{"cik":831609,"entityName":"C21 Investments Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2019-01-31","val":58505255,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q4I"},{"end":"2020-01-31","val":89388640,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q4I"},{"end":"2021-01-31","val":117057860,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":120047814,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"},{"end":"2022-01-31","val":120047814,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":120047814,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":120047814,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":117996814,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":117836067,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}}},"ifrs-full":{"AccountingProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-599471,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-599471,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-23601170,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-23601170,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-28840967,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-28840967,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-28840967,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-3739971,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-3739971,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AccumulatedOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":-24196,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":7852,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":-363051,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":-363051,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":-1047387,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q4I"}]}},"AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":2154102,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2154102,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":331973,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019"}]}},"AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination":{"label":null,"description":null,"units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":1204740,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":1204740,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AcquisitionsThroughBusinessCombinationsBiologicalAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":2298534,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2298534,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":75499,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":75499,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":75499,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"AdditionalRecognitionGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":34391392,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":34391392,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":21685897,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":21685897,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":21685897,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"AdditionsToRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":7263368,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":7263368,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForDecreaseIncreaseInBiologicalAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":1645039,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":1645039,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForDecreaseIncreaseInInventories":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":37160,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":37160,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":1401762,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":1401762,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":1401762,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-387058,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-387058,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-5293,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-5293,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-176490,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-176490,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-36022,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-36022,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-36022,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":233250,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":233250,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForDepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":623022,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":4981575,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":4981575,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":4981575,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":3375999,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":3375999,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForDepreciationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":383098,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":-90100,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-90100,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-4000000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-4000000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":56194,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":56194,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":-278920,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-278920,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":1243340,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":1243340,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":1243340,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":1577550,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":1577550,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":-369913,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-369913,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-4779693,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-4779692,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-4779692,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":5731839,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":5731839,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":5160741,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":5160741,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":23911485,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":23911485,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":23911485,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":4139522,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":4139522,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":4139522,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":116881,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":116881,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForIncomeTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":3714666,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019"}]}},"AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":-369913,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-369913,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-4779693,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-4779693,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-4779693,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":5731839,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":5731839,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-237447,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-237447,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":1272139,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":1272139,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-2832043,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-2832043,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-2832043,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-429269,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-429269,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdjustmentsForSharebasedPayments":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":258896,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":258896,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":2996710,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2996710,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":492631,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":492631,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":492631,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":27862,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":27862,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":185630,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":185630,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":551153,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":499504,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":499504,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":417131,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":417131,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":239924,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":239924,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":2705716,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":2705716,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":2705716,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":1464528,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":1464528,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AmortisationIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":239924,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"AmountOfReclassificationsOrChangesInPresentation":{"label":null,"description":null,"units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":184655,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":184655,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"AmountsPayableRelatedPartyTransactions":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":24087,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":22356,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":2901,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":32680707,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":32680707,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":21715450,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":25519145,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":25519145,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":24498603,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":24498603,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"ApplicableTaxRate":{"label":null,"description":null,"units":{"pure":[{"start":"2017-02-01","end":"2018-01-31","val":0.26,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":0.26,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":0.27,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":0.27,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":0.27,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":0.27,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":0.27,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":0.27,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":0.27,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"Assets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":49701,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":279552,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":77433026,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":77433026,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":61450085,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":61450085,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":61450085,