SCHEDULE OF BOND LIABILITIES FUTURE PAYMENTS (Details) |
Jan. 31, 2026
USD ($)
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| Other Liabilities Disclosure [Abstract] | |
| 2027 | $ 1,541,000 |
| 2028 | 500,000 |
| 2029 | 1,089,000 |
| 2030 | |
| 2031 | |
| Thereafter | |
| Total | $ 3,130,000 |
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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 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 after year thereafter five. 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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