XML 34 R17.htm IDEA: XBRL DOCUMENT v3.19.3
Basis of Presentation and Business Description (Details Narrative) (10-Q) - USD ($)
Nov. 02, 2018
Jul. 31, 2019
Oct. 31, 2018
Operating lease, right-of-use assets   $ 154,757
Operating lease liability   $ 157,000  
ASC 842 [Member]      
Operating lease, right-of-use assets $ 168,329    
Operating lease liability $ 168,329    
Lease liability, description The lease liability is based on the present value of the remaining minimum lease payments, discounted using the Small Business Administration ("SBA") 7(a) loan incremental borrowing rate of 2.25% + Prime (5.25%) = 7.5% at November 1, 2018, using the original lease term as the tenor.    
Lease liability discount rate 7.50%    
ASC 842 [Member] | Base Rate [Member]      
Lease liability discount rate 2.25%    
ASC 842 [Member] | Prime Rate [Member]      
Lease liability discount rate 5.25%