Organization record
LI-ION MOTORS CORP.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 291156, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 608623, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-10-31 | sec_edgar |
| capex | {"amount": 135157, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-31 | sec_edgar |
| capex | {"amount": 140704, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 76, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 64, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 127, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 431, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 283, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5118, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 335, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1126, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1592875, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2113, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": 159223, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 110408, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 77185, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 37557, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 700342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 487204, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": -359195, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 429966, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1309701, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 892015, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -57769, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 15149, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": 35825, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": -135157, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": -140704, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-10-31 | sec_edgar |
| cashflow_operating | {"amount": -158326, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": -109698, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_operating | {"amount": -76892, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-01-31 | sec_edgar |
| cashflow_operating | {"amount": -37524, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -742456, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -492588, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": 353997, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": -434844, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -1170778, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -752956, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-04-30 | sec_edgar |
| cashflow_operating | {"amount": 56917, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-01-31 | sec_edgar |
| cashflow_operating | {"amount": 1575613, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 39945517, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 39938166, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 39938166, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 29173470, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2650517, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26423470, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26418322, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 32088513, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26423470, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39945517, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39945517, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39938166, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-06-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20642347, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39938166, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39938166, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32373470, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32373470, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29173470, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2650517, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26423470, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26423470, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26423455, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26418322, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32088513, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32088513, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6423470, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 464623, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-07-31 | sec_edgar |
| cost_of_revenue | {"amount": -36871, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 221176, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 257452, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 258047, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2012-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 595, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-10-31 | sec_edgar |
| cost_of_revenue | {"amount": 17243, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 17240, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 587, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-04-30 | sec_edgar |
| cost_of_revenue | {"amount": 16303, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 16653, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2011-01-31 | sec_edgar |
| cost_of_revenue | {"amount": 350, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2010-10-31 | sec_edgar |
| current_assets | {"amount": 76, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| current_assets | {"amount": 1522, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| current_assets | {"amount": 1514, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| current_assets | {"amount": 4734, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| current_assets | {"amount": 1053900, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| current_assets | {"amount": 298731, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| current_assets | {"amount": 266139, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| current_assets | {"amount": 2463668, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| current_assets | {"amount": 2329569, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| current_liabilities | {"amount": 2532392, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| current_liabilities | {"amount": 2079680, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| current_liabilities | {"amount": 1996737, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| current_liabilities | {"amount": 2040196, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| current_liabilities | {"amount": 3100437, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| current_liabilities | {"amount": 2564956, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| current_liabilities | {"amount": 2235642, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| current_liabilities | {"amount": 2430119, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| current_liabilities | {"amount": 1982163, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| debt_current | {"amount": -250000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| debt_current | {"amount": -1460189, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 39945517} | 2013-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 39938166} | 2013-06-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 39938166} | 2013-03-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 32373470} | 2012-12-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 32373470} | 2012-11-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26423470} | 2012-05-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26423455} | 2012-03-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 32088513} | 2011-12-08 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3191191, "currency": "USD"} | 2012-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2013-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2012-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.88, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-04-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-10-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-07-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-10-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-07-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-04-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-01-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-10-31 | sec_edgar |
| industry_sic | {"code": "3690", "scheme": "SIC", "description": "Miscellaneous Electrical Machinery, Equi | sec_edgar | |
| interest_expense | {"amount": 84438, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-07-31 | sec_edgar |
| interest_expense | {"amount": 59551, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-04-30 | sec_edgar |
| interest_expense | {"amount": 18443, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-04-30 | sec_edgar |
| interest_expense | {"amount": -18897, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-01-31 | sec_edgar |
| interest_expense | {"amount": -41108, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-01-31 | sec_edgar |
| interest_expense | {"amount": 22211, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-10-31 | sec_edgar |
| interest_expense | {"amount": 145088, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-07-31 | sec_edgar |
| interest_expense | {"amount": 108062, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-04-30 | sec_edgar |
| interest_expense | {"amount": 34220, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-04-30 | sec_edgar |
| interest_expense | {"amount": -73842, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-01-31 | sec_edgar |
| interest_expense | {"amount": -32309, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-01-31 | sec_edgar |
| interest_expense | {"amount": 41533, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-31 | sec_edgar |
| interest_expense | {"amount": 422156, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-07-31 | sec_edgar |
| interest_expense | {"amount": 408226, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-04-30 | sec_edgar |
| interest_expense | {"amount": 105504, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-04-30 | sec_edgar |
| interest_expense | {"amount": 144883, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-01-31 | sec_edgar |
| interest_expense | {"amount": 302721, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-01-31 | sec_edgar |
| interest_expense | {"amount": 157838, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-31 | sec_edgar |
| inventory | {"amount": 1500, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-04-30 | sec_edgar |
| inventory | {"amount": 1500, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-01-31 | sec_edgar |
| inventory | {"amount": 1500, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-10-31 | sec_edgar |
| inventory | {"amount": 1500, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-07-31 | sec_edgar |
| inventory | {"amount": 244947, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-04-30 | sec_edgar |
| inventory | {"amount": 209947, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-01-31 | sec_edgar |
| inventory | {"amount": 466690, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-10-31 | sec_edgar |
| inventory | {"amount": 380558, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-07-31 | sec_edgar |
| long_term_debt | {"amount": 717294, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-07-31 | sec_edgar |
| long_term_debt | {"amount": 668480, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-04-30 | sec_edgar |
| long_term_debt | {"amount": 635256, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-01-31 | sec_edgar |
| long_term_debt | {"amount": 463106, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-10-31 | sec_edgar |
| long_term_debt | {"amount": 1311661, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-07-31 | sec_edgar |
| long_term_debt | {"amount": 1339015, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-07-31 | sec_edgar |
| long_term_debt_current | {"amount": 717294, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| long_term_debt_current | {"amount": 418480, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| long_term_debt_current | {"amount": 385256, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| long_term_debt_current | {"amount": 463107, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| long_term_debt_current | {"amount": 1460189, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| long_term_debt_current | {"amount": 572829, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| long_term_debt_current | {"amount": 334571, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| long_term_debt_current | {"amount": 855000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| long_term_debt_current | {"amount": 399407, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 250000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 250000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 250000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 250879, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 923280, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 928895, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 934333, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 939608, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |