Loans and Notes Payable - Schedule of Loans and Notes Payable (Details) (Parenthetical) - USD ($) |
6 Months Ended | 12 Months Ended | ||
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Apr. 28, 2017 |
Feb. 21, 2008 |
Apr. 30, 2017 |
Oct. 31, 2016 |
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Convertible senior secured debenture, face value | $ 12,000,000 | |||
Secured debenture, maturity date | Feb. 21, 2015 | May 31, 2018 | ||
Debt, interest rate | 8.50% | 4.50% | ||
Secured Mortgage [Member] | ||||
Convertible senior secured debenture, face value | $ 527,675 | |||
Secured debenture, maturity date | Oct. 31, 2023 | |||
Debt, interest rate | 2.75% | |||
Monthly principal payments | $ 4,018 | |||
Secured Debt Two [Member] | ||||
Secured debenture, maturity date | Apr. 28, 2022 | |||
Loan Agreement [Member] | Lender [Member] | ||||
Loan, annual interest rate | 4.56% | |||
Monthly principal and interest payment | $ 149,350 | |||
Additional amount required to reduce the principal outstanding | $ 700,000 |
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- Definition Additional amount required to reduce the principal outstanding. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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