Debt (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |
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Mar. 17, 2021 |
Jan. 31, 2023 |
Jan. 31, 2022 |
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Outstanding Debt | $ 500,000 | $ 600,000 | |
Weighted Average Interest Rate | 6.30% | 6.20% | |
Debt Maturity Range | from 2023 through 2026 | ||
CFO [Member] | |||
Loan Financed | $ 500,000 | ||
Epic Industry Corp [Member] | |||
Loan Amount | $ 500,000 | ||
Interest Rate | 3.00% |
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- References No definition available.
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- Definition The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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