": "-1545012.00",
                    "changeInCash": "-3173041.00",
                    "beginPeriodCashFlow": "85400656.00",
                    "endPeriodCashFlow": "82227615.00",
                    "totalCashFromOperatingActivities": "-1084378.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2090847.00",
                    "otherCashflowsFromFinancingActivities": "880.00",
                    "changeToNetincome": "9623.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "451011.00",
                    "stockBasedCompensation": "7345.00",
                    "otherNonCashItems": "2278.00",
                    "freeCashFlow": "-1084378.00"
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "112499.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-50805.00",
                    "totalCashFromFinancingActivities": "-50805.00",
                    "changeToOperatingActivities": "109628.00",
                    "netIncome": "-1422707.00",
                    "changeInCash": "-1239101.00",
                    "beginPeriodCashFlow": "86639757.00",
                    "endPeriodCashFlow": "85400656.00",
                    "totalCashFromOperatingActivities": "-1191840.00",
                    "issuanceOfCapitalStock": "31669027.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31669027.00",
                    "changeToNetincome": "8740.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "222127.00",
                    "stockBasedCompensation": "5667.00",
                    "otherNonCashItems": "3073.00",
                    "freeCashFlow": "-1191840.00"
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-64177.00",
                    "totalCashflowsFromInvestingActivities": "-55693022.00",
                    "netBorrowings": "-50805.00",
                    "totalCashFromFinancingActivities": "55693022.00",
                    "changeToOperatingActivities": "558729.00",
                    "netIncome": "-811290.00",
                    "changeInCash": "-298855.00",
                    "beginPeriodCashFlow": "86938612.00",
                    "endPeriodCashFlow": "86639757.00",
                    "totalCashFromOperatingActivities": "-298645.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55693022.00",
                    "changeToNetincome": "18093.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "494552.00",
                    "stockBasedCompensation": "15651.00",
                    "otherNonCashItems": "2442.00",
                    "freeCashFlow": "-298645.00"
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-12-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-8703.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-50805.00",
                    "totalCashFromFinancingActivities": "87362049.00",
                    "changeToOperatingActivities": "-423169.00",
                    "netIncome": "-979746.00",
                    "changeInCash": "85979342.00",
                    "beginPeriodCashFlow": "959270.00",
                    "endPeriodCashFlow": "86938612.00",
                    "totalCashFromOperatingActivities": "-1385613.00",
                    "issuanceOfCapitalStock": "55693022.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31669027.00",
                    "changeToNetincome": "26005.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-431872.00",
                    "stockBasedCompensation": "21439.00",
                    "otherNonCashItems": "4566.00",
                    "freeCashFlow": "-1385613.00"
                },
                "2021-07-31": {
                    "date": "2021-07-31",
                    "filing_date": "2021-09-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-6519.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-50805.00",
                    "totalCashFromFinancingActivities": "50805.00",
                    "changeToOperatingActivities": "-269248.00",
                    "netIncome": "-1025418.00",
                    "changeInCash": "-1242836.00",
                    "beginPeriodCashFlow": "2202106.00",
                    "endPeriodCashFlow": "959270.00",
                    "totalCashFromOperatingActivities": "-1241221.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50805.00",
                    "changeToNetincome": "59964.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-275767.00",
                    "stockBasedCompensation": "35199.00",
                    "otherNonCashItems": "24765.00",
                    "freeCashFlow": "-1241221.00"
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "93101.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "50805.00",
                    "totalCashFromFinancingActivities": "50805.00",
                    "changeToOperatingActivities": "-24050.00",
                    "netIncome": "-960004.00",
                    "changeInCash": "-888865.00",
                    "beginPeriodCashFlow": "3090971.00",
                    "endPeriodCashFlow": "2202106.00",
                    "totalCashFromOperatingActivities": "-940303.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31669027.00",
                    "changeToNetincome": "-49350.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "69051.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5209.00",
                    "freeCashFlow": "-940303.00"
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-957.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-38169.00",
                    "totalCashFromFinancingActivities": "-38169.00",
                    "changeToOperatingActivities": "76340.00",
                    "netIncome": "-757096.00",
                    "changeInCash": "-626433.00",
                    "beginPeriodCashFlow": "3717404.00",
                    "endPeriodCashFlow": "3090971.00",
                    "totalCashFromOperatingActivities": "-589133.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "92580.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75383.00",
                    "stockBasedCompensation": "87172.00",
                    "otherNonCashItems": "5408.00",
                    "freeCashFlow": "-589133.00"
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2020-12-11",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-304715.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-37739.00",
                    "totalCashFromFinancingActivities": "2804111.00",
                    "changeToOperatingActivities": "-138082.00",
                    "netIncome": "-950192.00",
                    "changeInCash": "1550808.00",
                    "beginPeriodCashFlow": "2166596.00",
                    "endPeriodCashFlow": "3717404.00",
                    "totalCashFromOperatingActivities": "-1250451.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2841.85",
                    "changeToNetincome": "142538.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-442797.00",
                    "stockBasedCompensation": "123379.00",
                    "otherNonCashItems": "19159.00",
                    "freeCashFlow": "-1250451.00"
                },
                "2020-07-31": {
                    "date": "2020-07-31",
                    "filing_date": "2020-09-11",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "198990.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-37337.00",
                    "totalCashFromFinancingActivities": "1820060.00",
                    "changeToOperatingActivities": "-46235.00",
                    "netIncome": "-883944.00",
                    "changeInCash": "1271735.00",
                    "beginPeriodCashFlow": "894861.00",
                    "endPeriodCashFlow": "2166596.00",
                    "totalCashFromOperatingActivities": "-551002.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62848.00",
                    "changeToNetincome": "180187.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "152755.00",
                    "stockBasedCompensation": "139637.00",
                    "otherNonCashItems": "40550.00",
                    "freeCashFlow": "-551002.00"
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-154650.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "62848.00",
                    "totalCashFromFinancingActivities": "1392348.00",
                    "changeToOperatingActivities": "74797.00",
                    "netIncome": "-750383.00",
                    "changeInCash": "752619.00",
                    "beginPeriodCashFlow": "142242.00",
                    "endPeriodCashFlow": "894861.00",
                    "totalCashFromOperatingActivities": "-639392.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "190844.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79853.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61680.00",
                    "freeCashFlow": "-639392.00"
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "175911.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "62848.00",
                    "totalCashFromFinancingActivities": "450000.00",
                    "changeToOperatingActivities": "136415.00",
                    "netIncome": "-875308.00",
                    "changeInCash": "97181.00",
                    "beginPeriodCashFlow": "45061.00",
                    "endPeriodCashFlow": "142242.00",
                    "totalCashFromOperatingActivities": "-352216.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": "210766.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "312326.00",
                    "stockBasedCompensation": "184674.00",
                    "otherNonCashItems": "26092.00",
                    "freeCashFlow": "-352216.00"
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-12-23",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "97034.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "62848.00",
                    "totalCashFromFinancingActivities": "301000.00",
                    "changeToOperatingActivities": "109774.00",
                    "netIncome": "-1067122.00",
                    "changeInCash": "-282690.00",
                    "beginPeriodCashFlow": "327751.00",
                    "endPeriodCashFlow": "45061.00",
                    "totalCashFromOperatingActivities": "-583625.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": "276689.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "206808.00",
                    "stockBasedCompensation": "203136.00",
                    "otherNonCashItems": "73553.00",
                    "freeCashFlow": "-583625.00"
                },
                "2019-07-31": {
                    "date": "2019-07-31",
                    "filing_date": "2019-09-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-54337.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "62848.00",
                    "totalCashFromFinancingActivities": "582500.00",
                    "changeToOperatingActivities": "-117595.00",
                    "netIncome": "-1134075.00",
                    "changeInCash": "-187502.00",
                    "beginPeriodCashFlow": "515253.00",
                    "endPeriodCashFlow": "327751.00",
                    "totalCashFromOperatingActivities": "-763140.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "482.50",
                    "changeToNetincome": "542867.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-171932.00",
                    "stockBasedCompensation": "231051.00",
                    "otherNonCashItems": "311816.00",
                    "freeCashFlow": "-763140.00"
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-11791.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "482500.00",
                    "changeToOperatingActivities": "136232.00",
                    "netIncome": "-1138944.00",
                    "changeInCash": "-184209.00",
                    "beginPeriodCashFlow": "699462.00",
                    "endPeriodCashFlow": "699462.00",
                    "totalCashFromOperatingActivities": "-661363.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "353140.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-214964.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "465000.00",
                    "changeToOperatingActivities": "45518.00",
                    "netIncome": "-676347.00",
                    "changeInCash": "-207955.00",
                    "beginPeriodCashFlow": "907417.00",
                    "endPeriodCashFlow": "699462.00",
                    "totalCashFromOperatingActivities": "-676499.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "465.00",
                    "changeToNetincome": "169294.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-169446.00",
                    "stockBasedCompensation": "133864.00",
                    "otherNonCashItems": "35430.00",
                    "freeCashFlow": "-676499.00"
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-12-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-226375.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "465000.00",
                    "changeToOperatingActivities": "96454.00",
                    "netIncome": "-1036574.00",
                    "changeInCash": "-923865.00",
                    "beginPeriodCashFlow": "1831282.00",
                    "endPeriodCashFlow": "907417.00",
                    "totalCashFromOperatingActivities": "-917807.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "248688.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-129921.00",
                    "stockBasedCompensation": "189034.00",
                    "otherNonCashItems": "59654.00",
                    "freeCashFlow": "-917807.00"
                },
                "2018-07-31": {
                    "date": "2018-07-31",
                    "filing_date": "2018-09-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "222394.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1395000.00",
                    "changeToOperatingActivities": "119631.00",
                    "netIncome": "-1215363.00",
                    "changeInCash": "771484.00",
                    "beginPeriodCashFlow": "1059798.00",
                    "endPeriodCashFlow": "1831282.00",
                    "totalCashFromOperatingActivities": "-622243.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1395.00",
                    "changeToNetincome": "251095.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "342025.00",
                    "stockBasedCompensation": "205295.00",
                    "otherNonCashItems": "45800.00",
                    "freeCashFlow": "-622243.00"
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-07-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47029.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "930000.00",
                    "changeToOperatingActivities": "-505215.00",
                    "netIncome": "-1295468.00",
                    "changeInCash": "-448049.00",
                    "beginPeriodCashFlow": "1507847.00",
                    "endPeriodCashFlow": "1059798.00",
                    "totalCashFromOperatingActivities": "-1374583.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "930000.00",
                    "otherCashflowsFromFinancingActivities": "930.00",
                    "changeToNetincome": "379071.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-458186.00",
                    "stockBasedCompensation": "270766.00",
                    "otherNonCashItems": "108305.00",
                    "freeCashFlow": "-1374583.00"
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1751000.00",
                    "changeToOperatingActivities": "346572.00",
                    "netIncome": "-2030660.00",
                    "changeInCash": "-1174260.00",
                    "beginPeriodCashFlow": "2682107.00",
                    "endPeriodCashFlow": "1507847.00",
                    "totalCashFromOperatingActivities": "-1172752.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "930000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "516553.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "341355.00",
                    "stockBasedCompensation": "421676.00",
                    "otherNonCashItems": "94877.00",
                    "freeCashFlow": "-1172752.00"
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-12-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-317375.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1751000.00",
                    "changeToOperatingActivities": "39818.00",
                    "netIncome": "-1814298.00",
                    "changeInCash": "-1596246.00",
                    "beginPeriodCashFlow": "4278353.00",
                    "endPeriodCashFlow": "2682107.00",
                    "totalCashFromOperatingActivities": "-1596493.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "930000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "495362.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-277557.00",
                    "stockBasedCompensation": "416695.00",
                    "otherNonCashItems": "78667.00",
                    "freeCashFlow": "-1596493.00"
                },
                "2017-07-31": {
                    "date": "2017-07-31",
                    "filing_date": "2017-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "285000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1751409.00",
                    "changeToOperatingActivities": "45931.00",
                    "netIncome": "-1688415.00",
                    "changeInCash": "814124.00",
                    "beginPeriodCashFlow": "3464229.00",
                    "endPeriodCashFlow": "4278353.00",
                    "totalCashFromOperatingActivities": "-935567.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1751409.00",
                    "otherCashflowsFromFinancingActivities": "1751.41",
                    "changeToNetincome": "444333.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "308515.00",
                    "stockBasedCompensation": "416301.00",
                    "otherNonCashItems": "28032.00",
                    "freeCashFlow": "-935567.00"
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "93000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1801053.00",
                    "changeToOperatingActivities": "18787.00",
                    "netIncome": "-1155022.00",
                    "changeInCash": "999958.00",
                    "beginPeriodCashFlow": "2464271.00",
                    "endPeriodCashFlow": "3464229.00",
                    "totalCashFromOperatingActivities": "-800887.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1953303.00",
                    "otherCashflowsFromFinancingActivities": "1801.05",
                    "changeToNetincome": "404748.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50613.00",
                    "stockBasedCompensation": "370198.00",
                    "otherNonCashItems": "34550.00",
                    "freeCashFlow": "-800887.00"
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "90000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1837662.00",
                    "changeToOperatingActivities": "29432.00",
                    "netIncome": "-1282146.00",
                    "changeInCash": "912661.00",
                    "beginPeriodCashFlow": "1551610.00",
                    "endPeriodCashFlow": "2464271.00",
                    "totalCashFromOperatingActivities": "-925301.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1837662.00",
                    "otherCashflowsFromFinancingActivities": "1837.66",
                    "changeToNetincome": "198136.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "158709.00",
                    "stockBasedCompensation": "163686.00",
                    "otherNonCashItems": "34450.00",
                    "freeCashFlow": "-925301.00"
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-12-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-974551.00",
                    "changeInCash": "-788206.00",
                    "beginPeriodCashFlow": "2339816.00",
                    "endPeriodCashFlow": "1551610.00",
                    "totalCashFromOperatingActivities": "-706346.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-82.25",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3748.00",
                    "stockBasedCompensation": "242003.00",
                    "otherNonCashItems": "29950.00",
                    "freeCashFlow": "-706346.00"
                },
                "2016-07-31": {
                    "date": "2016-07-31",
                    "filing_date": "2016-09-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1325471.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1031966.00",
                    "changeInCash": "418991.00",
                    "beginPeriodCashFlow": "1920825.00",
                    "endPeriodCashFlow": "2339816.00",
                    "totalCashFromOperatingActivities": "-906928.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1325.47",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125505.00",
                    "stockBasedCompensation": "241993.00",
                    "otherNonCashItems": "8550.00",
                    "freeCashFlow": "-906928.00"
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "276528.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1122064.00",
                    "changeInCash": "-943157.00",
                    "beginPeriodCashFlow": "2863982.00",
                    "endPeriodCashFlow": "1920825.00",
                    "totalCashFromOperatingActivities": "-1218702.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "276.53",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-529412.00",
                    "stockBasedCompensation": "384774.00",
                    "otherNonCashItems": "48000.00",
                    "freeCashFlow": "-1218702.00"
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "245000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1562687.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3296295.00",
                    "changeInCash": "551552.00",
                    "beginPeriodCashFlow": "2312430.00",
                    "endPeriodCashFlow": "2863982.00",
                    "totalCashFromOperatingActivities": "-1011337.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1562.69",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "176777.00",
                    "stockBasedCompensation": "1172448.00",
                    "otherNonCashItems": "935733.00",
                    "freeCashFlow": "-1011337.00"
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-12-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "455113.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1099261.00",
                    "changeInCash": "-597771.00",
                    "beginPeriodCashFlow": "2910201.00",
                    "endPeriodCashFlow": "2312430.00",
                    "totalCashFromOperatingActivities": "-1052850.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "455.11",
                    "changeToNetincome": null,
                    "capitalExpenditures": "250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-173182.00",
                    "stockBasedCompensation": "249339.00",
                    "otherNonCashItems": "-29746.00",
                    "freeCashFlow": "-1052850.00"
                },
                "2015-07-31": {
                    "date": "2015-07-31",
                    "filing_date": "2015-08-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1273822.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-546164.00",
                    "changeInCash": "210464.00",
                    "beginPeriodCashFlow": "2699737.00",
                    "endPeriodCashFlow": "2910201.00",
                    "totalCashFromOperatingActivities": "-1063517.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1273.82",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-347679.00",
                    "stockBasedCompensation": "292629.00",
                    "otherNonCashItems": "-462303.00",
                    "freeCashFlow": "-1063517.00"
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "291000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2830956.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3747962.00",
                    "changeInCash": "1740921.00",
                    "beginPeriodCashFlow": "958816.00",
                    "endPeriodCashFlow": "2699737.00",
                    "totalCashFromOperatingActivities": "-1591497.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "143859.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1060777.00",
                    "stockBasedCompensation": "1228208.00",
                    "otherNonCashItems": "-132520.00",
