XML 43 R27.htm IDEA: XBRL DOCUMENT v3.21.1

Supplemental Cash Flow Disclosures

12 Months Ended

Jan. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Disclosures

21. SUPPLEMENTAL CASH FLOW DISCLOSURES

		2021				2020
Cash Paid for Interest		$	412,000			$	109,000
Notes Payables		$	10,000			$	51,000
Deferred Rent Reclassified to ROU Asset		$	-			$	171,344

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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