XML 20 R8.htm IDEA: XBRL DOCUMENT

Due To Shareholder	12 Months Ended
Due To Shareholder	Jan. 31, 2019
Related Party Transactions [Abstract]
Due To Shareholder	DUE TO SHAREHOLDER In April 2012, the Company executed a credit facility agreement with its majority shareholder providing for the repayment of all costs in excess of $17,500 paid by the majority shareholder on behalf of the Company. The credit facility provides the principal amount up to $500,000, as amended on March 12, 2019, of financing to the Company for working capital purposes. Amounts outstanding under the credit facility accrue interest at an annual rate of 11% and mature in December 2020. Principal and interest outstanding under the credit facility totaled $613,265 and $519,347, including accrued interest of $203,108 and $159,189 as of January 31, 2019 and January 31, 2018, respectively.