XML 47 R23.htm IDEA: XBRL DOCUMENT

Long-Term Debt - Mortgage (Tables)

6 Months Ended

Jan. 31, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt

January 31, 2020

July 31, 2019

Current

Annual

Final

Due

Interest

Payment

Within

After

Within

After

Rate

Date

One Year

Bond St. building, Brooklyn, NY

4.375%

12/1/2024

989,764

4,330,054

5,298,610

–

Deferred financing costs

–

(114,618

)

(11,448

)

–

Total

989,764

4,215,436

5,287,162

–

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details