                    "freeCashFlow": "-1341497.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "148000.00",
                    "totalCashflowsFromInvestingActivities": "-250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "868877.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1458050.00",
                    "changeInCash": "-196189.00",
                    "beginPeriodCashFlow": "1155005.00",
                    "endPeriodCashFlow": "958816.00",
                    "totalCashFromOperatingActivities": "-815066.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "868.88",
                    "changeToNetincome": null,
                    "capitalExpenditures": "250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "188079.00",
                    "stockBasedCompensation": "87200.00",
                    "otherNonCashItems": "367705.00",
                    "freeCashFlow": "-1065066.00"
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-12-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47000.00",
                    "totalCashflowsFromInvestingActivities": "-250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125142.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4063673.00",
                    "changeInCash": "-1741934.00",
                    "beginPeriodCashFlow": "2896939.00",
                    "endPeriodCashFlow": "1155005.00",
                    "totalCashFromOperatingActivities": "-1366792.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78141.00",
                    "stockBasedCompensation": "4802072.00",
                    "otherNonCashItems": "-2183332.00",
                    "freeCashFlow": "-1366792.00"
                },
                "2014-07-31": {
                    "date": "2014-07-31",
                    "filing_date": "2014-09-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16000.00",
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67283.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1584824.00",
                    "changeInCash": "-719531.00",
                    "beginPeriodCashFlow": "3616470.00",
                    "endPeriodCashFlow": "2896939.00",
                    "totalCashFromOperatingActivities": "-786814.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-51215.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18717.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "414410.00",
                    "stockBasedCompensation": "86100.00",
                    "otherNonCashItems": "297500.00",
                    "freeCashFlow": "-786814.00"
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4697669.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16470811.00",
                    "changeInCash": "2751575.00",
                    "beginPeriodCashFlow": "864895.00",
                    "endPeriodCashFlow": "3616470.00",
                    "totalCashFromOperatingActivities": "-946094.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53717.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62652.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15462065.00",
                    "freeCashFlow": "-1946094.00"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "718000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-458772.00",
                    "changeInCash": "468301.00",
                    "beginPeriodCashFlow": "396594.00",
                    "endPeriodCashFlow": "864895.00",
                    "totalCashFromOperatingActivities": "-249699.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-642806.00",
                    "stockBasedCompensation": "37000.00",
                    "otherNonCashItems": "814879.00",
                    "freeCashFlow": "-249699.00"
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-12-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37000.00",
                    "totalCashflowsFromInvestingActivities": "-982365.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1380016.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5658070.00",
                    "changeInCash": "190556.00",
                    "beginPeriodCashFlow": "206038.00",
                    "endPeriodCashFlow": "396594.00",
                    "totalCashFromOperatingActivities": "-207095.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38628.00",
                    "stockBasedCompensation": "206.34",
                    "otherNonCashItems": "5272213.00",
                    "freeCashFlow": "-207095.00"
                },
                "2013-07-31": {
                    "date": "2013-07-31",
                    "filing_date": "2013-09-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20000.00",
                    "totalCashflowsFromInvestingActivities": "-1568850.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1735259.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4666367.00",
                    "changeInCash": "6735.00",
                    "beginPeriodCashFlow": "199303.00",
                    "endPeriodCashFlow": "206038.00",
                    "totalCashFromOperatingActivities": "-159674.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1568850.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "77853.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49760.00",
                    "stockBasedCompensation": "1201.61",
                    "otherNonCashItems": "4456933.00",
                    "freeCashFlow": "-159674.00"
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "292000.00",
                    "totalCashflowsFromInvestingActivities": "-165000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "473920.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-327173.00",
                    "changeInCash": "165969.00",
                    "beginPeriodCashFlow": "33334.00",
                    "endPeriodCashFlow": "199303.00",
                    "totalCashFromOperatingActivities": "-142951.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5695.00",
                    "otherCashflowsFromInvestingActivities": "-646.75",
                    "dividendsPaid": null,
                    "changeToInventory": "7000.00",
                    "changeToAccountReceivables": "3000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "88245.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45031.00",
                    "stockBasedCompensation": "349.30",
                    "otherNonCashItems": "234948.00",
                    "freeCashFlow": "-142951.00"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "243000.00",
                    "totalCashflowsFromInvestingActivities": "-160000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "248233.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-377596.00",
                    "changeInCash": "10638.00",
                    "beginPeriodCashFlow": "22696.00",
                    "endPeriodCashFlow": "33334.00",
                    "totalCashFromOperatingActivities": "-77595.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-160.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7000.00",
                    "changeToAccountReceivables": "3000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6408.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92278.00",
                    "stockBasedCompensation": "157.52",
                    "otherNonCashItems": "207723.00",
                    "freeCashFlow": "-77595.00"
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-12-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "186000.00",
                    "totalCashflowsFromInvestingActivities": "-126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "208846.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-382816.00",
                    "changeInCash": "-1646.00",
                    "beginPeriodCashFlow": "24342.00",
                    "endPeriodCashFlow": "22696.00",
                    "totalCashFromOperatingActivities": "-84492.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-126.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9620.00",
                    "changeToAccountReceivables": "2272777.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-234654.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "277409.00",
                    "stockBasedCompensation": "158.70",
                    "otherNonCashItems": "-143781.00",
                    "freeCashFlow": "-84492.00"
                },
                "2012-07-31": {
                    "date": "2012-07-31",
                    "filing_date": "2012-09-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-195750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "289757.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-510517.00",
                    "changeInCash": "8619.00",
                    "beginPeriodCashFlow": "15723.00",
                    "endPeriodCashFlow": "24342.00",
                    "totalCashFromOperatingActivities": "-85388.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5695.00",
                    "otherCashflowsFromInvestingActivities": "-195750.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2774.00",
                    "changeToAccountReceivables": "2581.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "577000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39901.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "390923.00",
                    "freeCashFlow": "-85388.00"
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "367000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "220331.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-504363.00",
                    "changeInCash": "-23354.00",
                    "beginPeriodCashFlow": "39077.00",
                    "endPeriodCashFlow": "15723.00",
                    "totalCashFromOperatingActivities": "-51955.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "806.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4539.00",
                    "changeToAccountReceivables": "10501.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "748336.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "145385.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "306217.00",
                    "freeCashFlow": "-51955.00"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "79000.00",
                    "totalCashflowsFromInvestingActivities": "-120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "180710.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-271777.00",
                    "changeInCash": "24571.00",
                    "beginPeriodCashFlow": "14506.00",
                    "endPeriodCashFlow": "39077.00",
                    "totalCashFromOperatingActivities": "-36139.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7473.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2211.00",
                    "changeToAccountReceivables": "-10617.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-83500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8350.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "219815.00",
                    "freeCashFlow": "-36139.00"
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-12-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "69000.00",
                    "totalCashflowsFromInvestingActivities": "-240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-437152.00",
                    "changeInCash": "-68568.00",
                    "beginPeriodCashFlow": "83074.00",
                    "endPeriodCashFlow": "14506.00",
                    "totalCashFromOperatingActivities": "-51568.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7857.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3099.00",
                    "changeToAccountReceivables": "-355.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "82000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60660.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "317067.00",
                    "freeCashFlow": "-51568.00"
                },
                "2011-07-31": {
                    "date": "2011-07-31",
                    "filing_date": "2011-09-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "23000.00",
                    "totalCashflowsFromInvestingActivities": "-320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "465500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-686020.00",
                    "changeInCash": "25873.00",
                    "beginPeriodCashFlow": "57201.00",
                    "endPeriodCashFlow": "83074.00",
                    "totalCashFromOperatingActivities": "-119627.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8523.00",
                    "otherCashflowsFromInvestingActivities": "-320000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11089.00",
                    "changeToAccountReceivables": "-6291.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24356.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "533514.00",
                    "freeCashFlow": "-119627.00"
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-06-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "210000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-134260.00",
                    "changeInCash": "-169.00",
                    "beginPeriodCashFlow": "716.00",
                    "endPeriodCashFlow": "547.00",
                    "totalCashFromOperatingActivities": "-13169.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12024.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "568.00",
                    "changeToAccountReceivables": "6087.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "111766.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2699.00",
                    "freeCashFlow": "-13169.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "214000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72530.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-124101.00",
                    "changeInCash": "3614.00",
                    "beginPeriodCashFlow": "547.00",
                    "endPeriodCashFlow": "3614.00",
                    "totalCashFromOperatingActivities": "-68916.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9232.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-883.00",
                    "changeToAccountReceivables": "-17317.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35430.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48653.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2700.00",
                    "freeCashFlow": "-68916.00"
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2011-01-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "148000.00",
                    "totalCashflowsFromInvestingActivities": "46302.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-134260.00",
                    "changeInCash": "-169.00",
                    "beginPeriodCashFlow": "716.00",
                    "endPeriodCashFlow": "547.00",
                    "totalCashFromOperatingActivities": "-13169.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12024.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": "20116.00",
                    "changeToInventory": "568.00",
                    "changeToAccountReceivables": "6087.00",
                    "salePurchaseOfStock": "20116.00",
                    "otherCashflowsFromFinancingActivities": "-3364.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46305",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "111766.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2699.00",
                    "freeCashFlow": "-13169.00"
                },
                "2010-07-31": {
                    "date": "2010-07-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "105000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": "716.00",
                    "endPeriodCashFlow": "547.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "6000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "337000.00",
                    "totalCashflowsFromInvestingActivities": "75000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15412.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2724128.00",
                    "changeInCash": "66.00",
                    "beginPeriodCashFlow": "650.00",
                    "endPeriodCashFlow": "716.00",
                    "totalCashFromOperatingActivities": "-61648.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16606.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "47374.00",
                    "changeToAccountReceivables": "46546.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3364.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "336010.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2309864.00",
                    "freeCashFlow": "-15346.00"
                },
                "2010-01-31": {
                    "date": "2010-01-31",
                    "filing_date": "2010-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "330000.00",
                    "totalCashflowsFromInvestingActivities": "3.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99443.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1970011.00",
                    "changeInCash": "-8578.00",
                    "beginPeriodCashFlow": "9228.00",
                    "endPeriodCashFlow": "650.00",
                    "totalCashFromOperatingActivities": "-108024.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32700.00",
                    "otherCashflowsFromInvestingActivities": "-50000.00",
                    "dividendsPaid": "34.00",
                    "changeToInventory": "63226.00",
                    "changeToAccountReceivables": "-23539.00",
                    "salePurchaseOfStock": "34.00",
                    "otherCashflowsFromFinancingActivities": "9177.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "297643.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1531644.00",
                    "freeCashFlow": "-108021.00"
                },
                "2009-10-31": {
                    "date": "2009-10-31",
                    "filing_date": "2009-12-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "153000.00",
                    "totalCashflowsFromInvestingActivities": "-6218.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "209248.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-482862.00",
                    "changeInCash": "-46632.00",
                    "beginPeriodCashFlow": "55860.00",
                    "endPeriodCashFlow": "9228.00",
                    "totalCashFromOperatingActivities": "-249662.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32700.00",
                    "otherCashflowsFromInvestingActivities": "50239.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13191.00",
                    "changeToAccountReceivables": "-5720.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "207534.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "239",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "136471.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "64029.00",
                    "freeCashFlow": "-249901.00"
                },
                "2009-07-31": {
                    "date": "2009-07-31",
                    "filing_date": "2009-09-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "31000.00",
                    "totalCashflowsFromInvestingActivities": "34880.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28024.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-814924.00",
                    "changeInCash": "-547867.00",
                    "beginPeriodCashFlow": "603727.00",
                    "endPeriodCashFlow": "55860.00",
                    "totalCashFromOperatingActivities": "-554723.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32906.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": "20117.00",
                    "changeToInventory": "-9224.00",
                    "changeToAccountReceivables": "127474.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20117.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46305",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "160559.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66736.00",
                    "freeCashFlow": "-601028.00"
                },
                "2009-04-30": {
                    "date": "2009-04-30",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "289231.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4214038.00",
                    "changeInCash": "-354850.00",
                    "beginPeriodCashFlow": "958577.00",
                    "endPeriodCashFlow": "603727.00",
                    "totalCashFromOperatingActivities": "-645188.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21979.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "118231.00",
                    "changeToAccountReceivables": "-12798.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39231.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4642514.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1095643.00",
                    "freeCashFlow": "-649488.00"
                },
                "2009-01-31": {
                    "date": "2009-01-31",
                    "filing_date": "2009-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-870587.00",
                    "changeInCash": "-254879.00",
                    "beginPeriodCashFlow": "1213456.00",
                    "endPeriodCashFlow": "958577.00",
                    "totalCashFromOperatingActivities": "-240879.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2292.00",
                    "otherCashflowsFromInvestingActivities": "-14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25925.00",
                    "changeToAccountReceivables": "140000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "168126.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "459290.00",
                    "freeCashFlow": "-240879.00"
                },
                "2008-10-31": {
                    "date": "2008-10-31",
                    "filing_date": "2008-12-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-239.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-458373.00",
                    "changeInCash": "-132137.00",
                    "beginPeriodCashFlow": "1345593.00",
                    "endPeriodCashFlow": "1213456.00",
                    "totalCashFromOperatingActivities": "-131898.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2080.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "52858.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-239.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "239",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "110179.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "214216.00",
                    "freeCashFlow": "-132137.00"
                },
                "2008-07-31": {
                    "date": "2008-07-31",
                    "filing_date": "2008-09-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-541.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-498626.00",
                    "changeInCash": "-167948.00",
                    "beginPeriodCashFlow": "1513541.00",
                    "endPeriodCashFlow": "1345593.00",
                    "totalCashFromOperatingActivities": "-167407.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2479.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "27306.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-541.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "541",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-172810.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "501550.00",
                    "freeCashFlow": "-167948.00"
                },
                "2008-04-30": {
                    "date": "2008-04-30",
                    "filing_date": "2008-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "54000.00",
                    "totalCashflowsFromInvestingActivities": "36471.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "470615.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1065391.00",
                    "changeInCash": "386505.00",
                    "beginPeriodCashFlow": "1127036.00",
                    "endPeriodCashFlow": "1513541.00",
                    "totalCashFromOperatingActivities": "-120581.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2245.00",
                    "otherCashflowsFromInvestingActivities": "103276.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-112187.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62173.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "605",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2779158.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3721723.00",
