agreements with Shopify (Details) |
4 Months Ended | 11 Months Ended | 15 Months Ended |
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Jul. 31, 2021
USD ($)
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Jul. 31, 2021
USD ($)
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Jul. 31, 2021
USD ($)
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May 2020 | |||
Short-term Debt [Line Items] | |||
[custom:PurchasedReceivables] | $ 158,200 | ||
Proceeds from Sale of Productive Assets | 140,000 | ||
[custom:TransactionFees] | $ 18,200 | ||
[custom:WithholdingRate] | 17.00% | ||
[custom:EndingBalanceOfShopifyCapitalAgreements-0] | |||
September 2020 | |||
Short-term Debt [Line Items] | |||
[custom:PurchasedReceivables] | 209,050 | ||
Proceeds from Sale of Productive Assets | 185,000 | ||
[custom:TransactionFees] | $ 24,050 | ||
[custom:WithholdingRate] | 17.00% | ||
[custom:EndingBalanceOfShopifyCapitalAgreements-0] | |||
April 2021 | |||
Short-term Debt [Line Items] | |||
[custom:PurchasedReceivables] | 236,500 | ||
Proceeds from Sale of Productive Assets | 215,000 | ||
[custom:TransactionFees] | $ 21,500 | ||
[custom:WithholdingRate] | 17.00% | ||
[custom:EndingBalanceOfShopifyCapitalAgreements-0] | $ 154,303 | $ 154,303 | $ 154,303 |
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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