Face (par) amount of debt instrument at time of issuance.

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

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Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Amount of increase (decrease) of the credit facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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RELATED PARTY TRANSACTIONS (Detail Textuals) - USD ($)	1 Months Ended	6 Months Ended
RELATED PARTY TRANSACTIONS (Detail Textuals) - USD ($)	Dec. 31, 2019	Jan. 31, 2020	Jan. 31, 2019	Jul. 31, 2019	Jul. 15, 2014
Related Party Transaction [Line Items]
Increase in line of credit	$ 150,000
Annual interest rate	5.00%
Amount borrowed from related party		$ 18,300	$ 13,500
Due to related party		98,401		$ 80,101
Accrued interest - related party		8,532		$ 6,238
Officer and director \| Note Payable
Related Party Transaction [Line Items]
Promissory note amount					$ 75,000
Amount borrowed from related party		18,300
Net repayments under the line of credit		0
Due to related party		98,401
Accrued interest - related party		8,532
Remaining balance available under line of credit		51,599
Cash paid for interest		$ 0	$ 0