DEBT (Details) - USD ($) |
9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Oct. 31, 2024 |
Jul. 29, 2024 |
Jun. 21, 2023 |
Jul. 28, 2022 |
Jul. 12, 2021 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Jan. 31, 2025 |
|
Line of Credit [Abstract] | ||||||||
Repayment of credit facility | $ 2,300,000 | $ 0 | ||||||
JPMorgan Chase Credit Facility [Member] | ||||||||
Line of Credit [Abstract] | ||||||||
Borrowing capacity | 5,000,000 | $ 5,000,000 | ||||||
Cash deposit | $ 5,100,000 | |||||||
Interest rate premium in excess of rate otherwise applicable charged during an event of default | 3.00% | |||||||
Non-refundable origination fee | $ 0 | $ 0 | $ 0 | $ 0 | $ 10,000 | |||
Repayment of credit facility | $ 2,300,000 | |||||||
Interest expense | 95,000 | |||||||
JPMorgan Chase Credit Facility [Member] | Maximum [Member] | ||||||||
Line of Credit [Abstract] | ||||||||
Excess availability | $ 5,000,000 | |||||||
JPMorgan Chase Credit Facility [Member] | SOFR Rate [Member] | ||||||||
Line of Credit [Abstract] | ||||||||
Basis spread on variable rate | 1.25% | |||||||
Interest rate adjustment | 0.10% | |||||||
JPMorgan Chase Credit Facility [Member] | LIBOR [Member] | ||||||||
Line of Credit [Abstract] | ||||||||
Basis spread on variable rate | 1.25% |