                    "freeCashFlow": "-121186.00"
                },
                "2008-01-31": {
                    "date": "2008-01-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76951.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-942334.00",
                    "changeInCash": "492176.00",
                    "beginPeriodCashFlow": "634860.00",
                    "endPeriodCashFlow": "1127036.00",
                    "totalCashFromOperatingActivities": "-309775.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2034.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-35854.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18442.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10751",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-758161.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1388686.00",
                    "freeCashFlow": "-299024.00"
                },
                "2007-10-31": {
                    "date": "2007-10-31",
                    "filing_date": "2007-12-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118520.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39963.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-886297.00",
                    "changeInCash": "-455227.00",
                    "beginPeriodCashFlow": "1090087.00",
                    "endPeriodCashFlow": "634860.00",
                    "totalCashFromOperatingActivities": "-376670.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1141.00",
                    "otherCashflowsFromInvestingActivities": "-91800.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-57167.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-70037.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26720",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "442852.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "65634.00",
                    "freeCashFlow": "-403390.00"
                },
                "2007-07-31": {
                    "date": "2007-07-31",
                    "filing_date": "2007-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4475.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "369500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-897944.00",
                    "changeInCash": "-19022.00",
                    "beginPeriodCashFlow": "1109109.00",
                    "endPeriodCashFlow": "1090087.00",
                    "totalCashFromOperatingActivities": "-384047.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "960.00",
                    "otherCashflowsFromInvestingActivities": "2524.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-37693.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "110000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4475",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "364159.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "148778.00",
                    "freeCashFlow": "-388522.00"
                },
                "2007-04-30": {
                    "date": "2007-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1086000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": "847645.00",
                    "endPeriodCashFlow": "847645.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-01-31": {
                    "date": "2007-01-31",
                    "filing_date": "2007-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "909000.00",
                    "totalCashflowsFromInvestingActivities": "-1174293.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "312181.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-772186.00",
                    "changeInCash": "-280776.00",
                    "beginPeriodCashFlow": "1128421.00",
                    "endPeriodCashFlow": "847645.00",
                    "totalCashFromOperatingActivities": "581336.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "378.00",
                    "otherCashflowsFromInvestingActivities": "-1174293.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12819.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1353144.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "581336.00"
                },
                "2006-10-31": {
                    "date": "2006-10-31",
                    "filing_date": "2006-12-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "340000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-629972.00",
                    "changeInCash": "132843.00",
                    "beginPeriodCashFlow": "995578.00",
                    "endPeriodCashFlow": "1128421.00",
                    "totalCashFromOperatingActivities": "-207157.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "339.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "422476.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-207157.00"
                },
                "2006-07-31": {
                    "date": "2006-07-31",
                    "filing_date": "2006-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "35000.00",
                    "totalCashflowsFromInvestingActivities": "-4122.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17935.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1494949.00",
                    "changeInCash": "-73372.00",
                    "beginPeriodCashFlow": "1068950.00",
                    "endPeriodCashFlow": "995578.00",
                    "totalCashFromOperatingActivities": "-55437.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "339.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30435.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4122",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "549173.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "890000.00",
                    "freeCashFlow": "-55437.00"
                },
                "2006-04-30": {
                    "date": "2006-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "158000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": "382489.00",
                    "endPeriodCashFlow": "382489.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-01-31": {
                    "date": "2006-01-31",
                    "filing_date": "2006-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26000.00",
                    "totalCashflowsFromInvestingActivities": "162000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "476935.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-728488.00",
                    "changeInCash": "254738.00",
                    "beginPeriodCashFlow": "127751.00",
                    "endPeriodCashFlow": "382489.00",
                    "totalCashFromOperatingActivities": "-222197.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "476935.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6992.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "499299.00",
                    "freeCashFlow": "-222197.00"
                },
                "2005-10-31": {
                    "date": "2005-10-31",
                    "filing_date": "2005-12-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19000.00",
                    "totalCashflowsFromInvestingActivities": "-2767.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "263200.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1909091.00",
                    "changeInCash": "91709.00",
                    "beginPeriodCashFlow": "36042.00",
                    "endPeriodCashFlow": "127751.00",
                    "totalCashFromOperatingActivities": "-168724.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-787.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "263200.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1980",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40812.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1699555.00",
                    "freeCashFlow": "-170704.00"
                },
                "2005-07-31": {
                    "date": "2005-07-31",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "164672.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "150000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1392226.00",
                    "changeInCash": "-2294.00",
                    "beginPeriodCashFlow": "38336.00",
                    "endPeriodCashFlow": "36042.00",
                    "totalCashFromOperatingActivities": "-316966.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7519.00",
                    "otherCashflowsFromInvestingActivities": "7550.00",
                    "dividendsPaid": null,
                    "changeToInventory": "338593.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "338450.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1141",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12932.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1080673.00",
                    "freeCashFlow": "-318107.00"
                },
                "2005-04-30": {
                    "date": "2005-04-30",
                    "filing_date": "2005-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "349000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "338450.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2265283.00",
                    "changeInCash": "-106238.00",
                    "beginPeriodCashFlow": "144574.00",
                    "endPeriodCashFlow": "38336.00",
                    "totalCashFromOperatingActivities": "-602923.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11461.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "338593.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "338450.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "548197.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1102702.00",
                    "freeCashFlow": "-592212.00"
                },
                "2005-01-31": {
                    "date": "2005-01-31",
                    "filing_date": "2005-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "100000.00",
                    "totalCashflowsFromInvestingActivities": "192483.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2645000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-435244.00",
                    "changeInCash": "-252088.00",
                    "beginPeriodCashFlow": "396662.00",
                    "endPeriodCashFlow": "144574.00",
                    "totalCashFromOperatingActivities": "-444571.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4683.00",
                    "otherCashflowsFromInvestingActivities": "192450.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-43321.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "192483.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11015.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2995.00",
                    "freeCashFlow": "-444538.00"
                },
                "2004-10-31": {
                    "date": "2004-10-31",
                    "filing_date": "2004-12-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "67000.00",
                    "totalCashflowsFromInvestingActivities": "-58405.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2644000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1224966.00",
                    "changeInCash": "-1229706.00",
                    "beginPeriodCashFlow": "1626368.00",
                    "endPeriodCashFlow": "396662.00",
                    "totalCashFromOperatingActivities": "-1171301.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5476.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-58405.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58405",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48189.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1229706.00"
                },
                "2004-07-31": {
                    "date": "2004-07-31",
                    "filing_date": "2004-09-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19000.00",
                    "totalCashflowsFromInvestingActivities": "-522890.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2644550.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-351401.00",
                    "changeInCash": "1542768.00",
                    "beginPeriodCashFlow": "83600.00",
                    "endPeriodCashFlow": "1626368.00",
                    "totalCashFromOperatingActivities": "-578892.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1636.00",
                    "otherCashflowsFromInvestingActivities": "-45000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-248165.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22890",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-229127.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1549184.00",
                    "freeCashFlow": "-601782.00"
                },
                "2004-04-30": {
                    "date": "2004-04-30",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "235000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1661222.00",
                    "changeInCash": "54184.00",
                    "beginPeriodCashFlow": "29416.00",
                    "endPeriodCashFlow": "83600.00",
                    "totalCashFromOperatingActivities": "-135816.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-22671.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23778.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1549184.00",
                    "freeCashFlow": "-180816.00"
                },
                "2004-01-31": {
                    "date": "2004-01-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "90100.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35920.00",
                    "changeInCash": "29416.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "29416.00",
                    "totalCashFromOperatingActivities": "-60684.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "90000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24764.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-60684.00"
                },
                "2003-10-31": {
                    "date": "2003-10-31",
                    "filing_date": "2003-12-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13397.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14712.00",
                    "changeInCash": "13397.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-13397.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13397.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1315.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-13397.00"
                },
                "2003-07-31": {
                    "date": "2003-07-31",
                    "filing_date": "2003-08-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11133.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12861.00",
                    "changeInCash": "11133.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-11133.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11133.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1728.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-11133.00"
                },
                "2003-04-30": {
                    "date": "2003-04-30",
                    "filing_date": "2003-05-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8724.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2351.00",
                    "changeInCash": "8724.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-8724.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8724.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6373.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8724.00"
                }
            },
            "yearly": {
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "investments": "-7000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25029151.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30656050.00",
                    "changeInCash": "-35007805.00",
                    "beginPeriodCashFlow": "50179968.00",
                    "endPeriodCashFlow": "15172163.00",
                    "totalCashFromOperatingActivities": "-2978296.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1129759.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25029151.00",
                    "otherCashflowsFromFinancingActivities": "-21357116.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1356333.00",
                    "stockBasedCompensation": "478637.00",
                    "otherNonCashItems": "-35469316.00",
                    "freeCashFlow": "-2978296.00"
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10708003.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "333763.00",
                    "changeInCash": "-17859968.00",
                    "beginPeriodCashFlow": "68039936.00",
                    "endPeriodCashFlow": "50179968.00",
                    "totalCashFromOperatingActivities": "-2151457.00",
                    "issuanceOfCapitalStock": "33650075.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "22457227.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-44358148.00",
                    "otherCashflowsFromFinancingActivities": "17489614.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "298894.00",
                    "stockBasedCompensation": "674.69",
                    "otherNonCashItems": "-2784788.00",
                    "freeCashFlow": "-2151457.00"
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-13559743.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4315993.00",
                    "changeInCash": "-17360720.00",
                    "beginPeriodCashFlow": "85400656.00",
                    "endPeriodCashFlow": "68039936.00",
                    "totalCashFromOperatingActivities": "-3793731.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13560623.00",
                    "otherCashflowsFromFinancingActivities": "880.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-297166.00",
                    "stockBasedCompensation": "645406.00",
                    "otherNonCashItems": "174022.00",
                    "freeCashFlow": "-3793731.00"
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "33100.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-50805.00",
                    "totalCashFromFinancingActivities": "87311244.00",
                    "changeToOperatingActivities": "-24060.00",
                    "netIncome": "-4239161.00",
                    "changeInCash": "83198550.00",
                    "beginPeriodCashFlow": "2202106.00",
                    "endPeriodCashFlow": "85400656.00",
                    "totalCashFromOperatingActivities": "-4117319.00",
                    "issuanceOfCapitalStock": "87362049.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-50754.00",
                    "changeToNetincome": "112802.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9040.00",
                    "stockBasedCompensation": "77956.00",
                    "otherNonCashItems": "34846.00",
                    "freeCashFlow": "-4117319.00"
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-13581.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-62440.00",
                    "totalCashFromFinancingActivities": "4636807.00",
                    "changeToOperatingActivities": "-132027.00",
                    "netIncome": "-3551236.00",
                    "changeInCash": "1307245.00",
                    "beginPeriodCashFlow": "894861.00",
                    "endPeriodCashFlow": "2202106.00",
                    "totalCashFromOperatingActivities": "-3330889.00",
                    "issuanceOfCapitalStock": "4699247.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62377.00",
                    "changeToNetincome": "365955.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-145608.00",
                    "stockBasedCompensation": "370829.00",
                    "otherNonCashItems": "-4874.00",
                    "freeCashFlow": "-3330889.00"
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "63958.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "62848.00",
                    "totalCashFromFinancingActivities": "2725848.00",
                    "changeToOperatingActivities": "203391.00",
                    "netIncome": "-3826888.00",
                    "changeInCash": "379608.00",
                    "beginPeriodCashFlow": "515253.00",
                    "endPeriodCashFlow": "894861.00",
                    "totalCashFromOperatingActivities": "-2338373.00",
                    "issuanceOfCapitalStock": "2663001.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1.00",
                    "otherCashflowsFromFinancingActivities": "75201.00",
                    "changeToNetincome": "1221166.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "267349.00",
                    "stockBasedCompensation": "748027.00",
                    "otherNonCashItems": "473139.00",
                    "freeCashFlow": "-2338373.00"
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-230736.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "62848.00",
                    "totalCashFromFinancingActivities": "2342500.00",
                    "changeToOperatingActivities": "397835.00",
                    "netIncome": "-4067228.00",
                    "changeInCash": "-544545.00",
                    "beginPeriodCashFlow": "1059798.00",
                    "endPeriodCashFlow": "515253.00",
                    "totalCashFromOperatingActivities": "-2877912.00",
                    "issuanceOfCapitalStock": "2342500.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2342.50",
                    "changeToNetincome": "1022217.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "167099.00",
                    "stockBasedCompensation": "705678.00",
                    "otherNonCashItems": "316539.00",
                    "freeCashFlow": "-2877912.00"
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-07-20",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-12979.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "62848.00",
                    "totalCashFromFinancingActivities": "2681409.00",
                    "changeToOperatingActivities": "-72894.00",
                    "netIncome": "-6828841.00",
                    "changeInCash": "-2404431.00",
                    "beginPeriodCashFlow": "3464229.00",
                    "endPeriodCashFlow": "1059798.00",
                    "totalCashFromOperatingActivities": "-5079395.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2681409.00",
                    "otherCashflowsFromFinancingActivities": "2681.41",
                    "changeToNetincome": "1835319.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85873.00",
                    "stockBasedCompensation": "1525438.00",
                    "otherNonCashItems": "309881.00",
                    "freeCashFlow": "-5079395.00"
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "29591.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "62848.00",
                    "totalCashFromFinancingActivities": "4881936.00",
                    "changeToOperatingActivities": "-50748.00",
                    "netIncome": "-4443685.00",
                    "changeInCash": "1543404.00",
                    "beginPeriodCashFlow": "1920825.00",
                    "endPeriodCashFlow": "3464229.00",
                    "totalCashFromOperatingActivities": "-3339462.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "4881936.00",
                    "otherCashflowsFromFinancingActivities": "4881.94",
                    "changeToNetincome": "1125380.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21157.00",
                    "stockBasedCompensation": "1017880.00",
                    "otherNonCashItems": "107500.00",
                    "freeCashFlow": "-3339462.00"
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-160690.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3568150.00",
                    "changeToOperatingActivities": "-712806.00",
                    "netIncome": "-6063784.00",
                    "changeInCash": "-778912.00",
                    "beginPeriodCashFlow": "2699737.00",
                    "endPeriodCashFlow": "1920825.00",
                    "totalCashFromOperatingActivities": "-4346406.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3568150.00",
                    "otherCashflowsFromFinancingActivities": "3568.15",
                    "changeToNetincome": "2590874.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-873496.00",
                    "stockBasedCompensation": "2099190.00",
                    "otherNonCashItems": "491684.00",
                    "freeCashFlow": "-4346406.00"
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "308654.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-143859.00",
