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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
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3 Months Ended | 4 Months Ended | 12 Months Ended | |||
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Jul. 31, 2013
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Jul. 31, 2012
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Apr. 30, 2013
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Apr. 30, 2012
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Dec. 31, 2012
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Dec. 31, 2011
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| Income Statement [Abstract] | ||||||
| Revenues | $ 929,993 | $ 698,152 | $ 1,229,096 | $ 745,656 | $ 2,684,931 | $ 2,346,238 |
| Operating expenses | ||||||
| Cost of revenues (exclusive of depreciation and amortization shown separately below) | 559,470 | 611,772 | 749,930 | 865,408 | 2,342,037 | 1,041,269 |
| General and administrative | 1,373,056 | 1,393,282 | 1,670,812 | 2,123,685 | 5,235,282 | 3,593,956 |
| Receivable collateral valuation service | 309,117 | 502,315 | ||||
| Depreciation and amortization | 109,435 | 98,571 | 159,269 | 121,812 | 397,923 | 264,082 |
| Total operating expenses | 2,041,961 | 2,412,742 | 2,580,011 | 3,110,905 | 8,477,557 | 4,899,307 |
| Operating loss from continuing operations | (1,111,968) | (1,714,590) | (1,350,915) | (2,365,249) | (5,792,626) | (2,553,069) |
| Other income (expense): | ||||||
| Interest income | 289 | 104 | 330 | 672 | 4,592 | 2,656 |
| Interest expense | (16,160) | (127,784) | (6,737) | (2,934) | (364,889) | (27,850) |
| Gain on disposal of property and equipment | 5,879 | 5,879 | ||||
| Other Income | 66,267 | |||||
| Loss due to unauthorized borrowing | (14,876) | |||||
| Total other expense, net | (15,871) | (127,680) | 59,860 | 3,617 | (354,418) | (40,070) |
| Loss from continuing operations before income taxes | (1,127,839) | (1,842,270) | (1,291,055) | (2,361,632) | (6,147,044) | (2,593,139) |
| Income tax expense (benefit) | ||||||
| Loss from continuing operations | (1,127,839) | (1,842,270) | (1,291,055) | (2,361,632) | (6,147,044) | (2,593,139) |
| Income (loss) from discontinued operations, net of income taxes | 22,263 | 90,043 | (111,927) | 148,513 | 136,310 | 457,566 |
| Net loss | (1,105,576) | (1,752,227) | (1,402,982) | (2,213,119) | (6,010,734) | (2,135,573) |
| Cumulative preferred stock dividends | (37,379) | (37,379) | (87,326) | |||
| Net loss allocable to common stockholders | $ (1,402,982) | $ (2,250,498) | $ (6,048,113) | $ (2,222,899) | ||
| Loss per share from continuing operations - basic and diluted | $ (0.02) | $ (0.05) | $ (0.02) | $ (0.11) | $ (0.17) | $ (0.17) |
| Income per share from discontinued operations - basic and diluted | $ 0.0 | $ 0.0 | $ 0.00 | $ 0.01 | $ 0.00 | $ 0.03 |
| Net loss per share allocable to common stockholders - basic and diluted | $ (0.02) | $ (0.05) | $ (0.03) | $ (0.11) | $ (0.17) | $ (0.14) |
| Weighted average number of common shares outstanding: | ||||||
| Basic and diluted | 58,527,790 | 35,295,204 | 56,089,884 | 21,135,361 | 35,316,681 | 15,377,413 |
| X | ||||||||||
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- Definition
Custom Element. No definition available.
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- Definition
Custom Element. No definition available.
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- Definition
The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Details
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- Definition
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. No definition available.
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. No definition available.
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- Details
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Details
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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