Vengar Acquisition (Details 1) - USD ($) |
Jul. 31, 2021 |
Jan. 31, 2021 |
|---|---|---|
| Property, plant & equipment | $ 6,112,000 | $ 0 |
| Accounts payable and accrued expenses | (231,000) | $ (6,000) |
| Vengar Acquisition [Member] | ||
| Cash | 27,000 | |
| Property, plant & equipment | 5,285,000 | |
| Intangible assets | 527,000 | |
| Accounts payable and accrued expenses | (39,000) | |
| Total preliminary purchase price | $ 5,800,000 |
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- References No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. No definition available.
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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