Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of interest income earned from interest-bearing assets owed to the entity by related party.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate during the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The amount for notes payable (written promise to pay), due to related parties.

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Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).

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Lines of Credit and Notes Receivable (Details Narrative) - USD ($)		6 Months Ended
	Dec. 01, 2014	Jul. 31, 2019	Jul. 31, 2018	Jan. 31, 2019
Note receivable - related party		$ 232,027		$ 632,027
Debt instrument interest rate		7.00%		7.00%
Class B Limited Partnership Units [Member]
Stock repurchased during period, shares		439,900
Shares of Beneficial Interest [Member]
Stock repurchased during period, shares		40,000
Promissory Notes [Member]
Promissory notes outstanding to related parties		$ 325,642
Promissory Notes [Member] \| James Wirth [Member]
Debt instrument interest rate		7.00%
Debt instrument, maturity date		Jul. 31, 2020
Rare Earth Financial, LLC [Member]
Line of credit increased maximum borrowing capacity	$ 1,000,000	$ 1,000,000
Line of credit interest rate	7.00%
Line of credit maturity date	Dec. 31, 2019
Note receivable - related party		232,000		$ 632,000
Accrued interest		232,000		$ 632,000
Interest income, related party		$ 844	$ 3,632