XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

CASH FLOW INFORMATION (Tables) | 12 Months Ended
--- | ---
Jul. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash and Cash Equivalents and Restricted Cash | The following is a reconciliation of the Company’s cash and cash equivalents and restricted cash to the total presented on the consolidated statement of cash flows:
|  | July 31
|  | 2021 |  | 2020
Cash and cash equivalents |  | $ | 1,552,389 |  | $ | 3,260,135
Restricted cash, tenant security deposits |  |  | 783,470 |  |  | 794,151
Restricted cash, escrow |  |  | 71,720 |  |  | 321,675
Restricted cash, other |  |  | 27,140 |  |  | 27,840
|  | $ | 2,434,719 |  | $ | 4,403,801
Schedule of Cash Flow Information | Supplemental disclosure:
|  | July 31, |
|  | 2021 |  |  | 2020 |
Cash Flow Information |  |  |  |  |  |  |  |
Interest paid, net of capitalized interest of $115,415 (2021), and $112,074 (2020) |  | $ | 272,070 |  |  | $ | 153,107 |
Income tax (refunded) |  |  | (23,040 | ) |  |  | (23,041 | )
Non-cash information |  |  |  |  |  |  |  |
Recognition of operating lease right-of-use assets |  | $ | — |  |  | $ | 39,464,411 |
Recognition of operating lease liabilities |  |  | — |  |  |  | 30,222,981 |
Mortgage refinance |  |  | — |  |  |  | 5,255,920

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration