Principal Financing Arrangements (Details Narrative) - USD ($) |
Jun. 17, 2021 |
Jan. 31, 2024 |
Apr. 30, 2023 |
Feb. 02, 2021 |
Jun. 17, 2020 |
|---|---|---|---|---|---|
| Defined Benefit Plan Disclosure [Line Items] | |||||
| Secured note payable | $ 350,000 | ||||
| Loan payable - bank | $ 34,324 | 34,324 | |||
| Interest rate | 10.90% | ||||
| Short term borrowings | $ 1,885,800 | 1,885,800 | |||
| Long term liability | 500,000 | 500,000 | |||
| June Loan [Member] | |||||
| Defined Benefit Plan Disclosure [Line Items] | |||||
| Interest rate | 3.75% | ||||
| Short term borrowings | $ 500,000 | ||||
| Installment payments | $ 2,437 | ||||
| Payment terms | over a term of thirty years | ||||
| Payment due date | Dec. 17, 2022 | ||||
| Long term liability | $ 500,000 | ||||
| February Loan [Member] | |||||
| Defined Benefit Plan Disclosure [Line Items] | |||||
| Interest rate | 1.00% | ||||
| Short term borrowings | $ 1,885,800 | ||||
| Related Party [Member] | |||||
| Defined Benefit Plan Disclosure [Line Items] | |||||
| Unsecured notes payable | $ 15,000 | $ 15,000 |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of collateralized debt obligations classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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