RELATED PARTY NOTES (Details Narrative) - USD ($) |
12 Months Ended | |||
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Dec. 02, 2014 |
Jan. 31, 2024 |
Jan. 31, 2023 |
Dec. 30, 2020 |
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Related Party Transaction [Line Items] | ||||
Interest expense | $ 501,707 | $ 530,347 | ||
Rare Earth Financial, LLC [Member] | ||||
Related Party Transaction [Line Items] | ||||
Line of credit facility interest rate during period | 7.00% | |||
Line of credit facility maximum borrowing capacity | $ 2,000,000 | |||
Interest expense | 0 | 0 | ||
Related Party [Member] | Rare Earth Financial, LLC [Member] | ||||
Related Party Transaction [Line Items] | ||||
Notes payable related parties classified current | $ 0 | $ 977,000 |
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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