SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Fair Values Of Financial Instruments) |
Jan. 31, 2024
USD ($)
|
---|---|
Fair Value, Inputs, Level 1 [Member] | |
Financial Assets | |
Total | $ 0 |
Fair Value, Inputs, Level 1 [Member] | Convertible Note Receivable [Member] | |
Financial Assets | |
Total | 0 |
Fair Value, Inputs, Level 1 [Member] | Warrant Asset [Member] | |
Financial Assets | |
Total | 0 |
Fair Value, Inputs, Level 2 [Member] | |
Financial Assets | |
Total | 0 |
Fair Value, Inputs, Level 2 [Member] | Convertible Note Receivable [Member] | |
Financial Assets | |
Total | 0 |
Fair Value, Inputs, Level 2 [Member] | Warrant Asset [Member] | |
Financial Assets | |
Total | 0 |
Fair Value, Inputs, Level 3 [Member] | |
Financial Assets | |
Total | 4,722,000 |
Fair Value, Inputs, Level 3 [Member] | Convertible Note Receivable [Member] | |
Financial Assets | |
Total | 2,012,000 |
Fair Value, Inputs, Level 3 [Member] | Warrant Asset [Member] | |
Financial Assets | |
Total | $ 2,710,000 |