XML 49 R47.htm IDEA: XBRL DOCUMENT v3.20.1
NOTES PAYABLE, NET (Details Narrative) - USD ($)
3 Months Ended
Apr. 30, 2018
Jan. 31, 2017
Mar. 31, 2020
NOTES PAYABLE, NET (Textual)      
Senior unsecured note     $ 2,000,000
Notes payable description     The Company and the Stern Trust entered an Amended and Restated Promissory Note (the "Restated Stern Note") providing that the $2,000,000 Note will be due and payable on the same terms (bearing interest at 15% per annum) and on the same maturity date as the 2020 Notes and that the interest due under the Note as of January 31, 2020 in the amount of $662,000 will remain due and payable on the same terms as exist in the Note prior to modification provided that the maturity of such interest shall be extended to the same maturity date as the 2020 Notes detailed in Note 7. The Company accounted for the Restated Stern Note as an extinguishment of the Note and recorded a charge of $985,000 included in other expenses in accompanying condensed statements of operations.
Senior Unsecured Note [Member]      
NOTES PAYABLE, NET (Textual)      
Debt term   2 years  
Debt discount   $ 830,018  
Debt issuance costs consisting value   $ 306,000  
Debt issuance costs consisting shares   1,020,000  
Common stock issued to the noteholder $ 1,500,000    
Face amount   $ 3,000,000  
Cash fee   120,000  
Common stock issues value   $ 1,147,500  
Common stock issues shares   4,500,000  
Vehicle [Member]      
NOTES PAYABLE, NET (Textual)      
Debt term     36 months
Interest rate     10.80%
Monthly payments     $ 539