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SUPPLEMENTAL CASH FLOW DISCLOSURES

12 Months Ended

Jan. 31, 2023

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW DISCLOSURES

21. SUPPLEMENTAL CASH FLOW DISCLOSURES

SCHEDULE OF SUPPLEMENTAL CASH FLOWS DISCLOSURES

		2023				2022
Cash Paid for Interest		$	465,000			$	374,000
Notes Payable		$	46,000			$	10,000

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- 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 https://asc.fasb.org/topic&trid=2134446

+ Details

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Period Type:	duration

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- References

No definition available.

+ Details

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