XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.1

Leases (Tables)

3 Months Ended

Apr. 30, 2022

Leases [Abstract]

Schedule by Year of Maturities of Operating Leases Liabilities with Original Terms in Excess of One Year

The following is a schedule by year of the maturities of operating lease liabilities with original terms in excess of one year, as of April 30, 2022:

		Operating
		Leases
Fiscal Year
2023 (excluding the three months ended April 30, 2022)		$	219,665
2024			261,007
2025			223,963
2026			189,284
2027			136,543
Thereafter			359,236
Total undiscounted future minimum lease payments			1,389,698
Less imputed interest			(248,785	)
Total discounted future minimum lease payments		$	1,140,913

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration