XML 46 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Schedule of Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
Jul. 31, 2019
Jan. 31, 2019
Jan. 01, 2019
Leases [Abstract]      
Operating lease ROU assets $ 1,556,873 $ 1,556,873
Current operating lease liabilities, included in current liabilities 124,500  
Noncurrent operating lease liabilities, included in long-term liabilities 1,432,372  
Total operating lease liabilities 1,556,872   $ 1,556,873
Property and equipment, at cost 510,866    
Accumulated depreciation 103,921    
Property and equipment, net 406,945    
Current obligations of finance leases, included in current portion of long-term debt 99,556 53,730  
Finance leases, net of current obligations, included in long-term debt 339,654 $ 162,527  
Total finance lease liabilities $ 439,210