XML 35 R27.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT (Details Narrative) - USD ($)
12 Months Ended
Oct. 04, 2022
Jul. 31, 2023
INVESTMENT    
Initial contribution $ 1,000  
Percentage of membership interest 50.00%  
Issuance of LLC units to each party 1,000  
Additional cash contribution $ 5,214,000  
Investment in company   $ 2,679,500
Recognized impairment loss   $ 1,732,000
Sale of each Property by the LLC, Company receive average additional cash capital contribution $ 13,000