XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Concentration of Risk (Details Narrative) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Cash balances in banks in the United States of America $ 3.3  
Cash balances in foreign bank accounts 31.7  
Uninsured amount $ 34.3  
Major Supplier [Member]    
Concentration risk of net sales 10.00% 10.00%
Major Customer [Member]    
Concentration risk of net sales 10.00% 10.00%
Major Customer [Member] | One Customer [Member]    
Concentration risk of net sales 10.00%