Amount of penalty for early redemption of life insurance contract or contracts of the Entity.

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The cash inflow from the additional capital contribution to the entity, after deducting the underwriter's commissions and other offering expenses.

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Period after which the exercise price of warrants may reset to the closing bid price if it is lower than the exercise price then in effect, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).

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The cash inflow from the additional capital contribution to the entity.

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Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.

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Per share or per unit amount of equity securities issued.

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Number of new stock issued during the period.

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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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SUBSEQUENT EVENTS (Details) $ / shares in Units, $ in Millions							12 Months Ended
	Nov. 06, 2020 USD ($) $ / shares shares	Sep. 22, 2020 HKD ($)	Sep. 22, 2020 USD ($)	Nov. 02, 2018 shares	Aug. 21, 2018 shares	Jan. 05, 2015 shares	Jul. 31, 2018 USD ($)	Jul. 31, 2020	Apr. 30, 2020	Apr. 22, 2020	Jul. 31, 2019 USD ($)	Jul. 29, 2019 HKD ($)	Jul. 29, 2019 USD ($)	Apr. 22, 2019
SUBSEQUENT EVENTS
Investment in life insurance contract											$ 1,277,514
Number of shares issued (in shares) \| shares				49,950,000	50,000	50,000,000
Gross proceeds							$ 755,139
Subsequent events \| Registered direct offering
SUBSEQUENT EVENTS
Number of shares issued (in shares) \| shares	4,347,826
Price of shares issued (in dollars per share) \| $ / shares	$ 0.92
Gross proceeds	$ 4,000,000
Net Proceeds	$ 3,500,000
Number of shares called by warrants issued (in shares) \| shares	4,347,826
Exercise price of warrants (in dollars per share) \| $ / shares	$ 1.10
Term of warrants	5 years
Period after which the exercise price of warrants may reset to the closing bid price	1 year
Manulife (International) Limited ("Manulife")
SUBSEQUENT EVENTS
Investment in life insurance contract												$ 10.0	$ 1,290,289
Manulife (International) Limited ("Manulife") \| Subsequent events
SUBSEQUENT EVENTS
Refund received upon early termination		$ 9.5	$ 1,219,128
Early redemption penalty			$ 64,684
LGC
SUBSEQUENT EVENTS
Equity interest acquired (as a percent)								51.20%	51.20%	51.20%				51.20%