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3. Impact of the COVID-19 Pandemic (Details) - USD ($)
3 Months Ended
Mar. 08, 2021
Mar. 05, 2021
Feb. 12, 2021
Jul. 31, 2020
Jan. 31, 2021
Payroll Taxes Subject To Deferred Payment Under The Cares Act         $ 139,000
CARES Act Payroll Support Program          
Proceeds from Loans $ 655,000 $ 1,310,000 $ 875,000 $ 3,003,000