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":68809509,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":68809509,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"BasicAndDilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2017-02-01","end":"2018-01-31","val":-0.11,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-0.11,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-0.77,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-0.76,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-0.42,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019"}]}},"BiologicalAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":1870540,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":1870540,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2019-01-31","val":1870540,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2019-01-31","val":1870540,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2018Q4I"},{"end":"2020-01-31","val":1408271,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":1408271,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":1408271,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":1340782,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":1340782,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"Borrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2019-01-31","val":0,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2019-01-31","val":0,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2018Q4I"},{"end":"2020-01-31","val":620336,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":620336,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":620336,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":543330,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":543330,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CapitalReserve":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":602418,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":861314,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":5435551,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":5435551,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":8008176,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":8008176,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":8008176,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":10520045,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":10520045,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"Cash":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":65,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":209235,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":9067095,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":9067095,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":3076493,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":3076493,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3076493,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":6237182,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":6237182,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":66,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2017-01-31","val":66,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2016Q4I"},{"end":"2018-01-31","val":209235,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":209235,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":9067095,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":9067095,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2019-01-31","val":9067095,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2019-01-31","val":9067095,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2018Q4I"},{"end":"2020-01-31","val":3076493,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":3076493,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3076493,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":6237182,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":6237182,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-299,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-299,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":693251,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":693251,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":39167318,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":39167318,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-7101513,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-7101513,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-7101513,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-5695064,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-5695064,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-299,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-299,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-18676359,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-18676359,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-4542741,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-4542741,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-4542741,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-1104033,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-1104033,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-583315,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-583315,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-11366853,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-11366853,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":5509864,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":5509864,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":5509864,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":9923725,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":9923725,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":8876776,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":8876776,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":1586942,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":1586942,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":1586942,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"CashOutflowForLeases":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":546104,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":1758391,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":1758391,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":1758391,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":1613173,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":1613173,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"CommunicationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":20754,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":20754,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":48731,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":48731,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":7237,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":7237,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":7237,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":15834,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":15834,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-567423,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-567423,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-23972073,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-23972073,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-33239969,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-33239969,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-33239969,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-6511349,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-6511349,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"CostOfSales":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":2681864,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2681864,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":25625734,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":25810389,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":25810389,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":19052681,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":19052681,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"CurrentAccruedExpensesAndOtherCurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":44021,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":44796,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":44796,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":3297310,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":3297310,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":1449286,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":1449286,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":1449286,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":1183259,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":1183259,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":4423,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":231135,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":18484624,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":18484624,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":11663211,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":11663211,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":11663211,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":15580121,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":15580121,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CurrentBiologicalAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":1870540,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":1870540,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":1408271,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":1408271,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":1408271,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":1340782,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":1340782,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CurrentDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":23097,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":23097,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"}]}},"CurrentFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":21000000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":21000000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":21200000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":21200000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":21200000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":6080000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":6080000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CurrentInterestPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":22358,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":22358,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":285610,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":285610,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":902033,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":902033,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":902033,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":115218,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":115218,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":4421265,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":4421265,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":1131149,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":1131149,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":1131149,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":437857,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":437857,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":351356,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":152168,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":31800746,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":31800746,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