Notes Payable (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Jan. 31, 2021 |
Oct. 31, 2020 |
Nov. 27, 2019 |
|
Proceeds form payroll protection program | $ 526,545 | ||
Other Income related to Payroll Protection Program | 89,971 | ||
Remaining amount of payroll protection program funds | 436,574 | $ 63,339 | |
Amount of qualifying expenditures | $ 526,545 | ||
Line of credit outstanding, balance | $ 0 | ||
Renewal expired date | Nov. 26, 2021 | ||
HSBC [Member] | |||
Revolving line of credit facility | $ 4,000,000 |
X | ||||||||||
- Definition Amount of qualifying expenditures. No definition available.
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X | ||||||||||
- Definition Other Income related to Payroll Protection Program. No definition available.
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X | ||||||||||
- Definition Renewal expired date. No definition available.
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X | ||||||||||
- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Details
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