XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
ROYALTY OBLIGATIONS (Details Narrative) - USD ($)
3 Months Ended
Apr. 30, 2024
Mar. 31, 2024
Mar. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Issuance of convertible promissory note   $ 10,350,000
License Agreement [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Proceeds from royalties received   2,500,000  
License Agreement [Member] | Subsequent Event [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Accounts payable $ 1,400,000    
Decrease in accounts payable 400,000    
Issuance of convertible promissory note $ 1,000,000.0    
Shares issued price per share $ 1.07    
License Agreement [Member] | 2024 and 2025 [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Debt, Current   800,000  
License Agreement [Member] | 2026 [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Debt, Current   900,000  
License Agreement [Member] | 2027 [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Accounts payable   $ 1,400,000