                    "totalCashFromFinancingActivities": "3641974.00",
                    "changeToOperatingActivities": "1432753.00",
                    "netIncome": "-10854509.00",
                    "changeInCash": "-916733.00",
                    "beginPeriodCashFlow": "3616470.00",
                    "endPeriodCashFlow": "2699737.00",
                    "totalCashFromOperatingActivities": "-4560169.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3785833.00",
                    "otherCashflowsFromFinancingActivities": "3641.97",
                    "changeToNetincome": "3626130.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1741407.00",
                    "stockBasedCompensation": "6203580.00",
                    "otherNonCashItems": "-1650647.00",
                    "freeCashFlow": "-4560169.00"
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-59191.00",
                    "totalCashflowsFromInvestingActivities": "-3551215.00",
                    "netBorrowings": "20064.00",
                    "totalCashFromFinancingActivities": "8530944.00",
                    "changeToOperatingActivities": "-424721.00",
                    "netIncome": "-27254020.00",
                    "changeInCash": "3417167.00",
                    "beginPeriodCashFlow": "199303.00",
                    "endPeriodCashFlow": "3616470.00",
                    "totalCashFromOperatingActivities": "-1562562.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3507.85",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "8510880.00",
                    "otherCashflowsFromFinancingActivities": "81586.00",
                    "changeToNetincome": "26183224.00",
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-491766.00",
                    "stockBasedCompensation": "17928.00",
                    "otherNonCashItems": "26183224.00",
                    "freeCashFlow": "-5062562.00"
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "292000.00",
                    "totalCashflowsFromInvestingActivities": "-646750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1220756.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1598102.00",
                    "changeInCash": "183580.00",
                    "beginPeriodCashFlow": "15723.00",
                    "endPeriodCashFlow": "199303.00",
                    "totalCashFromOperatingActivities": "-390426.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5695.00",
                    "otherCashflowsFromInvestingActivities": "-646.75",
                    "dividendsPaid": null,
                    "changeToInventory": "6846.00",
                    "changeToAccountReceivables": "2581.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "149756.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "364557.00",
                    "stockBasedCompensation": "984.70",
                    "otherNonCashItems": "848814.00",
                    "freeCashFlow": "-390426.00"
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "367000.00",
                    "totalCashflowsFromInvestingActivities": "-871730.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1089541.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1899312.00",
                    "changeInCash": "-41478.00",
                    "beginPeriodCashFlow": "57201.00",
                    "endPeriodCashFlow": "15723.00",
                    "totalCashFromOperatingActivities": "-259289.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24659.00",
                    "otherCashflowsFromInvestingActivities": "2500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11860.00",
                    "changeToAccountReceivables": "-6762.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1093546.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "238751.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1376613.00",
                    "freeCashFlow": "-259289.00"
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "210000.00",
                    "totalCashflowsFromInvestingActivities": "74967.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "281717.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1397716.00",
                    "changeInCash": "56485.00",
                    "beginPeriodCashFlow": "716.00",
                    "endPeriodCashFlow": "57201.00",
                    "totalCashFromOperatingActivities": "-225232.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40688.00",
                    "otherCashflowsFromInvestingActivities": "-24967.00",
                    "dividendsPaid": "20116.00",
                    "changeToInventory": "-16178.00",
                    "changeToAccountReceivables": "-931.00",
                    "salePurchaseOfStock": "20116.00",
                    "otherCashflowsFromFinancingActivities": "20116.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5080",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "165852.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "965944.00",
                    "freeCashFlow": "-225232.00"
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "337000.00",
                    "totalCashflowsFromInvestingActivities": "75000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "296079.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5991925.00",
                    "changeInCash": "-603011.00",
                    "beginPeriodCashFlow": "603727.00",
                    "endPeriodCashFlow": "716.00",
                    "totalCashFromOperatingActivities": "-974057.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114912.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "114567.00",
                    "changeToAccountReceivables": "144761.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49385.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "930683.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3972273.00",
                    "freeCashFlow": "-974057.00"
                },
                "2009-04-30": {
                    "date": "2009-04-30",
                    "filing_date": "2009-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13673.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "289231.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6041624.00",
                    "changeInCash": "-909814.00",
                    "beginPeriodCashFlow": "1513541.00",
                    "endPeriodCashFlow": "603727.00",
                    "totalCashFromOperatingActivities": "-1185372.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28830.00",
                    "otherCashflowsFromInvestingActivities": "46185.00",
                    "dividendsPaid": null,
                    "changeToInventory": "172470.00",
                    "changeToAccountReceivables": "223484.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "61629.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5080",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4748009.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "79413.00",
                    "freeCashFlow": "-1190452.00"
                },
                "2008-04-30": {
                    "date": "2008-04-30",
                    "filing_date": "2008-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "54000.00",
                    "totalCashflowsFromInvestingActivities": "-9573.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1605078.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3791966.00",
                    "changeInCash": "404432.00",
                    "beginPeriodCashFlow": "1109109.00",
                    "endPeriodCashFlow": "1513541.00",
                    "totalCashFromOperatingActivities": "-1191073.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6380.00",
                    "otherCashflowsFromInvestingActivities": "11476.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-242901.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "120578.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21049",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2730308.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5324821.00",
                    "freeCashFlow": "-1212122.00"
                },
                "2007-04-30": {
                    "date": "2007-04-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-693995.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1085750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3614279.00",
                    "changeInCash": "40159.00",
                    "beginPeriodCashFlow": "1068950.00",
                    "endPeriodCashFlow": "1109109.00",
                    "totalCashFromOperatingActivities": "-351596.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1352.00",
                    "otherCashflowsFromInvestingActivities": "2524.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-693995.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "696519",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1030892.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2230439.00",
                    "freeCashFlow": "-1048115.00"
                },
                "2006-04-30": {
                    "date": "2006-04-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "157783.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1945019.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9385323.00",
                    "changeInCash": "1030614.00",
                    "beginPeriodCashFlow": "38336.00",
                    "endPeriodCashFlow": "1068950.00",
                    "totalCashFromOperatingActivities": "-1072188.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "488.00",
                    "otherCashflowsFromInvestingActivities": "-1618.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1095019.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7243",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4188747.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12501394.00",
                    "freeCashFlow": "-1079431.00"
                },
                "2005-04-30": {
                    "date": "2005-04-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "349000.00",
                    "totalCashflowsFromInvestingActivities": "-230577.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4276894.00",
                    "changeInCash": "-45264.00",
                    "beginPeriodCashFlow": "83600.00",
                    "endPeriodCashFlow": "38336.00",
                    "totalCashFromOperatingActivities": "-2797687.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23256.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "47107.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2983000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70551",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "356244.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1099707.00",
                    "freeCashFlow": "-2868238.00"
                },
                "2004-04-30": {
                    "date": "2004-04-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2000.00",
                    "totalCashflowsFromInvestingActivities": "-45000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "349630.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1724715.00",
                    "changeInCash": "349630.00",
                    "beginPeriodCashFlow": "-266030.00",
                    "endPeriodCashFlow": "83600.00",
                    "totalCashFromOperatingActivities": "-221030.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-47107.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24630.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45499.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1549184.00",
                    "freeCashFlow": "-266030.00"
                },
                "2003-04-30": {
                    "date": "2003-04-30",
                    "filing_date": "2003-05-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37459.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32129.00",
                    "changeInCash": "37459.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-37459.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37459.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5330.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-37459.00"
                },
                "2002-04-30": {
                    "date": "2002-04-30",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21992.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29847.00",
                    "changeInCash": "21992.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-21992.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21992.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7855.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-21992.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "93113.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "746860.00",
                    "minorityInterest": null,
                    "netIncome": "746860.00",
                    "sellingGeneralAdministrative": "2024989.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-2118102.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2118102.00",
                    "otherOperatingExpenses": "2118102.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "230668.00",
                    "netInterestIncome": "230668.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2118102.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2864962.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "746860.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-12-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "141085.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7417975.00",
                    "minorityInterest": null,
                    "netIncome": "-7417975.00",
                    "sellingGeneralAdministrative": "1234966.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1376051.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1376051.00",
                    "otherOperatingExpenses": "1376051.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "206387.00",
                    "netInterestIncome": "206387.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1376051.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6041924.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7417975.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-07-31": {
                    "date": "2025-07-31",
                    "filing_date": "2025-09-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "95157.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8360096.00",
                    "minorityInterest": null,
                    "netIncome": "-8360096.00",
                    "sellingGeneralAdministrative": "753148.00",
                    "sellingAndMarketingExpenses": "905680.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1041864.00",
                    "ebitda": "-8360094.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-848305.00",
                    "otherOperatingExpenses": "848305.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "217793.00",
                    "netInterestIncome": "217793.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "848305.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7511791.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8360096.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "126734.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11749582.00",
                    "minorityInterest": null,
                    "netIncome": "11749582.00",
                    "sellingGeneralAdministrative": "1820810.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1041864.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1041864.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "229875.00",
                    "netInterestIncome": "229875.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1041864.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "12561571.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11749582.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "118196.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3045000.00",
                    "minorityInterest": null,
                    "netIncome": "-3045000.00",
                    "sellingGeneralAdministrative": "609193.00",
                    "sellingAndMarketingExpenses": "232863.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1920252.00",
                    "ebitda": "-960000.00",
                    "depreciationAndAmortization": "960252.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-960000.00",
                    "otherOperatingExpenses": "960252.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "255692.00",
                    "netInterestIncome": "255692.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "960252.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2085000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3045328.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "97470.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1470000.00",
                    "minorityInterest": null,
                    "netIncome": "-1470000.00",
                    "sellingGeneralAdministrative": "726056.00",
                    "sellingAndMarketingExpenses": "283333.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2213000.00",
                    "ebitda": "-1106000.00",
                    "depreciationAndAmortization": "1107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1106000.00",
                    "otherOperatingExpenses": "1106000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "382562.00",
                    "netInterestIncome": "382562.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1106000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-363000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1469560.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-07-31": {
                    "date": "2024-07-31",
                    "filing_date": "2024-09-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "96016.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23421000.00",
                    "minorityInterest": null,
                    "netIncome": "23421000.00",
                    "sellingGeneralAdministrative": "783387.00",
                    "sellingAndMarketingExpenses": "389484.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1686438.00",
                    "ebitda": "1346702.00",
                    "depreciationAndAmortization": "1269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1269000.00",
                    "otherOperatingExpenses": "1269000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "547432.00",
                    "netInterestIncome": "547432.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1772000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1269000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "24690000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23421355.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "94183.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1346701.00",
                    "minorityInterest": null,
                    "netIncome": "1346701.00",
                    "sellingGeneralAdministrative": "839553.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1166216.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1166216.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "747098.00",
                    "netInterestIncome": "747098.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1166216.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1765819.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1346701.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "126732.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-620000.00",
                    "minorityInterest": null,
                    "netIncome": "-620000.00",
                    "sellingGeneralAdministrative": "1121437.00",
                    "sellingAndMarketingExpenses": "620777.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1869000.00",
                    "ebitda": "-1867132.00",
                    "depreciationAndAmortization": "1868.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1869000.00",
                    "otherOperatingExpenses": "1869000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "881662.00",
                    "netInterestIncome": "881662.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1868.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1869000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1249000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-619537.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "82033.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2790000.00",
                    "minorityInterest": null,
                    "netIncome": "2790000.00",
                    "sellingGeneralAdministrative": "1098328.00",
                    "sellingAndMarketingExpenses": "229159.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2820000.00",
                    "ebitda": "-1410000.00",
                    "depreciationAndAmortization": "1410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1410000.00",
                    "otherOperatingExpenses": "1410000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "894181.00",
                    "netInterestIncome": "894181.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-894000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1410000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2789896.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-07-31": {
                    "date": "2023-07-31",
                    "filing_date": "2023-09-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "104483.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3183000.00",
                    "minorityInterest": null,
                    "netIncome": "-3183000.00",
                    "sellingGeneralAdministrative": "1730845.00",
                    "sellingAndMarketingExpenses": "239998.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4150000.00",
                    "ebitda": "-2075000.00",
                    "depreciationAndAmortization": "2075000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2075000.00",
                    "otherOperatingExpenses": "2075000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "875878.00",
                    "netInterestIncome": "875878.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-876000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2075000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1108000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3183297.00",
                    "netIncomeApplicableToCommonShares": "-3503146.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85874.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-126000.00",
                    "minorityInterest": null,
                    "netIncome": "-126000.00",
                    "sellingGeneralAdministrative": "562147.00",
                    "sellingAndMarketingExpenses": "255262.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1029283.00",
                    "ebitda": "-126000.00",
                    "depreciationAndAmortization": "903283.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-903000.00",
                    "otherOperatingExpenses": "903283.00",
                    "interestExpense": "1087000.00",
                    "taxProvision": null,
                    "interestIncome": "722937.00",
                    "netInterestIncome": "722937.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-723000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "903283.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "776945.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-126338.00",
                    "netIncomeApplicableToCommonShares": "-3503146.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45393.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-764000.00",
                    "minorityInterest": null,
                    "netIncome": "24711.00",
                    "sellingGeneralAdministrative": "1256034.00",
                    "sellingAndMarketingExpenses": "251556.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2317000.00",
                    "ebitda": "-764000.00",
                    "depreciationAndAmortization": "1553000.00",
                    "nonOperatingIncomeNetOther": "788847.00",
                    "operatingIncome": "-1553000.00",
                    "otherOperatingExpenses": "1553000.00",
                    "interestExpense": "788847.00",
                    "taxProvision": null,
                    "interestIncome": "635889.00",
                    "netInterestIncome": "635889.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-789000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1553000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "788847.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-764136.00",
                    "netIncomeApplicableToCommonShares": "-764136.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "177996.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1881000.00",
                    "minorityInterest": null,
                    "netIncome": "-1442000.00",
                    "sellingGeneralAdministrative": "1740204.00",
                    "sellingAndMarketingExpenses": "400420.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4200000.00",
                    "ebitda": "-1881000.00",
                    "depreciationAndAmortization": "2319000.00",
                    "nonOperatingIncomeNetOther": "438113.00",
                    "operatingIncome": "-2319000.00",
                    "otherOperatingExpenses": "2319000.00",
                    "interestExpense": "438113.00",
                    "taxProvision": null,
                    "interestIncome": "439171.00",
                    "netInterestIncome": "439171.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-438000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2319000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "438113.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1880507.00",
                    "netIncomeApplicableToCommonShares": "-1880507.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-07-31": {
                    "date": "2022-07-31",
                    "filing_date": "2022-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "159273.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1545000.00",
                    "minorityInterest": null,
                    "netIncome": "-1545000.00",
                    "sellingGeneralAdministrative": "1193617.00",
                    "sellingAndMarketingExpenses": "327718.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3226000.00",
                    "ebitda": "-1545000.00",
                    "depreciationAndAmortization": "1681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1681000.00",
                    "otherOperatingExpenses": "1681000.00",
                    "interestExpense": "139502.00",
                    "taxProvision": null,
                    "interestIncome": "139502.00",
                    "netInterestIncome": "139502.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1685000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1681000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "135596.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1545012.00",
                    "netIncomeApplicableToCommonShares": "-1545012.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "254065.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1423000.00",
                    "minorityInterest": null,
                    "netIncome": "-1423000.00",
                    "sellingGeneralAdministrative": "509892.00",
                    "sellingAndMarketingExpenses": "743744.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1424032.00",
                    "ebitda": "-1494000.00",
                    "depreciationAndAmortization": "-69968.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1508000.00",
                    "otherOperatingExpenses": "1508000.00",
                    "interestExpense": "86567.00",
                    "taxProvision": null,
                    "interestIncome": "86567.00",
                    "netInterestIncome": "86567.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-172000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1508000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "84994.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1422707.00",
                    "netIncomeApplicableToCommonShares": "-1422707.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "158039.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-811000.00",
                    "minorityInterest": null,
                    "netIncome": "-766000.00",
                    "sellingGeneralAdministrative": "430970.00",
                    "sellingAndMarketingExpenses": "267110.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-811000.00",
                    "ebitda": "45119.00",
                    "depreciationAndAmortization": "856119.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-856000.00",
                    "otherOperatingExpenses": "856119.00",
                    "interestExpense": "44829.00",
                    "taxProvision": null,
                    "interestIncome": "45459.00",
                    "netInterestIncome": "45459.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-44829.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "856119.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "44829.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-811290.00",
                    "netIncomeApplicableToCommonShares": "-811290.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "135220.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-980000.00",
                    "minorityInterest": null,
                    "netIncome": "-980000.00",
                    "sellingGeneralAdministrative": "604611.00",
                    "sellingAndMarketingExpenses": "265012.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-980000.00",
                    "ebitda": "25000.00",
                    "depreciationAndAmortization": "1005000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1005000.00",
                    "otherOperatingExpenses": "1005000.00",
                    "interestExpense": "42.00",
                    "taxProvision": null,
                    "interestIncome": "25619.00",
                    "netInterestIncome": "25577.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25139.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1005000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "25097.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-979746.00",
                    "netIncomeApplicableToCommonShares": "-979746.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-07-31": {
                    "date": "2021-07-31",
                    "filing_date": "2021-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "143613.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1025000.00",
                    "minorityInterest": null,
                    "netIncome": "-1025000.00",
                    "sellingGeneralAdministrative": "610853.00",
                    "sellingAndMarketingExpenses": "268885.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1025000.00",
                    "ebitda": "-2000.00",
                    "depreciationAndAmortization": "1023000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1023000.00",
                    "otherOperatingExpenses": "1023000.00",
                    "interestExpense": "467.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-467.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "467.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1023000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2067.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1025418.00",
                    "netIncomeApplicableToCommonShares": "-1025418.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "320273.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-960004.00",
                    "minorityInterest": null,
                    "netIncome": "-960004.00",
                    "sellingGeneralAdministrative": "714670.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1034943.00",
                    "ebitda": "-958964.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1034943.00",
                    "otherOperatingExpenses": "1034943.00",
                    "interestExpense": "1040.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1040.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1034943.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-74939.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-960004.00",
                    "netIncomeApplicableToCommonShares": "-960004.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "174088.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-757000.00",
                    "minorityInterest": null,
                    "netIncome": "-757000.00",
                    "sellingGeneralAdministrative": "246664.00",
                    "sellingAndMarketingExpenses": "336095.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-757000.00",
                    "ebitda": "-153.00",
                    "depreciationAndAmortization": "756847.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-757000.00",
                    "otherOperatingExpenses": "756847.00",
                    "interestExpense": "249.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-249.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-756.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "756847.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-249.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-757096.00",
                    "netIncomeApplicableToCommonShares": "-757096.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2020-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "151314.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-950000.00",
                    "minorityInterest": null,
                    "netIncome": "-950000.00",
                    "sellingGeneralAdministrative": "245739.00",
                    "sellingAndMarketingExpenses": "552462.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-950000.00",
                    "ebitda": "-485.00",
                    "depreciationAndAmortization": "949515.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-950000.00",
                    "otherOperatingExpenses": "949515.00",
                    "interestExpense": "677.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-677.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-949.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "949515.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-677.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-950192.00",
                    "netIncomeApplicableToCommonShares": "-950192.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-07-31": {
                    "date": "2020-07-31",
                    "filing_date": "2020-09-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "270574.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-884000.00",
                    "minorityInterest": null,
                    "netIncome": "-884000.00",
                    "sellingGeneralAdministrative": "332132.00",
                    "sellingAndMarketingExpenses": "278970.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-884000.00",
                    "ebitda": "-2324.00",
                    "depreciationAndAmortization": "881676.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-882000.00",
                    "otherOperatingExpenses": "881676.00",
                    "interestExpense": "388.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-388.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "388.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "881676.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2268.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-883944.00",
                    "netIncomeApplicableToCommonShares": "-883944.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "97655.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-750383.00",
                    "minorityInterest": null,
                    "netIncome": "-750383.00",
                    "sellingGeneralAdministrative": "652235.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-749890.00",
                    "ebitda": "-749930.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-749890.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "749890.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-750383.00",
                    "netIncomeApplicableToCommonShares": "-750383.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "113296.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-875000.00",
                    "minorityInterest": null,
                    "netIncome": "-875000.00",
                    "sellingGeneralAdministrative": "356006.00",
                    "sellingAndMarketingExpenses": "406006.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-875000.00",
                    "ebitda": "308.00",
                    "depreciationAndAmortization": "875308.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-875000.00",
                    "otherOperatingExpenses": "875308.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-875.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "875308.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-875308.00",
                    "netIncomeApplicableToCommonShares": "-875308.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-12-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17940.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1067000.00",
                    "minorityInterest": null,
                    "netIncome": "-1067000.00",
                    "sellingGeneralAdministrative": "603036.00",
                    "sellingAndMarketingExpenses": "446146.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2134000.00",
                    "ebitda": "-1067000.00",
                    "depreciationAndAmortization": "1067000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1067000.00",
                    "otherOperatingExpenses": "1067000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1067.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1067000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1067122.00",
                    "netIncomeApplicableToCommonShares": "-1067122.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-07-31": {
                    "date": "2019-07-31",
                    "filing_date": "2019-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72330.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1134000.00",
                    "minorityInterest": null,
                    "netIncome": "-1134000.00",
                    "sellingGeneralAdministrative": "608551.00",
                    "sellingAndMarketingExpenses": "453194.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2268000.00",
                    "ebitda": "-1134000.00",
                    "depreciationAndAmortization": "1134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1134000.00",
                    "otherOperatingExpenses": "1134000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1134.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1134000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "33401.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1134075.00",
                    "netIncomeApplicableToCommonShares": "-1134075.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "18013.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1138944.00",
                    "minorityInterest": null,
                    "netIncome": "-1138944.00",
                    "sellingGeneralAdministrative": "1154332.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1172345.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1172345.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1172345.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "33401.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1138944.00",
                    "netIncomeApplicableToCommonShares": "-1138944.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59144.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-676000.00",
                    "minorityInterest": null,
                    "netIncome": "-676000.00",
                    "sellingGeneralAdministrative": "617203.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1352347.00",
                    "ebitda": "-676000.00",
                    "depreciationAndAmortization": "676347.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-676000.00",
                    "otherOperatingExpenses": "676347.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-676.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "676347.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-676347.00",
                    "netIncomeApplicableToCommonShares": "-676347.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "115101.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1037000.00",
                    "minorityInterest": null,
                    "netIncome": "-1037000.00",
                    "sellingGeneralAdministrative": "921473.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2074000.00",
                    "ebitda": "-1037000.00",
                    "depreciationAndAmortization": "1037000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1037000.00",
                    "otherOperatingExpenses": "1037000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1036.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1037000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1036574.00",
                    "netIncomeApplicableToCommonShares": "-1036574.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-07-31": {
                    "date": "2018-07-31",
                    "filing_date": "2018-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "267794.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1215000.00",
                    "minorityInterest": null,
                    "netIncome": "-1215000.00",
                    "sellingGeneralAdministrative": "947569.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2430000.00",
                    "ebitda": "-1215000.00",
                    "depreciationAndAmortization": "1215000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1215000.00",
                    "otherOperatingExpenses": "1215000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1215.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1215000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1215363.00",
                    "netIncomeApplicableToCommonShares": "-1215363.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-07-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "252119.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1295000.00",
                    "minorityInterest": null,
                    "netIncome": "-1295000.00",
                    "sellingGeneralAdministrative": "769086.00",
                    "sellingAndMarketingExpenses": "426851.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1449448.00",
                    "ebitda": "-1448000.00",
                    "depreciationAndAmortization": "1448.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1448000.00",
                    "otherOperatingExpenses": "1448000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1448.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1448000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "152588.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1295468.00",
                    "netIncomeApplicableToCommonShares": "-1295468.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "802564.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2031000.00",
                    "minorityInterest": null,
                    "netIncome": "-2031000.00",
                    "sellingGeneralAdministrative": "591097.00",
                    "sellingAndMarketingExpenses": "636999.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2033030.00",
                    "ebitda": "-2031000.00",
                    "depreciationAndAmortization": "2030.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2031000.00",
                    "otherOperatingExpenses": "2031000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "107149.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2030.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2031000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2030660.00",
                    "netIncomeApplicableToCommonShares": "-2030660.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-12-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "515458.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1814000.00",
                    "minorityInterest": null,
                    "netIncome": "-1814000.00",
                    "sellingGeneralAdministrative": "723327.00",
                    "sellingAndMarketingExpenses": "575513.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1815814.00",
                    "ebitda": "-1814000.00",
                    "depreciationAndAmortization": "1814.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1814000.00",
                    "otherOperatingExpenses": "1814000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "132430.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1814.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1814000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1814298.00",
                    "netIncomeApplicableToCommonShares": "-1814298.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-07-31": {
                    "date": "2017-07-31",
                    "filing_date": "2017-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "427670.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1688000.00",
                    "minorityInterest": null,
                    "netIncome": "-1688000.00",
                    "sellingGeneralAdministrative": "679311.00",
                    "sellingAndMarketingExpenses": "581434.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1689688.00",
                    "ebitda": "-1688000.00",
                    "depreciationAndAmortization": "1688.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1688000.00",
                    "otherOperatingExpenses": "1688000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "195109.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1688.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1688000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1688415.00",
                    "netIncomeApplicableToCommonShares": "-1688415.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "173762.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1155000.00",
                    "minorityInterest": null,
                    "netIncome": "-1155000.00",
                    "sellingGeneralAdministrative": "313884.00",
                    "sellingAndMarketingExpenses": "666893.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1156154.00",
                    "ebitda": "-1155000.00",
                    "depreciationAndAmortization": "1154.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1155000.00",
                    "otherOperatingExpenses": "1155000.00",
                    "interestExpense": "483.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "99997.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1154.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1155000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-483.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1155022.00",
                    "netIncomeApplicableToCommonShares": "-1155022.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "579717.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1282000.00",
                    "minorityInterest": null,
                    "netIncome": "-1282000.00",
                    "sellingGeneralAdministrative": "304744.00",
                    "sellingAndMarketingExpenses": "397554.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1283282.00",
                    "ebitda": "-1282000.00",
                    "depreciationAndAmortization": "1282.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1282000.00",
                    "otherOperatingExpenses": "1282000.00",
                    "interestExpense": "131.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "143912.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1282.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1282000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-131.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1282146.00",
                    "netIncomeApplicableToCommonShares": "-1282146.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-12-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "253768.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-975000.00",
                    "minorityInterest": null,
                    "netIncome": "-975000.00",
                    "sellingGeneralAdministrative": "228955.00",
                    "sellingAndMarketingExpenses": "491472.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-974974.20",
                    "ebitda": "-974000.00",
                    "depreciationAndAmortization": "974.20",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-974000.00",
                    "otherOperatingExpenses": "974195.00",
                    "interestExpense": "356.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-974.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "974195.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-356.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-07-31": {
                    "date": "2016-07-31",
                    "filing_date": "2016-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "175004.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1032000.00",
                    "minorityInterest": null,
                    "netIncome": "-1032000.00",
                    "sellingGeneralAdministrative": "441387.00",
                    "sellingAndMarketingExpenses": "415006.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1032031.00",
                    "ebitda": "-1031000.00",
                    "depreciationAndAmortization": "1031.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1031000.00",
                    "otherOperatingExpenses": "1031000.00",
                    "interestExpense": "569.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1031.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1031000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-569.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "237572.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1122000.00",
                    "minorityInterest": null,
                    "netIncome": "-1122000.00",
                    "sellingGeneralAdministrative": "893278.00",
                    "sellingAndMarketingExpenses": "557829.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1132130.00",
                    "ebitda": "-1131000.00",
                    "depreciationAndAmortization": "1130.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1131000.00",
                    "otherOperatingExpenses": "1131000.00",
                    "interestExpense": "239.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-891.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1131000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "8786.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "573978.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1791097.00",
                    "minorityInterest": null,
                    "netIncome": "-1791097.00",
                    "sellingGeneralAdministrative": "1218173.00",
                    "sellingAndMarketingExpenses": "465889.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1792763.15",
                    "ebitda": "-1790971.00",
                    "depreciationAndAmortization": "1792.15",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1792151.00",
                    "otherOperatingExpenses": "1792151.00",
                    "interestExpense": "126.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1666.15",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1792151.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1054.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "439711.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1636000.00",
                    "minorityInterest": null,
                    "netIncome": "-1636000.00",
                    "sellingGeneralAdministrative": "795600.00",
                    "sellingAndMarketingExpenses": "400507.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1605254.00",
                    "ebitda": "-1635000.00",
                    "depreciationAndAmortization": "-29746.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1636000.00",
                    "otherOperatingExpenses": "1129000.00",
                    "interestExpense": "194.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "194.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1636000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "236.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-07-31": {
                    "date": "2015-07-31",
                    "filing_date": "2015-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "155678.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1515000.00",
                    "minorityInterest": null,
                    "netIncome": "-1515000.00",
                    "sellingGeneralAdministrative": "911063.00",
                    "sellingAndMarketingExpenses": "447570.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1008000.00",
                    "ebitda": "-1470000.00",
                    "depreciationAndAmortization": "-462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1514000.00",
                    "otherOperatingExpenses": "1008000.00",
                    "interestExpense": "632.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "632.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1008000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-727.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2855000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3748000.00",
                    "minorityInterest": null,
                    "netIncome": "-3748000.00",
                    "sellingGeneralAdministrative": "5837000.00",
                    "sellingAndMarketingExpenses": "3233000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2717000.00",
                    "ebitda": "-4410000.00",
                    "depreciationAndAmortization": "-1693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4410000.00",
                    "otherOperatingExpenses": "4410000.00",
                    "interestExpense": "213.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "213.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4410000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "662374.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "273804.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1458000.00",
                    "minorityInterest": null,
                    "netIncome": "-1458000.00",
                    "sellingGeneralAdministrative": "1183000.00",
                    "sellingAndMarketingExpenses": "204200.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1457022.00",
                    "ebitda": "-1457000.00",
                    "depreciationAndAmortization": "22.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1457000.00",
                    "otherOperatingExpenses": "1457000.00",
                    "interestExpense": "1518.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1457000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1496.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "347763.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4064000.00",
                    "minorityInterest": null,
                    "netIncome": "-4064000.00",
                    "sellingGeneralAdministrative": "5898000.00",
                    "sellingAndMarketingExpenses": "2657000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-6246000.00",
                    "ebitda": "-4062000.00",
                    "depreciationAndAmortization": "2184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6245000.00",
                    "otherOperatingExpenses": "6245000.00",
                    "interestExpense": "2073.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1565.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6245000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-07-31": {
                    "date": "2014-07-31",
                    "filing_date": "2014-09-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "323.50",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1585000.00",
                    "minorityInterest": null,
                    "netIncome": "-1585000.00",
                    "sellingGeneralAdministrative": "1099000.00",
                    "sellingAndMarketingExpenses": "230500.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1582988.00",
                    "ebitda": "-1582000.00",
                    "depreciationAndAmortization": "988.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1583000.00",
                    "otherOperatingExpenses": "1583000.00",
                    "interestExpense": "2652.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2510.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1583000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1664.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16470811.00",
                    "minorityInterest": null,
                    "netIncome": "-16470811.00",
                    "sellingGeneralAdministrative": "15901201.00",
                    "sellingAndMarketingExpenses": "547600.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-16448801.00",
                    "ebitda": "-16467477.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16448801.00",
                    "otherOperatingExpenses": "16448801.00",
                    "interestExpense": "3334.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "16448801.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-22010.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-459000.00",
                    "minorityInterest": null,
                    "netIncome": "-459000.00",
                    "sellingGeneralAdministrative": "278681.00",
                    "sellingAndMarketingExpenses": "309600.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-455149.00",
                    "ebitda": "-455000.00",
                    "depreciationAndAmortization": "149.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-681000.00",
                    "otherOperatingExpenses": "681080.00",
                    "interestExpense": "3762.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3613.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "681080.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "222308.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-12-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5658070.00",
                    "minorityInterest": null,
                    "netIncome": "-5658070.00",
                    "sellingGeneralAdministrative": "308436.00",
                    "sellingAndMarketingExpenses": "13181.00",
                    "grossProfit": "-3333.00",
                    "reconciledDepreciation": null,
                    "ebit": "-399581.00",
                    "ebitda": "-5654464.00",
                    "depreciationAndAmortization": "-5254883.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-448570.00",
                    "otherOperatingExpenses": "448570.00",
                    "interestExpense": "3606.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3489.00",
                    "totalRevenue": "6287.00",
                    "totalOperatingExpenses": "448570.00",
                    "costOfRevenue": "9620.00",
                    "totalOtherIncomeExpenseNet": "-5209500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-07-31": {
                    "date": "2013-07-31",
                    "filing_date": "2013-09-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4666000.00",
                    "minorityInterest": null,
                    "netIncome": "-4666000.00",
                    "sellingGeneralAdministrative": "1386000.00",
                    "sellingAndMarketingExpenses": "15000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4667000.00",
                    "ebitda": "-3266000.00",
                    "depreciationAndAmortization": "1401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1401000.00",
                    "otherOperatingExpenses": "1401000.00",
                    "interestExpense": "10351.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10351.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1401000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-327000.00",
                    "minorityInterest": null,
                    "netIncome": "-327000.00",
                    "sellingGeneralAdministrative": "234771.00",
                    "sellingAndMarketingExpenses": "11250.00",
                    "grossProfit": "-753.00",
                    "reconciledDepreciation": null,
                    "ebit": "-290006.17",
                    "ebitda": "-290000.00",
                    "depreciationAndAmortization": "6.17",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-455000.00",
                    "otherOperatingExpenses": "455186.00",
                    "interestExpense": "37104.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37097.00",
                    "totalRevenue": "-753.00",
                    "totalOperatingExpenses": "455186.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "128013.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-376843.00",
                    "minorityInterest": null,
                    "netIncome": "-376843.00",
                    "sellingGeneralAdministrative": "340840.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18060.00",
                    "reconciledDepreciation": null,
                    "ebit": "-372867.17",
                    "ebitda": "-372861.00",
                    "depreciationAndAmortization": "6.17",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-340840.00",
                    "otherOperatingExpenses": "340840.00",
                    "interestExpense": "3982.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3975.84",
                    "totalRevenue": "20271.00",
                    "totalOperatingExpenses": "340840.00",
                    "costOfRevenue": "2211.00",
                    "totalOtherIncomeExpenseNet": "-36003.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-12-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-382816.00",
                    "minorityInterest": null,
                    "netIncome": "-382816.00",
                    "sellingGeneralAdministrative": "332282.00",
                    "sellingAndMarketingExpenses": "13181.00",
                    "grossProfit": "-3333.00",
                    "reconciledDepreciation": null,
                    "ebit": "-315555.17",
                    "ebitda": "-315549.00",
                    "depreciationAndAmortization": "6.17",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-348796.00",
                    "otherOperatingExpenses": "355083.00",
                    "interestExpense": "67267.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67260.00",
                    "totalRevenue": "6287.00",
                    "totalOperatingExpenses": "345463.00",
                    "costOfRevenue": "9620.00",
                    "totalOtherIncomeExpenseNet": "-34020.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-07-31": {
                    "date": "2012-07-31",
                    "filing_date": "2012-09-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-511000.00",
                    "minorityInterest": null,
                    "netIncome": "-511000.00",
                    "sellingGeneralAdministrative": "463430.00",
                    "sellingAndMarketingExpenses": "81982.00",
                    "grossProfit": "6626.00",
                    "reconciledDepreciation": null,
                    "ebit": "-632147.00",
                    "ebitda": "-464000.00",
                    "depreciationAndAmortization": "-23853.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-539000.00",
                    "otherOperatingExpenses": "545412.00",
                    "interestExpense": "46063.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1123000.00",
                    "totalRevenue": "6626.00",
                    "totalOperatingExpenses": "545412.00",
                    "costOfRevenue": "-4539.00",
                    "totalOtherIncomeExpenseNet": "28269.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-504363.00",
                    "sellingGeneralAdministrative": "611670.00",
                    "sellingAndMarketingExpenses": "117580.00",
                    "grossProfit": "11220.00",
                    "reconciledDepreciation": "806.00",
                    "ebit": "-365714.00",
                    "ebitda": "-364908.00",
                    "depreciationAndAmortization": "806.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-482870.00",
                    "otherOperatingExpenses": "489551.00",
                    "interestExpense": "138649.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6681.00",
                    "totalOperatingExpenses": "494090.00",
                    "costOfRevenue": "-4539.00",
                    "totalOtherIncomeExpenseNet": "117156.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-271777.00",
                    "minorityInterest": null,
                    "netIncome": "-271779.00",
                    "sellingGeneralAdministrative": "31567.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18060.00",
                    "reconciledDepreciation": "7473.00",
                    "ebit": "-236023.00",
                    "ebitda": "-228550.00",
                    "depreciationAndAmortization": "7473.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-409983.00",
                    "otherOperatingExpenses": "430252.00",
                    "interestExpense": "35756.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35756.00",
                    "totalRevenue": "20271.00",
                    "totalOperatingExpenses": "428041.00",
                    "costOfRevenue": "2211.00",
                    "totalOtherIncomeExpenseNet": "138206.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-437152.00",
                    "minorityInterest": null,
                    "netIncome": "-437152.00",
                    "sellingGeneralAdministrative": "413939.00",
                    "sellingAndMarketingExpenses": "3600.00",
                    "grossProfit": "13808.00",
                    "reconciledDepreciation": "7857.00",
                    "ebit": "-403731.00",
                    "ebitda": "-395874.00",
                    "depreciationAndAmortization": "7857.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-403731.00",
                    "otherOperatingExpenses": "423575.00",
                    "interestExpense": "33421.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19844.00",
                    "totalOperatingExpenses": "417539.00",
                    "costOfRevenue": "6036.00",
                    "totalOtherIncomeExpenseNet": "-33421.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-07-31": {
                    "date": "2011-07-31",
                    "filing_date": "2011-09-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2608.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-686000.00",
                    "minorityInterest": null,
                    "netIncome": "-686000.00",
                    "sellingGeneralAdministrative": "531557.00",
                    "sellingAndMarketingExpenses": "125130.00",
                    "grossProfit": "4087.00",
                    "reconciledDepreciation": "8523.00",
                    "ebit": "-652523.00",
                    "ebitda": "-644000.00",
                    "depreciationAndAmortization": "8523.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-653000.00",
                    "otherOperatingExpenses": "672362.00",
                    "interestExpense": "33420.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-304000.00",
                    "totalRevenue": "19762.00",
                    "totalOperatingExpenses": "656687.00",
                    "costOfRevenue": "15675.00",
                    "totalOtherIncomeExpenseNet": "-33420.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-06-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7904.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-134260.00",
                    "sellingGeneralAdministrative": "84465.00",
                    "sellingAndMarketingExpenses": "7000.00",
                    "grossProfit": "20033.00",
                    "reconciledDepreciation": "12024.00",
                    "ebit": "-79336.00",
                    "ebitda": "-67312.00",
                    "depreciationAndAmortization": "12024.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79336.00",
                    "otherOperatingExpenses": "106296.00",
                    "interestExpense": "54924.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "26960.00",
                    "totalOperatingExpenses": "99369.00",
                    "costOfRevenue": "6927.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3913.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-124101.00",
                    "minorityInterest": null,
                    "netIncome": "-124101.00",
                    "sellingGeneralAdministrative": "77818.00",
                    "sellingAndMarketingExpenses": "1005.00",
                    "grossProfit": "10042.00",
                    "reconciledDepreciation": "9232.00",
                    "ebit": "-68774.00",
                    "ebitda": "-59542.00",
                    "depreciationAndAmortization": "9232.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-68774.00",
                    "otherOperatingExpenses": "100796.00",
                    "interestExpense": "55327.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "32022.00",
                    "totalOperatingExpenses": "78816.00",
                    "costOfRevenue": "21980.00",
                    "totalOtherIncomeExpenseNet": "-55327.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2011-01-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "197382.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45820.00",
                    "minorityInterest": null,
                    "netIncome": "-45820.00",
                    "sellingGeneralAdministrative": "211589.00",
                    "sellingAndMarketingExpenses": "93615.00",
                    "grossProfit": "13015.00",
                    "reconciledDepreciation": "10964.00",
                    "ebit": "-19178.00",
                    "ebitda": "-8214.00",
                    "depreciationAndAmortization": "10964.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19178.00",
                    "otherOperatingExpenses": "35047.00",
                    "interestExpense": "26642.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3288000.00",
                    "totalRevenue": "15869.00",
                    "totalOperatingExpenses": "32193.00",
                    "costOfRevenue": "2854.00",
                    "totalOtherIncomeExpenseNet": "19178.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-07-31": {
                    "date": "2010-07-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "55000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "27000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "94000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1480.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2724128.00",
                    "sellingGeneralAdministrative": "99307.00",
                    "sellingAndMarketingExpenses": "112203.00",
                    "grossProfit": "-39831.00",
                    "reconciledDepreciation": "16606.00",
                    "ebit": "-2519576.00",
                    "ebitda": "-2502970.00",
                    "depreciationAndAmortization": "16606.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "955743.00",
                    "otherOperatingExpenses": "302485.00",
                    "interestExpense": "204552.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "49665.00",
                    "totalOperatingExpenses": "212989.00",
                    "costOfRevenue": "89496.00",
                    "totalOtherIncomeExpenseNet": "-2266755.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-01-31": {
                    "date": "2010-01-31",
                    "filing_date": "2010-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41686.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1990000.00",
                    "minorityInterest": null,
                    "netIncome": "-1933000.00",
                    "sellingGeneralAdministrative": "586160.00",
                    "sellingAndMarketingExpenses": "58257.00",
                    "grossProfit": "29748.00",
                    "reconciledDepreciation": "32700.00",
                    "ebit": "-1784184.00",
                    "ebitda": "-1757000.00",
                    "depreciationAndAmortization": "27184.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1873000.00",
                    "otherOperatingExpenses": "1903000.00",