":38617760,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":38617760,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":38617760,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":15724841,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":15724841,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CurrentPrepaidExpenses":{"label":null,"description":null,"units":{"USD":[{"end":"2018-01-31","val":9762,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":608002,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":608002,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":543482,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":543482,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":543482,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":931942,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":931942,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CurrentTaxLiabilitiesCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2020-01-31","val":3714666,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":3714666,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3714666,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":3378299,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":3378299,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CurrentTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":69692,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":69692,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":423083,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":421108,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":421108,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":181877,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":181877,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"CurrentValueAddedTaxReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":4358,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":12138,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":12138,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":65476,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":65476,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":22014,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":22014,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":22014,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":27995,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":27995,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"DecreaseThroughClassifiedAsHeldForSaleBiologicalAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":1900980,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":1900980,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":9396563,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":9396563,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":9396563,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":11190323,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":11190323,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":1271698,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":1425042,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":1425042,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":7439966,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":7439966,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":6653000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":6653000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":6653000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":7616000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":7616000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"DeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":1271698,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":1425042,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":1425042,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":7439966,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":7439966,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":6653000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"end":"2020-01-31","val":-6653000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":-6653000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":-7616000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":-7616000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"DepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":579757,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":579757,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":3405116,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":3405116,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":3405116,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":2112264,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":2112264,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"DepreciationPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":383098,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":383098,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":699400,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":699400,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":699400,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":630818,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":630818,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"DerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":23097,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":23097,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2019-01-31","val":23097,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2019-01-31","val":23097,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2018Q4I"},{"end":"2020-01-31","val":3699151,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":3699152,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3699152,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":9430991,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":9430991,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"DescriptionOfExpectedVolatilityShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2017-10-01","end":"2017-10-16","val":3.57,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-10-01","end":"2017-10-16","val":3.57,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q3I"},{"start":"2018-06-01","end":"2018-06-26","val":1.1161,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-06-01","end":"2018-06-26","val":1.1161,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2018-06-01","end":"2018-06-28","val":1.1161,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-06-01","end":"2018-06-28","val":1.1161,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q2I"},{"start":"2018-10-01","end":"2018-10-16","val":1.1161,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-10-01","end":"2018-10-16","val":1.1161,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q3I"},{"start":"2019-02-03","end":"2019-02-06","val":1,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"start":"2019-10-01","end":"2019-10-10","val":1,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q3I"},{"start":"2020-01-01","end":"2020-01-24","val":1,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-01-24","val":1,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-01-01","end":"2020-01-24","val":1,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"start":"2019-02-01","end":"2020-01-31","val":0.8,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":0.8,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-08-01","end":"2020-08-17","val":0.8,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-08-01","end":"2020-08-17","val":0.8,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q3I"},{"start":"2021-01-01","end":"2021-01-28","val":0.8,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2021-01-01","end":"2021-01-28","val":0.8,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"},{"start":"2020-02-01","end":"2021-01-31","val":0.8,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":0.8,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"DescriptionOfOptionLifeShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2017-10-01","end":"2017-10-16","val":3,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q3I"},{"start":"2018-06-01","end":"2018-06-26","val":3,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-06-01","end":"2018-06-28","val":3,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q2I"},{"start":"2018-10-01","end":"2018-10-16","val":2,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q3I"}],"Year":[{"start":"2017-10-01","end":"2017-10-16","val":3,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q3I"},{"start":"2018-06-01","end":"2018-06-26","val":3,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2018-06-01","end":"2018-06-28","val":3,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q2I"},{"start":"2018-10-01","end":"2018-10-16","val":2,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q3I"},{"start":"2019-02-03","end":"2019-02-06","val":3,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"start":"2019-10-01","end":"2019-10-10","val":3,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q3I"},{"start":"2020-01-01","end":"2020-01-24","val":3,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-01-01","end":"2020-01-24","val":3,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"start":"2019-02-01","end":"2020-01-31","val":3,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":3,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-08-01","end":"2020-08-17","val":3,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-08-01","end":"2020-08-17","val":3,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q3I"},{"start":"2021-01-01","end":"2021-01-28","val":3,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2021-01-01","end":"2021-01-28","val":3,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"},{"start":"2020-02-01","end":"2021-01-31","val":3,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":3,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"DescriptionOfRiskFreeInterestRateShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2017-10-01","end":"2017-10-16","val":0.0157,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-10-01","end":"2017-10-16","val":0.0157,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q3I"},{"start":"2018-06-01","end":"2018-06-26","val":0.0187,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-06-01","end":"2018-06-26","val":0.0187,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2018-06-01","end":"2018-06-28","val":0.0191,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-06-01","end":"2018-06-28","val":0.0191,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q2I"},{"start":"2018-10-01","end":"2018-10-16","val":0.023,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-10-01","end":"2018-10-16","val":0.0191,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q3I"},{"start":"2019-02-03","end":"2019-02-06","val":0.0182,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"start":"2019-10-01","end":"2019-10-10","val":0.0148,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q3I"},{"start":"2020-01-01","end":"2020-01-24","val":0.0146,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-01-24","val":0.0146,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-01-01","end":"2020-01-24","val":0.0146,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"start":"2019-02-01","end":"2020-01-31","val":0.0029,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":0.0029,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-08-01","end":"2020-08-17","val":0.0029,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-08-01","end":"2020-08-17","val":0.0029,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q3I"},{"start":"2021-01-01","end":"2021-01-28","val":0.0019,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2021-01-01","end":"2021