NOTE PAYABLE (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
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May 31, 2020 |
Apr. 30, 2020 |
Jul. 31, 2021 |
Oct. 31, 2020 |
Nov. 27, 2019 |
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Line of Credit Facility [Line Items] | |||||
Line of Credit Facility, Maximum Amount Outstanding During Period | $ 0 | ||||
Renewal expired date | Nov. 26, 2021 | ||||
H S B C [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 4,000,000 | ||||
Second Round PPP [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Proceeds from loans | $ 648,872 | ||||
First Round PPP [Member] | |||||
Line of Credit Facility [Line Items] | |||||
Proceeds from loans | $ 648,872 | $ 648,872 |
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- Definition Renewal expired date. No definition available.
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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. No definition available.
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- Details
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