XML 12 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisitions - Fair Value of the Medisource Acquisition (Details) - USD ($)
Jan. 31, 2020
Aug. 02, 2019
Jul. 31, 2019
Jan. 31, 2019
Jul. 31, 2018
Cash and cash equivalents $ 269,069   $ 298,485 $ 2,373,821 $ 1,046,365
Other current assets 504,100   275,731    
Property and equipment, net 483,121   499,993    
Accounts payable and accrued liabilities (24,117,503)   (19,055,822)    
Consideration:          
Goodwill $ 38,901,126   $ 38,297,573    
Medisource          
Cash and cash equivalents   $ 13,895      
Other current assets   11,864      
Property and equipment, net   8,992      
Accounts payable and accrued liabilities   (31,439)      
Net Tangible Assets   3,312      
Tradename / Trademarks   47,600      
Business Contracts   346,800      
Non-Competes   124,600      
Total Fair Value of Assets Acquired   522,312      
Consideration:          
Fair value of common stock   479,980      
Contingent consideration   409,790      
Consideration included in consulting agreement   104,168      
Total Purchase Price   993,938      
Goodwill   $ 471,626