Cash Flow Information (Details) - Schedule of cash and cash equivalents and restricted cash - USD ($) |
Oct. 31, 2022 |
Jul. 31, 2022 |
Oct. 31, 2021 |
---|---|---|---|
Schedule Of Cash And Cash Equivalents And Restricted Cash Abstract | |||
Cash and cash equivalents | $ 2,608,256 | $ 1,020,585 | $ 2,095,670 |
Restricted cash, tenant security deposits | 950,430 | 791,462 | |
Restricted cash, escrow | 71,742 | 71,720 | |
Restricted cash, other | 27,140 | 27,140 | |
Cash flow information | $ 3,657,568 | $ 2,985,992 |
X | ||||||||||
- Definition Amount of cash flow information. No definition available.
|
X | ||||||||||
- Definition Restricted cash, other. No definition available.
|
X | ||||||||||
- Definition Restricted cash relating to tenant security deposits. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|