STATEMENTS OF CASH FLOWS, SUPPLEMENTAL DISCLOSURES (Details Narrative) - USD ($) |
6 Months Ended | |
|---|---|---|
Jul. 31, 2026 |
Jul. 31, 2025 |
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| Supplemental Cash Flow Elements [Abstract] | ||
| Interest paid | $ 246,000 | $ 245,000 |
| Amounts related to notes payables | 0 | 0 |
| Income taxes paid | $ 0 | $ 0 |
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- Definition Notes payables shares of beneficial interest and partnership units repurchases. No definition available.
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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