XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

MINIMUM DEBT PAYMENTS (Tables) | 9 Months Ended
--- | ---
Oct. 31, 2023
Debt Disclosure [Abstract] |
SCHEDULE OF MINIMUM PAYMENTS OF DEBT | Scheduled minimum payments of debt, net of debt discounts, as of October 31, 2023 are approximately as follows in the respective Fiscal Years indicated: SCHEDULE OF MINIMUM PAYMENTS OF DEBT
|  |  |  |  |  | OTHER NOTES |  |  | NOTES PAYABLE - |  |  |  |
FISCAL YEAR |  |  | MORTGAGES |  |  | PAYABLE |  |  | RELATED PARTY |  |  | TOTAL |
2024 |  |  |  | 55,546 |  |  |  | 470,000 |  |  |  | - |  |  |  | 525,546 |
2025 |  |  |  | 234,169 |  |  |  | - |  |  |  | - |  |  |  | 234,169 |
2026 |  |  |  | 247,906 |  |  |  | - |  |  |  | - |  |  |  | 247,906 |
2027 |  |  |  | 260,999 |  |  |  | - |  |  |  | - |  |  |  | 260,999 |
2028 |  |  |  | 263,125 |  |  |  | - |  |  |  | - |  |  |  | 263,125 |
Thereafter |  |  |  | 8,243,933 |  |  |  | - |  |  |  |  |  |  |  | 8,243,933 |
|  |  | $ | 9,305,678 |  |  | $ | 470,000 |  |  | $ | - |  |  | $ | 9,775,678 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration