NOTES PAYABLE AND NOTES RECEIVABLE – RELATED PARTY (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 01, 2014 |
Jul. 31, 2026 |
Jul. 31, 2025 |
Jul. 31, 2026 |
Jul. 31, 2025 |
Jul. 24, 2026 |
Jan. 31, 2026 |
Nov. 26, 2025 |
Dec. 30, 2020 |
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| Defined Benefit Plan Disclosure [Line Items] | |||||||||
| Interest expense | $ 135,260 | $ 129,864 | $ 246,552 | $ 281,067 | |||||
| Rare Earth Financial, LLC [Member] | |||||||||
| Defined Benefit Plan Disclosure [Line Items] | |||||||||
| Line of credit percentage | 7.00% | ||||||||
| Maximum borrowing amount | $ 2,500,000 | $ 2,000,000 | |||||||
| Interest expense | 0 | $ 0 | |||||||
| Related Party [Member] | Rare Earth Financial, LLC [Member] | |||||||||
| Defined Benefit Plan Disclosure [Line Items] | |||||||||
| Trust amount payable | $ 3,000,000 | $ 3,000,000 | $ 3,000,000 | $ 2,645,000 | |||||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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