XML 102 R88.htm IDEA: XBRL DOCUMENT v3.22.1
EMPLOYEE RETENTION TAX CREDIT (Details Narrative) - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2020
Employee Retention Tax Credit      
Employment tax refunds and credits   $ 2.9 $ 2.9
Tax credit receivable and tax refund description the Trust has conservatively placed an amount equal to 12% of this total as a Tax Credit Receivable and Tax Refund on the Balance Sheet and Income statement, respectively