-01-28","val":0.0019,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"},{"start":"2020-02-01","end":"2021-01-31","val":0.0019,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":0.0019,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-02-01","end":"2020-01-31","val":-0.43,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-0.43,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-0.06,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-0.06,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"DirectorsRemunerationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2016-02-01","end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016"},{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":98583,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":98583,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":38310,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":38310,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":38310,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"DisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":90100,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"EffectOfExchangeRateChangesOnCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":99532,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":99532,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-266246,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-266246,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":143788,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":143788,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":143788,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":36061,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":36061,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"Equity":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":-355610,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2017-01-31","val":-355610,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2016Q4I"},{"end":"2018-01-31","val":70195,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":70195,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":21086613,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":21086613,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2019-01-31","val":21086613,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2019-01-31","val":21086613,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2018Q4I"},{"end":"2020-01-31","val":13579554,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":13579554,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":13579554,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":25338501,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":25338501,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":49701,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":279552,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":77433026,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":77433026,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":61450085,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":61450085,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":61450085,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":68809509,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":68809509,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"ExercisePriceShareOptionsGranted":{"label":null,"description":null,"units":{"CAD":[{"start":"2017-10-01","end":"2017-10-16","val":0.65,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q3I"},{"start":"2018-06-01","end":"2018-06-26","val":2.8,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-06-01","end":"2018-06-28","val":2.8,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q2I"},{"start":"2018-10-01","end":"2018-10-16","val":1.33,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q3I"}]}},"ExercisePriceShareOptionsGranted2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2017-10-01","end":"2017-10-16","val":0.65,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q3I"},{"start":"2018-06-01","end":"2018-06-26","val":2.8,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2018-06-01","end":"2018-06-28","val":2.8,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q2I"},{"start":"2018-10-01","end":"2018-10-16","val":1.33,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q3I"}]}},"ExpectedDividendAsPercentageShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2017-10-01","end":"2017-10-16","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-10-01","end":"2017-10-16","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q3I"},{"start":"2018-06-01","end":"2018-06-26","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-06-01","end":"2018-06-26","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2018-06-01","end":"2018-06-28","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-06-01","end":"2018-06-28","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q2I"},{"start":"2018-10-01","end":"2018-10-16","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-10-01","end":"2018-10-16","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q3I"},{"start":"2019-02-03","end":"2019-02-06","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"start":"2019-10-01","end":"2019-10-10","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q3I"},{"start":"2020-01-01","end":"2020-01-24","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-01-24","val":0,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-01-01","end":"2020-01-24","val":0,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"start":"2019-02-01","end":"2020-01-31","val":0,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":0,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-08-01","end":"2020-08-17","val":0,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-08-01","end":"2020-08-17","val":0,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q3I"},{"start":"2021-01-01","end":"2021-01-28","val":0,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2021-01-01","end":"2021-01-28","val":0,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"},{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ExpenseByNature":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":599471,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":599471,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":12209415,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":12209415,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":14503808,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":14319153,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":14319153,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":11129842,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":11129842,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ExpenseFromSharebasedPaymentTransactionsWithEmployees":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":258896,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":258896,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":2996710,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2996710,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":492631,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":492631,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":492631,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":16156,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"FinancialAssetsAtAmortisedCost":{"label":null,"description":null,"units":{"USD":[{"end":"2020-01-31","val":3565721,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3565721,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":6494793,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":6494793,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"FinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":56269832,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q4I"},{"end":"2020-01-31","val":40277468,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q4I"},{"end":"2021-01-31","val":29977530,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":29977530,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"FinancialLiabilitiesAtAmortisedCost":{"label":null,"description":null,"units":{"USD":[{"end":"2020-01-31","val":40403587,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":40403587,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":29977530,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":29977530,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"FinancialLiabilitiesAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-01-31","val":3699152,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3699152,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":9430991,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":9430991,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"FinishedGoods":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":2283439,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":2283439,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":3878754,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":3878754,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3878754,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":2166616,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":2166616,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"GainsLossesOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":4779693,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":4779693,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-5731839,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-5731839,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"GainsLossesOnDisposalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":-90100,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-90100,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"}]}},"GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":-75721,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-75721,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-75721,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-529412,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-529412,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"GainsLossesOnFairValueAdjustmentBiologicalAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2016-02-01","end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016"},{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-278920,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":278920,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":1383411,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":1243340,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":1243340,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":1618306,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":1618306,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"GainsOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":369913,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":369913,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":4779693,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":340575,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":340575,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":6326591,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":6326591,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":9485132,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":9300477,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":9300477,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":6971742,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":6971742,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"Goodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":29230651,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":29230651,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2019-01-31","val":29230651,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2019-01