XML 109 R95.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONVERTIBLE DEBENTURES AND PROMISSORY NOTES - Schedule of promissory notes (Details) - USD ($)
12 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Convertible Debentures And Promissory Notes [Line Items]    
Balance $ 21,200,000 $ 30,000,000
Issued   290,000
Payments (7,013,333) (9,090,000)
Balance 14,186,667 21,200,000
Current portion 6,080,000  
Long-term portion 8,106,667  
January 1, 2019 issuance    
Convertible Debentures And Promissory Notes [Line Items]    
Balance 21,200,000 30,000,000
Issued   0
Payments (7,013,333) (8,800,000)
Balance 14,186,667 21,200,000
Current portion 6,080,000  
Long-term portion 8,106,667  
February 4, 2019 issuance    
Convertible Debentures And Promissory Notes [Line Items]    
Balance 0 0
Issued   290,000
Payments   (290,000)
Balance 0 $ 0
Current portion 0  
Long-term portion $ 0