XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CREDIT FACILITY - Schedule of Credit Facility Deferred and Financing Asset (Details) - USD ($)
3 Months Ended 9 Months Ended
Feb. 06, 2024
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2024
Apr. 30, 2023
Line of Credit Facility [Line Items]          
Interest Expense       $ 192,230 $ 267,028
Accretion Expense $ 15,244 $ 19,897 $ 41,104 69,419 $ 99,030
Credit Facility [Member}          
Line of Credit Facility [Line Items]          
Balance       0  
Interest Expense       3,195  
Issuance costs       (15,244)  
Principal amount / Issuance costs warrants       119,717  
Accretion Expense       910  
Balance   108,578   108,578  
Deferred Financing Asset [Member]          
Line of Credit Facility [Line Items]          
Balance       0  
Principal amount / Issuance costs warrants       127,336  
Accretion Expense       15,244  
Balance   $ 112,092   $ 112,092