XML 23 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Due To Shareholder
3 Months Ended
Apr. 30, 2020
Related Party Transactions [Abstract]  
Due To Shareholder DUE TO SHAREHOLDERThe Company has a Credit Facility with its majority shareholder, whereby, the Credit Facility provides the principal amount up to $500,000 of financing to the Company for working capital purposes. Amounts outstanding under the Credit Facility accrue interest at an annual interest rate of 11% and mature in December 2021. Principal and interest outstanding under the Credit Facility totaled $714,504 and $702,125, including accrued interest of $264,347 and $251,968 as of April 30, 2020 and January 31, 2020, respectively.