Loan Payable (Details) - Mortgage Agreement [Member] - USD ($) |
1 Months Ended | 12 Months Ended |
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Nov. 27, 2018 |
Jul. 31, 2019 |
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| Loan Payable (Details) [Line Items] | ||
| Debt Instrument, Face Amount | $ 4,500,000 | |
| Debt Instrument Maturity Period | 10 years | |
| Debt Instrument, Interest Rate, Stated Percentage | 5.09% | |
| Debt Instrument, Periodic Payment | $ 30,000 | |
| Amortization of Debt Issuance Costs | $ 70,000 | |
| Unamortized Debt Issuance Expense | $ 70,000 | |
| Operating Leases, Future Minimum Payments Due | 4,400,000 | |
| Cash Collateral for Borrowed Securities | $ 750 |
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- Definition Debt Instrument Maturity Period No definition available.
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- References No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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