                    "interestExpense": "62205.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1326000.00",
                    "totalRevenue": "75150.00",
                    "totalOperatingExpenses": "1814000.00",
                    "costOfRevenue": "45402.00",
                    "totalOtherIncomeExpenseNet": "-117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-10-31": {
                    "date": "2009-10-31",
                    "filing_date": "2009-12-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "197382.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-482862.00",
                    "minorityInterest": null,
                    "netIncome": "-514343.00",
                    "sellingGeneralAdministrative": "211589.00",
                    "sellingAndMarketingExpenses": "93615.00",
                    "grossProfit": "18201.00",
                    "reconciledDepreciation": "32700.00",
                    "ebit": "-484381.00",
                    "ebitda": "-451681.00",
                    "depreciationAndAmortization": "32700.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-484137.00",
                    "otherOperatingExpenses": "554555.00",
                    "interestExpense": "48464.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1522.00",
                    "totalRevenue": "70171.00",
                    "totalOperatingExpenses": "502585.00",
                    "costOfRevenue": "51970.00",
                    "totalOtherIncomeExpenseNet": "1522.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-07-31": {
                    "date": "2009-07-31",
                    "filing_date": "2009-09-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "244047.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-815000.00",
                    "minorityInterest": null,
                    "netIncome": "-826000.00",
                    "sellingGeneralAdministrative": "362117.00",
                    "sellingAndMarketingExpenses": "147645.00",
                    "grossProfit": "26155.00",
                    "reconciledDepreciation": "32906.00",
                    "ebit": "-707906.00",
                    "ebitda": "-675000.00",
                    "depreciationAndAmortization": "32906.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-707000.00",
                    "otherOperatingExpenses": "795601.00",
                    "interestExpense": "69027.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87272.00",
                    "totalRevenue": "67947.00",
                    "totalOperatingExpenses": "753809.00",
                    "costOfRevenue": "41792.00",
                    "totalOtherIncomeExpenseNet": "-87270.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-04-30": {
                    "date": "2009-04-30",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "459262.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-4214038.00",
                    "sellingGeneralAdministrative": "3083457.00",
                    "sellingAndMarketingExpenses": "456685.00",
                    "grossProfit": "-187830.00",
                    "reconciledDepreciation": "21979.00",
                    "ebit": "-4187870.00",
                    "ebitda": "-4165891.00",
                    "depreciationAndAmortization": "21979.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4187234.00",
                    "otherOperatingExpenses": "4260345.00",
                    "interestExpense": "26168.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "73111.00",
                    "totalOperatingExpenses": "3999404.00",
                    "costOfRevenue": "260941.00",
                    "totalOtherIncomeExpenseNet": "757.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-01-31": {
                    "date": "2009-01-31",
                    "filing_date": "2009-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3354.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-870587.00",
                    "minorityInterest": null,
                    "netIncome": "-870587.00",
                    "sellingGeneralAdministrative": "955356.00",
                    "sellingAndMarketingExpenses": "26247.00",
                    "grossProfit": "99094.00",
                    "reconciledDepreciation": "2292.00",
                    "ebit": "-885863.00",
                    "ebitda": "-883571.00",
                    "depreciationAndAmortization": "2292.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-885863.00",
                    "otherOperatingExpenses": "1016230.00",
                    "interestExpense": "386.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15276.00",
                    "totalRevenue": "130367.00",
                    "totalOperatingExpenses": "984957.00",
                    "costOfRevenue": "31273.00",
                    "totalOtherIncomeExpenseNet": "15276.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-10-31": {
                    "date": "2008-10-31",
                    "filing_date": "2008-12-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1174.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-426341.00",
                    "minorityInterest": null,
                    "netIncome": "-418373.00",
                    "sellingGeneralAdministrative": "455454.00",
                    "sellingAndMarketingExpenses": "85150.00",
                    "grossProfit": "115300.00",
                    "reconciledDepreciation": "2080.00",
                    "ebit": "-426478.00",
                    "ebitda": "-424398.00",
                    "depreciationAndAmortization": "2080.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-426478.00",
                    "otherOperatingExpenses": "624291.00",
                    "interestExpense": "58.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8105.00",
                    "totalRevenue": "197813.00",
                    "totalOperatingExpenses": "541778.00",
                    "costOfRevenue": "82513.00",
                    "totalOtherIncomeExpenseNet": "137.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-07-31": {
                    "date": "2008-07-31",
                    "filing_date": "2008-09-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9724.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-502000.00",
                    "minorityInterest": null,
                    "netIncome": "-499000.00",
                    "sellingGeneralAdministrative": "679733.00",
                    "sellingAndMarketingExpenses": "16242.00",
                    "grossProfit": "235831.00",
                    "reconciledDepreciation": "2479.00",
                    "ebit": "-469479.00",
                    "ebitda": "-467000.00",
                    "depreciationAndAmortization": "2479.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-470000.00",
                    "otherOperatingExpenses": "794363.00",
                    "interestExpense": "360.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3894.00",
                    "totalRevenue": "291843.00",
                    "totalOperatingExpenses": "741680.00",
                    "costOfRevenue": "54424.00",
                    "totalOtherIncomeExpenseNet": "-32518.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-04-30": {
                    "date": "2008-04-30",
                    "filing_date": "2008-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12232.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2728000.00",
                    "minorityInterest": null,
                    "netIncome": "-1065000.00",
                    "sellingGeneralAdministrative": "1261104.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180471.00",
                    "reconciledDepreciation": "2245.00",
                    "ebit": "-1093245.00",
                    "ebitda": "-1091000.00",
                    "depreciationAndAmortization": "2245.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1093000.00",
                    "otherOperatingExpenses": "1324000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27474.00",
                    "totalRevenue": "231405.00",
                    "totalOperatingExpenses": "1273000.00",
                    "costOfRevenue": "50934.00",
                    "totalOtherIncomeExpenseNet": "1093000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-01-31": {
                    "date": "2008-01-31",
                    "filing_date": "2008-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8381.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-944138.00",
                    "minorityInterest": null,
                    "netIncome": "-942334.00",
                    "sellingGeneralAdministrative": "1149938.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250162.00",
                    "reconciledDepreciation": "2034.00",
                    "ebit": "-908157.00",
                    "ebitda": "-906123.00",
                    "depreciationAndAmortization": "2034.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-908157.00",
                    "otherOperatingExpenses": "1217354.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34177.00",
                    "totalRevenue": "309197.00",
                    "totalOperatingExpenses": "1158319.00",
                    "costOfRevenue": "59035.00",
                    "totalOtherIncomeExpenseNet": "-35981.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-10-31": {
                    "date": "2007-10-31",
                    "filing_date": "2007-12-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "370761.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-890000.00",
                    "minorityInterest": null,
                    "netIncome": "-887000.00",
                    "sellingGeneralAdministrative": "737592.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265112.00",
                    "reconciledDepreciation": "1141.00",
                    "ebit": "-843141.00",
                    "ebitda": "-842000.00",
                    "depreciationAndAmortization": "1141.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-843000.00",
                    "otherOperatingExpenses": "1171000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44166.00",
                    "totalRevenue": "327878.00",
                    "totalOperatingExpenses": "1108000.00",
                    "costOfRevenue": "62766.00",
                    "totalOtherIncomeExpenseNet": "-47085.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-07-31": {
                    "date": "2007-07-31",
                    "filing_date": "2007-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21508.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-902000.00",
                    "minorityInterest": null,
                    "netIncome": "-898000.00",
                    "sellingGeneralAdministrative": "1302781.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228007.00",
                    "reconciledDepreciation": "296.00",
                    "ebit": "-904960.00",
                    "ebitda": "-904000.00",
                    "depreciationAndAmortization": "960.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-905000.00",
                    "otherOperatingExpenses": "1226000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7037.00",
                    "totalRevenue": "321474.00",
                    "totalOperatingExpenses": "1133000.00",
                    "costOfRevenue": "93467.00",
                    "totalOtherIncomeExpenseNet": "3357.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-04-30": {
                    "date": "2007-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "28000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "388000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1101000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-01-31": {
                    "date": "2007-01-31",
                    "filing_date": "2007-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49051.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-767525.00",
                    "minorityInterest": null,
                    "netIncome": "-772186.00",
                    "sellingGeneralAdministrative": "804002.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82930.00",
                    "reconciledDepreciation": "378.00",
                    "ebit": "-770123.00",
                    "ebitda": "-769745.00",
                    "depreciationAndAmortization": "378.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-770123.00",
                    "otherOperatingExpenses": "853053.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2063.00",
                    "totalRevenue": "82930.00",
                    "totalOperatingExpenses": "853053.00",
                    "costOfRevenue": "853000.00",
                    "totalOtherIncomeExpenseNet": "2598.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-10-31": {
                    "date": "2006-10-31",
                    "filing_date": "2006-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43614.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-629000.00",
                    "minorityInterest": null,
                    "netIncome": "-630000.00",
                    "sellingGeneralAdministrative": "784033.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "197779.00",
                    "reconciledDepreciation": "339.00",
                    "ebit": "-630339.00",
                    "ebitda": "-630000.00",
                    "depreciationAndAmortization": "339.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-630000.00",
                    "otherOperatingExpenses": "827647.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "104.00",
                    "totalRevenue": "197779.00",
                    "totalOperatingExpenses": "827647.00",
                    "costOfRevenue": "815000.00",
                    "totalOtherIncomeExpenseNet": "396.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-07-31": {
                    "date": "2006-07-31",
                    "filing_date": "2006-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13205.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1494000.00",
                    "minorityInterest": null,
                    "netIncome": "-1495000.00",
                    "sellingGeneralAdministrative": "5714975.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "500979.00",
                    "reconciledDepreciation": "332.00",
                    "ebit": "-1104339.00",
                    "ebitda": "-1104000.00",
                    "depreciationAndAmortization": "339.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1105000.00",
                    "otherOperatingExpenses": "1606000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "390284.00",
                    "totalRevenue": "500979.00",
                    "totalOperatingExpenses": "1606000.00",
                    "costOfRevenue": "1606000.00",
                    "totalOtherIncomeExpenseNet": "-390000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-04-30": {
                    "date": "2006-04-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "57000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "421000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "5772000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-01-31": {
                    "date": "2006-01-31",
                    "filing_date": "2006-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18102.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-728000.00",
                    "sellingGeneralAdministrative": "805563.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116008.00",
                    "reconciledDepreciation": null,
                    "ebit": "-708000.00",
                    "ebitda": "-708000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-708000.00",
                    "otherOperatingExpenses": "823665.00",
                    "interestExpense": "21000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "728488.00",
                    "totalRevenue": "116008.00",
                    "totalOperatingExpenses": "823665.00",
                    "costOfRevenue": "503000.00",
                    "totalOtherIncomeExpenseNet": "707657.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-10-31": {
                    "date": "2005-10-31",
                    "filing_date": "2005-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43438.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1884000.00",
                    "minorityInterest": null,
                    "netIncome": "-1909000.00",
                    "sellingGeneralAdministrative": "140136.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-184000.00",
                    "ebitda": "1517000.00",
                    "depreciationAndAmortization": "1701000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-184000.00",
                    "otherOperatingExpenses": "183574.00",
                    "interestExpense": "25000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24725.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "183574.00",
                    "costOfRevenue": "183000.00",
                    "totalOtherIncomeExpenseNet": "-1701000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-07-31": {
                    "date": "2005-07-31",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60716.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1379506.00",
                    "minorityInterest": null,
                    "netIncome": "-816490.00",
                    "sellingGeneralAdministrative": "1334243.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14616.00",
                    "reconciledDepreciation": "7519.00",
                    "ebit": "-1092475.00",
                    "ebitda": "-1084956.00",
                    "depreciationAndAmortization": "7519.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1092475.00",
                    "otherOperatingExpenses": "1439590.00",
                    "interestExpense": "12000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11883.00",
                    "totalRevenue": "59247.00",
                    "totalOperatingExpenses": "1394959.00",
                    "costOfRevenue": "44631.00",
                    "totalOtherIncomeExpenseNet": "-287031.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-04-30": {
                    "date": "2005-04-30",
                    "filing_date": "2005-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "913256.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2265283.00",
                    "sellingGeneralAdministrative": "1342715.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17841.00",
                    "reconciledDepreciation": "11461.00",
                    "ebit": "-2265283.00",
                    "ebitda": "-2253822.00",
                    "depreciationAndAmortization": "11461.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2238130.00",
                    "otherOperatingExpenses": "2279732.00",
                    "interestExpense": "32000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "41602.00",
                    "totalOperatingExpenses": "2255971.00",
                    "costOfRevenue": "23761.00",
                    "totalOtherIncomeExpenseNet": "4740.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-01-31": {
                    "date": "2005-01-31",
                    "filing_date": "2005-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "99591.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-392860.00",
                    "minorityInterest": null,
                    "netIncome": "-435244.00",
                    "sellingGeneralAdministrative": "317152.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13338.00",
                    "reconciledDepreciation": "4683.00",
                    "ebit": "-57594.00",
                    "ebitda": "-52911.00",
                    "depreciationAndAmortization": "4683.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-403405.00",
                    "otherOperatingExpenses": "428270.00",
                    "interestExpense": "43000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31839.00",
                    "totalRevenue": "24865.00",
                    "totalOperatingExpenses": "416743.00",
                    "costOfRevenue": "11527.00",
                    "totalOtherIncomeExpenseNet": "52911.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-10-31": {
                    "date": "2004-10-31",
                    "filing_date": "2004-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51540.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1224966.00",
                    "sellingGeneralAdministrative": "1134553.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1993.00",
                    "reconciledDepreciation": "5476.00",
                    "ebit": "-82065.00",
                    "ebitda": "-76589.00",
                    "depreciationAndAmortization": "5476.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1184100.00",
                    "otherOperatingExpenses": "1186373.00",
                    "interestExpense": "43000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40866.00",
                    "totalRevenue": "2273.00",
                    "totalOperatingExpenses": "1186093.00",
                    "costOfRevenue": "280.00",
                    "totalOtherIncomeExpenseNet": "76589.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-07-31": {
                    "date": "2004-07-31",
                    "filing_date": "2004-09-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43712.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-351401.00",
                    "sellingGeneralAdministrative": "305306.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11799.00",
                    "reconciledDepreciation": "1636.00",
                    "ebit": "-337219.00",
                    "ebitda": "-335583.00",
                    "depreciationAndAmortization": "1636.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-337219.00",
                    "otherOperatingExpenses": "354853.00",
                    "interestExpense": "14000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14182.00",
                    "totalRevenue": "17634.00",
                    "totalOperatingExpenses": "349018.00",
                    "costOfRevenue": "5835.00",
                    "totalOtherIncomeExpenseNet": "1657000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-04-30": {
                    "date": "2004-04-30",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1409000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1661222.00",
                    "sellingGeneralAdministrative": "1659000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1657349.00",
                    "ebitda": "-1661222.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1657349.00",
                    "otherOperatingExpenses": "1659732.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2000.00",
                    "totalOperatingExpenses": "1658952.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-01-31": {
                    "date": "2004-01-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-35920.00",
                    "sellingGeneralAdministrative": "35000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-35920.00",
                    "ebitda": "-35920.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35920.00",
                    "otherOperatingExpenses": "35920.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35920.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "35920.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "35920.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-10-31": {
                    "date": "2003-10-31",
                    "filing_date": "2003-12-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-14712.00",
                    "sellingGeneralAdministrative": "15000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-14712.00",
                    "ebitda": "-14712.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14712.00",
                    "otherOperatingExpenses": "14712.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14712.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "14712.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "14712.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-07-31": {
                    "date": "2003-07-31",
                    "filing_date": "2003-08-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-12861.00",
                    "sellingGeneralAdministrative": "13000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-12861.00",
