Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments applied to principal.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Promissory Note (Details Narrative) - USD ($)	Apr. 21, 2020	Oct. 31, 2020	May 06, 2020	Jan. 31, 2020
Repayment of loan		$ 0		$ 441,663
M&T Bank [Member] \| PPP Term Note [Member]
Repayment of loan			$ 330,505
M&T Bank [Member] \| PPP Term Note [Member] \| CARES Act [Member]
Principal amount	$ 330,000
Interest rate percentage	1.00%