XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Dec. 16, 2019
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Jan. 31, 2022
Jan. 31, 2021
Property, Plant and Equipment [Line Items]              
Allowance for doubtful accounts   $ 0   $ 0   $ 0  
Advertising expense   62,000 $ 67,000 171,000 $ 116,000    
Investments $ 700,000 $ 398,750   $ 398,750   $ 273,750  
Common Stock [Member]              
Property, Plant and Equipment [Line Items]              
Number of shares outstanding   9,064,354 9,061,513 9,064,354 9,061,513 9,079,513 9,057,730
Debenture Warrants [Member]              
Property, Plant and Equipment [Line Items]              
Exercise price   $ 1.00   $ 1.00      
Additional Warrants [Member]              
Property, Plant and Equipment [Line Items]              
Exercise price   $ 2.25   $ 2.25      
UniGen Power Inc. [Member]              
Property, Plant and Equipment [Line Items]              
Ownership interest     1.00%   1.00%    
Debt instrument, interest rate, stated percentage   6.00%   6.00%      
Conversion of shares 500,000            
Conversion price per share $ 1            
Investments $ 1,398,750            
Line of credit 500,000            
Line of credit maximum borrowing $ 500,000            
Conversion of shares 3,000,000            
Number of shares outstanding 12,000,000            
Shares outstanding fully diluted percentage 25.00%            
Warrants, exercise       15,000      
Interest income, reinvested       $ 15,000      
Number of common stock       398,750      
Additional warrants exercises amount       $ 1,300,000      
Commitment   $ 300,000   $ 300,000      
UniGen Power Inc. [Member] | Fair Value of Warrants [Member]              
Property, Plant and Equipment [Line Items]              
Investments $ 300,000            
UniGen Power Inc. [Member] | Common Stock [Member]              
Property, Plant and Equipment [Line Items]              
Investments $ 398,750            
UniGen Power Inc. [Member] | Debenture Warrants [Member] | Common Class A [Member]              
Property, Plant and Equipment [Line Items]              
Purchase of warrants 1,000,000            
Exercise price $ 1.00            
UniGen Power Inc. [Member] | Additional Warrants [Member]              
Property, Plant and Equipment [Line Items]              
Warrants, exercise       15,000      
UniGen Power Inc. [Member] | Additional Warrants [Member] | Common Class A [Member]              
Property, Plant and Equipment [Line Items]              
Purchase of warrants 200,000            
Exercise price $ 2.25            
Warrants granted 300,000            
Gen Set Capital [Member]              
Property, Plant and Equipment [Line Items]              
Preproduction fund       $ 175,000      
Convertible Debenture Purchase Agreement [Member] | UniGen Power Inc. [Member]              
Property, Plant and Equipment [Line Items]              
Diversification investment $ 1,000,000            
Ownership interest 25.00%            
Convertible debt $ 1,000,000            
Debt instrument, interest rate, stated percentage 6.00%            
Conversion of shares 1,000,000            
Conversion price per share $ 1.00            
Class A and B Units [Member]              
Property, Plant and Equipment [Line Items]              
Weighted average limited partnership units outstanding, diluted       3,174,041      
Weighted average number diluted shares outstanding adjustment   3,174,041 3,174,041        
Independent Trustees One [Member]              
Property, Plant and Equipment [Line Items]              
Stock issued during period share-based compensation, shares       6,000      
Independent Trustees Two [Member]              
Property, Plant and Equipment [Line Items]              
Stock issued during period share-based compensation, shares       6,000      
Independent Trustees Three [Member]              
Property, Plant and Equipment [Line Items]              
Stock issued during period share-based compensation, shares       6,000      
Number of years to vest shares       1 year      
James wirth and Marc Berg [Member] | UniGen Power Inc. [Member]              
Property, Plant and Equipment [Line Items]              
Ownership percentage   33.00%   33.00%      
90 Days [Member]              
Property, Plant and Equipment [Line Items]              
Percentage of allowance for doubtful accounts       50.00%      
120 Days [Member]              
Property, Plant and Equipment [Line Items]              
Percentage of allowance for doubtful accounts       100.00%      
Building And Improvements [Member] | Maximum [Member]              
Property, Plant and Equipment [Line Items]              
Property, plant and equipment, useful life       40 years      
Furniture Fixtures and Equipment [Member] | Maximum [Member]              
Property, Plant and Equipment [Line Items]              
Property, plant and equipment, useful life       10 years      
Furniture Fixtures and Equipment [Member] | Minimum [Member]              
Property, Plant and Equipment [Line Items]              
Property, plant and equipment, useful life       3 years