                    "ebitda": "-12861.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12861.00",
                    "otherOperatingExpenses": "12861.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12861.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "12861.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "12861.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-04-30": {
                    "date": "2003-04-30",
                    "filing_date": "2003-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2351.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2351.00",
                    "ebitda": "-2351.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2351.00",
                    "otherOperatingExpenses": "2351.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2351.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2351.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2351.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-01-31": {
                    "date": "2003-01-31",
                    "filing_date": "2003-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-12245.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-12245.00",
                    "ebitda": "-12245.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12245.00",
                    "otherOperatingExpenses": "12245.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "12245.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "438416.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30656050.00",
                    "minorityInterest": null,
                    "netIncome": "30656050.00",
                    "sellingGeneralAdministrative": "3939446.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4377862000000.00",
                    "ebitda": "30656051.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4377862.00",
                    "otherOperatingExpenses": "4377862.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "1415561.00",
                    "netInterestIncome": "1415561.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4377862.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "35033912.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30656050.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": "2024-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "407431.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "333763.00",
                    "minorityInterest": null,
                    "netIncome": "333763.00",
                    "sellingGeneralAdministrative": "4790000.00",
                    "sellingAndMarketingExpenses": "1322000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "333761.00",
                    "ebitda": "6853769.00",
                    "depreciationAndAmortization": "6520008.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6520008.00",
                    "otherOperatingExpenses": "6520000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3398819.00",
                    "netInterestIncome": "3398819.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6520008.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6520000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "6853771.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "333763.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "468536.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4316000.00",
                    "minorityInterest": null,
                    "netIncome": "-4316000.00",
                    "sellingGeneralAdministrative": "4752000.00",
                    "sellingAndMarketingExpenses": "1234956.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-10771000.00",
                    "ebitda": "-4316000.00",
                    "depreciationAndAmortization": "6455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6455000.00",
                    "otherOperatingExpenses": "6455000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "1937499.00",
                    "netInterestIncome": "1937499.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1937000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6455000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2140000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4315993.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "690937.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4239000.00",
                    "minorityInterest": null,
                    "netIncome": "-4239161.00",
                    "sellingGeneralAdministrative": "2156326.00",
                    "sellingAndMarketingExpenses": "1544751.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-8631000.00",
                    "ebitda": "-4239000.00",
                    "depreciationAndAmortization": "4392000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4392000.00",
                    "otherOperatingExpenses": "4392000.00",
                    "interestExpense": "509.00",
                    "taxProvision": null,
                    "interestIncome": "157645.00",
                    "netInterestIncome": "157136.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-153000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4392000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "152853.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4239161.00",
                    "netIncomeApplicableToCommonShares": "-4239161.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "916249.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3551000.00",
                    "minorityInterest": null,
                    "netIncome": "-3554000.00",
                    "sellingGeneralAdministrative": "2707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-7247000.00",
                    "ebitda": "-3548192.00",
                    "depreciationAndAmortization": "3623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3623000.00",
                    "otherOperatingExpenses": "3623000.00",
                    "interestExpense": "3046.00",
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "-3046.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3046.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3623000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "71745.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3551236.00",
                    "netIncomeApplicableToCommonShares": "-3551236.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "301221.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3826888.00",
                    "minorityInterest": null,
                    "netIncome": "-3827341.00",
                    "sellingGeneralAdministrative": "1938591.00",
                    "sellingAndMarketingExpenses": "1586583.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3826435.00",
                    "ebitda": "-40.00",
                    "depreciationAndAmortization": "3826395.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3826395.00",
                    "otherOperatingExpenses": "3826395.00",
                    "interestExpense": "453.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-453.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "453.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3826395.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-493.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3826888.00",
                    "netIncomeApplicableToCommonShares": "-3826888.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": "2019-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "460052.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4067228.00",
                    "minorityInterest": null,
                    "netIncome": "-4067228.00",
                    "sellingGeneralAdministrative": "3640577.00",
                    "sellingAndMarketingExpenses": "1555000.00",
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4100629.00",
                    "ebitda": "-4100629.00",
                    "depreciationAndAmortization": "4100.63",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4100629.00",
                    "otherOperatingExpenses": "4100629.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-33401.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4100629.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "33401.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4067228.00",
                    "netIncomeApplicableToCommonShares": "-4067228.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-07-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1997811.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6828841.00",
                    "minorityInterest": null,
                    "netIncome": "-6828841.00",
                    "sellingGeneralAdministrative": "4983618.00",
                    "sellingAndMarketingExpenses": "2221000.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6981429.00",
                    "ebitda": "-6828841.00",
                    "depreciationAndAmortization": "152588.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6981429.00",
                    "otherOperatingExpenses": "6981429.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-152588.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6981429.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "152588.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6828841.00",
                    "netIncomeApplicableToCommonShares": "-6828841.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1182251.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4443685.00",
                    "minorityInterest": null,
                    "netIncome": "-4443685.00",
                    "sellingGeneralAdministrative": "3259895.00",
                    "sellingAndMarketingExpenses": "1971000.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4442146.00",
                    "ebitda": "-4442146.00",
                    "depreciationAndAmortization": "4442.15",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4442146.00",
                    "otherOperatingExpenses": "4442146.00",
                    "interestExpense": "1539.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1539.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "478674.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4442.15",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4442146.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-1539.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4443685.00",
                    "netIncomeApplicableToCommonShares": "-4443685.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1406939.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6063784.00",
                    "minorityInterest": null,
                    "netIncome": "-6063784.00",
                    "sellingGeneralAdministrative": "4666194.00",
                    "sellingAndMarketingExpenses": "230500.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6073133.00",
                    "ebitda": "-6073133.00",
                    "depreciationAndAmortization": "6073.13",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6073133.00",
                    "otherOperatingExpenses": "6073133.00",
                    "interestExpense": "1191.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "458397.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4882.13",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6073133.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "10540.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6063784.00",
                    "netIncomeApplicableToCommonShares": "-6063784.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3477000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9928000.00",
                    "minorityInterest": null,
                    "netIncome": "-10855000.00",
                    "sellingGeneralAdministrative": "9988000.00",
                    "sellingAndMarketingExpenses": "230500.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10415049.00",
                    "ebitda": "-9923000.00",
                    "depreciationAndAmortization": "492049.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13695000.00",
                    "otherOperatingExpenses": "13261000.00",
                    "interestExpense": "4938.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "884346.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4938.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13695000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "2841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9927706.00",
                    "netIncomeApplicableToCommonShares": "-9927706.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "323.50",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27254000.00",
                    "minorityInterest": null,
                    "netIncome": "-27254000.00",
                    "sellingGeneralAdministrative": "18107000.00",
                    "sellingAndMarketingExpenses": "872200.00",
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21339000.00",
                    "ebitda": "-27233000.00",
                    "depreciationAndAmortization": "-5894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18979000.00",
                    "otherOperatingExpenses": "18979000.00",
                    "interestExpense": "21053.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19963.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18979000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "-8275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27254020.00",
                    "netIncomeApplicableToCommonShares": "-27254020.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1598000.00",
                    "minorityInterest": null,
                    "netIncome": "-1598000.00",
                    "sellingGeneralAdministrative": "901781.00",
                    "sellingAndMarketingExpenses": "106413.00",
                    "grossProfit": "2540.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1686590.00",
                    "ebitda": "-1684000.00",
                    "depreciationAndAmortization": "2590.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1684000.00",
                    "otherOperatingExpenses": "1697000.00",
                    "interestExpense": "154416.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "154416.00",
                    "totalRevenue": "12160.00",
                    "totalOperatingExpenses": "1687000.00",
                    "costOfRevenue": "9620.00",
                    "totalOtherIncomeExpenseNet": "86259.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1899000.00",
                    "minorityInterest": null,
                    "netIncome": "-1899000.00",
                    "sellingGeneralAdministrative": "824329.00",
                    "sellingAndMarketingExpenses": "11150.00",
                    "grossProfit": "47175.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1657659.00",
                    "ebitda": "-1633000.00",
                    "depreciationAndAmortization": "24659.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1949000.00",
                    "otherOperatingExpenses": "2016000.00",
                    "interestExpense": "241246.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-49870.00",
                    "totalRevenue": "66558.00",
                    "totalOperatingExpenses": "1996000.00",
                    "costOfRevenue": "19383.00",
                    "totalOtherIncomeExpenseNet": "49870.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9209.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1226000.00",
                    "minorityInterest": null,
                    "netIncome": "-1398000.00",
                    "sellingGeneralAdministrative": "471424.00",
                    "sellingAndMarketingExpenses": "10830.00",
                    "grossProfit": "93893.00",
                    "reconciledDepreciation": null,
                    "ebit": "-388688.00",
                    "ebitda": "-348000.00",
                    "depreciationAndAmortization": "40688.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-388000.00",
                    "otherOperatingExpenses": "514358.00",
                    "interestExpense": "171663.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1009000.00",
                    "totalRevenue": "125997.00",
                    "totalOperatingExpenses": "482254.00",
                    "costOfRevenue": "32104.00",
                    "totalOtherIncomeExpenseNet": "-838000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "492460.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-5991925.00",
                    "sellingGeneralAdministrative": "1239056.00",
                    "sellingAndMarketingExpenses": "411720.00",
                    "grossProfit": "34273.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5699369.00",
                    "ebitda": "-5584457.00",
                    "depreciationAndAmortization": "114912.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2108963.00",
                    "otherOperatingExpenses": "2371894.00",
                    "interestExpense": "292556.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "262932.00",
                    "totalOperatingExpenses": "2143235.00",
                    "costOfRevenue": "228659.00",
                    "totalOtherIncomeExpenseNet": "-3590406.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-04-30": {
                    "date": "2009-04-30",
                    "filing_date": "2009-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "473514.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6029000.00",
                    "minorityInterest": null,
                    "netIncome": "-6042000.00",
                    "sellingGeneralAdministrative": "5335000.00",
                    "sellingAndMarketingExpenses": "594342.00",
                    "grossProfit": "225724.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6176830.00",
                    "ebitda": "-6148000.00",
                    "depreciationAndAmortization": "28830.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6177000.00",
                    "otherOperatingExpenses": "6268000.00",
                    "interestExpense": "36471.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-471.00",
                    "totalRevenue": "653134.00",
                    "totalOperatingExpenses": "6268000.00",
                    "costOfRevenue": "427410.00",
                    "totalOtherIncomeExpenseNet": "471.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-04-30": {
                    "date": "2008-04-30",
                    "filing_date": "2008-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "412882.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3815000.00",
                    "minorityInterest": null,
                    "netIncome": "-3792000.00",
                    "sellingGeneralAdministrative": "4260114.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "923752.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3749380.00",
                    "ebitda": "-3743000.00",
                    "depreciationAndAmortization": "6380.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3749000.00",
                    "otherOperatingExpenses": "4939000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42722.00",
                    "totalRevenue": "1190000.00",
                    "totalOperatingExpenses": "4673000.00",
                    "costOfRevenue": "266202.00",
                    "totalOtherIncomeExpenseNet": "-42722.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-04-30": {
                    "date": "2007-04-30",
                    "filing_date": "2007-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "133835.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3614000.00",
                    "minorityInterest": null,
                    "netIncome": "-3614000.00",
                    "sellingGeneralAdministrative": "4472305.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "998651.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3607352.00",
                    "ebitda": "-3606000.00",
                    "depreciationAndAmortization": "1352.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3607000.00",
                    "otherOperatingExpenses": "4777000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6790.00",
                    "totalRevenue": "1170000.00",
                    "totalOperatingExpenses": "4606000.00",
                    "costOfRevenue": "171007.00",
                    "totalOtherIncomeExpenseNet": "-6790.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-04-30": {
                    "date": "2006-04-30",
                    "filing_date": "2006-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "119008.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9033000.00",
                    "minorityInterest": null,
                    "netIncome": "-9385000.00",
                    "sellingGeneralAdministrative": "6559000.00",
                    "sellingAndMarketingExpenses": "1194000.00",
                    "grossProfit": "537038.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7335488.00",
                    "ebitda": "-7335000.00",
                    "depreciationAndAmortization": "488.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7335000.00",
                    "otherOperatingExpenses": "7872000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2050000.00",
                    "totalRevenue": "537038.00",
                    "totalOperatingExpenses": "7872000.00",
                    "costOfRevenue": "488.00",
                    "totalOtherIncomeExpenseNet": "-1761000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-04-30": {
                    "date": "2005-04-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1108099.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1836505.00",
                    "minorityInterest": null,
                    "netIncome": "-4276894.00",
                    "sellingGeneralAdministrative": "3099726.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44971.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1745721.00",
                    "ebitda": "-1722465.00",
                    "depreciationAndAmortization": "23256.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1722465.00",
                    "otherOperatingExpenses": "1808839.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114040.00",
                    "totalRevenue": "86374.00",
                    "totalOperatingExpenses": "1767436.00",
                    "costOfRevenue": "41403.00",
                    "totalOtherIncomeExpenseNet": "-114040.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-04-30": {
                    "date": "2004-04-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1408500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1724715.00",
                    "sellingGeneralAdministrative": "313945.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1603.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1720842.00",
                    "ebitda": "-1720842.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1720842.00",
                    "otherOperatingExpenses": "1723225.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1724715.00",
                    "totalRevenue": "2383.00",
                    "totalOperatingExpenses": "1722445.00",
                    "costOfRevenue": "780.00",
                    "totalOtherIncomeExpenseNet": "1732092.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-04-30": {
                    "date": "2003-04-30",
                    "filing_date": "2003-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-32129.00",
                    "sellingGeneralAdministrative": "32129.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-32129.00",
                    "ebitda": "-32129.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32129.00",
                    "otherOperatingExpenses": "32129.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32129.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "32129.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-04-30": {
                    "date": "2002-04-30",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-29847.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-29847.00",
                    "ebitda": "-29847.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29847.00",
                    "otherOperatingExpenses": "29847.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29847.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "29847.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
