XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Concentration of Risk (Details Narrative) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Cash balances in banks in the United States of America $ 11.3   $ 11.3  
Cash balances in foreign bank accounts 23.6   23.6  
Uninsured amount $ 34.3   $ 34.3  
Major Customer [Member]        
Concentration risk of net sales 10.00% 10.00% 1000.00% 10.00%
Major Supplier [Member]        
Concentration risk of net sales     1000.00%