Quarterly report pursuant to Section 13 or 15(d)

Loans Payable (Details)

v3.20.1
Loans Payable (Details) - USD ($)
1 Months Ended 9 Months Ended
Nov. 27, 2018
Nov. 27, 2018
Apr. 30, 2020
Loans Payable (Details) [Line Items]      
Debt Instrument, Face Amount $ 4,500 $ 4,500  
Debt Instrument Maturity Period 10 years    
Accured interest 5.09% 5.09%  
Debt Instrument, Periodic Payment   $ 30,000  
Amortization of Debt Issuance Costs   $ 72,000  
Debt instruments of mortgage amount     $ 4,300
Cash Collateral for Borrowed Securities     $ 750,000
Operating lease, description     We assumed from the seller an operating lease for a current tenant at the facility which was extended to June 30, 2020.
Foreign exchange rate amount     $ 4,000
Foreign exchange rate amount     $ 400
Bear interest rate     0.00%
Long term debt term     5 years
Fixed interest rate, description     PPP loans have a 1% fixed interest rate and are due from two to five years.
Maturity date, description     The PPP Loan matures on April 17, 2022 (the “Maturity Date”), accrues interest at 1% per annum and may be prepaid in whole or in part without penalty.
Accrued interest     $ 0.01
Intention to audit loans in excess     2,000
Mortgage Agreement [Member]      
Loans Payable (Details) [Line Items]      
Unamortized mortgage cost     62,000
Citibank NA [Member]      
Loans Payable (Details) [Line Items]      
Cash Collateral for Borrowed Securities     7,000,000
Citibank NA [Member] | Mortgage Agreement [Member]      
Loans Payable (Details) [Line Items]      
Unamortized mortgage cost     $ 62,000