-31","val":29230651,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2018Q4I"},{"end":"2020-01-31","val":28541323,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":28541323,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":28541323,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":28541323,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":28541323,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"GrossProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":182567,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":182567,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":13322701,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":13138046,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":13138046,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":18652155,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":18652155,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ImpairmentLossRecognisedInProfitOrLossGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":5160741,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":5160741,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":22375225,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":22375225,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":22375225,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":5160741,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":23911485,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":23911485,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":23911485,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":4139522,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":4139522,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":4139522,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":116881,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":116881,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":3714666,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":3714666,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":3714666,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":2366046,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":2366046,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"IncreaseDecreaseInCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":209169,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":209169,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":8857860,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":8857860,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-5990602,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-5990602,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-5990602,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":3160689,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":3160689,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"IncreaseDecreaseInNumberOfSharesOutstanding":{"label":null,"description":null,"units":{"shares":[{"start":"2017-02-01","end":"2018-01-31","val":3640000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":3640000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":2082000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"},{"start":"2019-05-01","end":"2019-05-28","val":5589493,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-05-01","end":"2019-05-28","val":5589493,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q2I"},{"start":"2019-02-01","end":"2020-01-31","val":5589493,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":5589493,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"IncreaseDecreaseThroughAcquisitionOfSubsidiary":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":8951375,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"IncreaseDecreaseThroughConversionOfConvertibleInstruments":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":22521663,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"IncreaseDecreaseThroughExerciseOfOptions":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":49991,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":49991,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":39028,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":39028,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":39028,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":98950,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":98950,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"IncreaseDecreaseThroughExerciseOfWarrantsEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":2113,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2113,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":729589,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":729589,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":729589,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"IncreaseDecreaseThroughSharebasedPaymentTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":258896,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":258896,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":1751906,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":1751906,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":7615455,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":7615455,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":7615455,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":9504528,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":9504528,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":-5160741,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"IntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":13368580,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":13368580,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":12704626,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":12704626,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":12704626,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":10957961,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":10957961,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"InterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":391961,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":391961,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":3866420,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":3866420,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":3866420,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":4132171,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":4132171,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"InterestExpenseOnBorrowings":{"label":null,"description":null,"units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":42908,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":42908,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":85501,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":566820,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":513423,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":513423,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"InterestPaidClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":3291295,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":3291295,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":3291295,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":2515446,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":2515446,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"InterestPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":-3742194,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-3742194,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-3742194,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-4132171,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-4132171,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"InterestReceivable":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":216897,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":216897,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q4I"}]}},"Inventories":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":6859034,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":6859034,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":6191843,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":6191843,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":6191843,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":5417726,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":5417726,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"InventoryWritedown2011":{"label":null,"description":null,"units":{"USD":[{"start":"2016-02-01","end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016"},{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":59089,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"},{"start":"2020-02-01","end":"2021-01-31","val":1384922,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":1384922,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"IssuedCapital":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":12820278,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":13554610,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":52923983,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":52923983,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":76028268,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":76028268,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":76028268,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":92237648,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":92237648,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"IssueOfEquity":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-05-01","end":"2019-05-28","val":7713500,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-05-01","end":"2019-05-28","val":7713500,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q2I"}],"USD":[{"start":"2017-02-01","end":"2018-01-31","val":669140,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":699140,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":3919162,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"},{"start":"2019-05-01","end":"2019-05-28","val":5847135,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-05-01","end":"2019-05-28","val":5847135,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q2I"}]}},"KeyManagementPersonnelCompensationSharebasedPayment":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-06-01","end":"2018-06-26","val":1825245,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q2I"}],"USD":[{"start":"2016-02-01","end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016"},{"start":"2017-02-01","end":"2018-01-31","val":245380,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":2824852,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2824852,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":95613,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":95613,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":95613,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":360610,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":360610,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"KeyManagementPersonnelCompensationShorttermEmployeeBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2016-02-01","end":"2017-01-31","val":4605,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016"},{"start":"2017-02-01","end":"2018-01-31","val":4881,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":245380,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":1113900,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":1113900,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":1131201,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":1131196,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":1131196,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":499710,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":499710,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":7907965,