Face (par) amount of debt instrument at time of issuance.

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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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DUE TO SHAREHOLDER (Details) - USD ($)		3 Months Ended
DUE TO SHAREHOLDER (Details) - USD ($)	Apr. 26, 2024	Apr. 30, 2024	Apr. 30, 2023	Jan. 31, 2024
Related Party Transaction [Line Items]
Due to shareholder		$ 1,163,407		$ 1,122,285
Majority Shareholder \| Majority Shareholder \| Credit Facility
Related Party Transaction [Line Items]
Maximum credit facility	$ 800,000
Annual rate of interest	11.00%
Due to shareholder		1,163,407		1,122,285
Principal outstanding		653,611		630,111
Accrued interest		509,796		$ 492,174
Interest expense		$ 17,622	$ 16,373