SCHEDULE OF BOND LIABILITIES MINIMUM PAYMENTS (Details) - USD ($) |
Oct. 31, 2025 |
Jan. 31, 2025 |
|---|---|---|
| Subsequent Events [Abstract] | ||
| Remainder of Fiscal Year | $ 791,000 | |
| Year One | 750,000 | $ 791,000 |
| Year Two | 500,000 | 750,000 |
| Year Three | 1,089,000 | 500,000 |
| Year Four | 1,089,000 | |
| Year Five | ||
| Thereafter | ||
| Total | $ 3,130,000 | $ 3,130,000 |
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- Definition Bond liabilities of principal in next rolling remainder of fiscal year. No definition available.
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- Definition Bond liabilities of principal in next rolling twelve months. No definition available.
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- Definition Bond liabilities of principal in rolling after five year. No definition available.
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- Definition Bond liabilities of principal in rolling year five. No definition available.
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- Definition Bond liabilities of principal in rolling year four. No definition available.
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- Definition Bond liabilities of principal in rolling year three. No definition available.
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- Definition Bond liabilities of principal in rolling year two. No definition available.
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- Definition Long term transition bond liabilities. No definition available.
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- References No definition available.
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