XML 40 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Property and Equipment - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 61 Months Ended
Dec. 31, 2019
Jul. 31, 2018
Jul. 31, 2020
Jan. 31, 2020
Jul. 31, 2019
Nov. 30, 2019
Apr. 30, 2020
Property, Plant and Equipment [Line Items]              
Depreciation     $ 224,000   $ 145,000    
Assets under finance lease     343,000       $ 366,000
Finance lease costs $ 231,000 $ 266,000       $ 149,000  
Future minimum lease payments remaining 77,000   58,000 $ 2,000 7,000    
Finance leases monthly payments $ 19,000 $ 11,000          
Finance lease, liability         0    
Present value of minimum future obligations interest rate 4.75%            
Finance lease, amortization     53,100        
Finance Leased Assets              
Property, Plant and Equipment [Line Items]              
Depreciation     $ 53,000   $ 37,000    
Minimum              
Property, Plant and Equipment [Line Items]              
Useful lives     3 years        
Maximum              
Property, Plant and Equipment [Line Items]              
Useful lives     9 years