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q4I"},{"end":"2020-01-31","val":5001362,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q4I"},{"end":"2021-01-31","val":10129072,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":10129072,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"LeasesAsLesseeRelatedPartyTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":282896,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":282896,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":228192,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":228192,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"Liabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":405311,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":209357,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":56346413,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":56346413,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":47870531,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":47870531,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":47870531,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":43471008,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":43471008,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale":{"label":null,"description":null,"units":{"USD":[{"end":"2021-01-31","val":629180,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":629180,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"LongtermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-01-31","val":494217,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":494217,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":494217,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":462286,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":462286,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"LossesOnDisposalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":90100,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"},{"start":"2020-02-01","end":"2021-01-31","val":116881,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":116881,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"MinimumOperatingLeasePayments":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":9546198,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"NetDeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":0,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":0,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":0,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":0,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"NetForeignExchangeLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":484550,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":484550,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-34883,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-34884,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-34884,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":2156,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":2156,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"NoncurrentDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-01-31","val":3699152,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":3699152,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3699152,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":9430991,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":9430991,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":3486700,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":3486700,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":3870211,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":3870211,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3870211,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":9691215,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":9691215,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"NoncurrentLoansAndReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":5345000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":5345000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q4I"}]}},"NoncurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":6476515,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":6476515,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q4I"}]}},"NumberOfInstrumentsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"share":[{"start":"2017-10-01","end":"2017-10-16","val":515000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-10-01","end":"2017-10-16","val":515000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q3I"},{"start":"2018-06-01","end":"2018-06-26","val":1940000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-06-01","end":"2018-06-26","val":1940000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2018-06-01","end":"2018-06-28","val":100000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-06-01","end":"2018-06-28","val":100000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q2I"},{"start":"2018-10-01","end":"2018-10-16","val":75000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-10-01","end":"2018-10-16","val":75000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q3I"}]}},"NumberOfOutstandingShareOptions":{"label":null,"description":null,"units":{"share":[{"end":"2017-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2016Q4I"},{"end":"2018-01-31","val":515000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":2520000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2019-01-31","val":2520000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2019-01-31","val":2520000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2018Q4I"},{"end":"2020-01-31","val":3255000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":3255000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3255000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":6965000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":6965000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"NumberOfShareOptionsExercisableInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"share":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":515000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":2520000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q4I"},{"end":"2020-01-31","val":2465000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q4I"},{"end":"2021-01-31","val":4261667,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":4261667,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"NumberOfShareOptionsExercisedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"share":[{"start":"2018-02-01","end":"2019-01-31","val":100000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":100000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":80000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":80000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":80000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":200000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":200000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"NumberOfShareOptionsExpiredInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"share":[{"start":"2018-02-01","end":"2019-01-31","val":10000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":10000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":1015000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":1015000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":1015000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":145000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":145000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"NumberOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"share":[{"start":"2017-02-01","end":"2018-01-31","val":515000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":515000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-06-01","end":"2018-06-26","val":965000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q2I"},{"start":"2018-02-01","end":"2019-01-31","val":2115000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2115000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-03","end":"2019-02-06","val":710000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"start":"2019-10-01","end":"2019-10-10","val":1020000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q3I"},{"start":"2020-01-01","end":"2020-01-24","val":100000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-01-24","val":100000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-01-01","end":"2020-01-24","val":100000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"start":"2019-02-01","end":"2020-01-31","val":1830000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":1830000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":1830000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-08-01","end":"2020-08-17","val":3905000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-08-01","end":"2020-08-17","val":3905000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q3I"},{"start":"2021-01-01","end":"2021-01-28","val":150000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2021-01-01","end":"2021-01-28","val":150000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"},{"start":"2020-02-01","end":"2021-01-31","val":4055000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":4055000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"NumberOfSharesOutstanding":{"label":null,"description":null,"units":{"shares":[{"end":"2017-01-31","val":1979695,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2017-01-31","val":1979695,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2016Q4I"},{"end":"2017-05-11","val":19796952,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q1I"},{"end":"2017-05-12","val":1979695,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":5979695,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":5979695,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":58505255,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":58505255,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2019-01-31","val":58505255,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2019-01-31","val":58505255,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2018Q4I"},{"end":"2020-01-31","val":89388639,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":89388639,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":89388639,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":117057860,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":117057860,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"OperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":12209415,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":12209415,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":14319153,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":14319153,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"OtherAdjustmentsToReconcileProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":673226,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":673226,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-241825,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-244178,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-244178,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-279299,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-279299,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":32048,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":32048,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-370903,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-370903,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-684336,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-684336,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-684336,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-405332,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-405332,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"OtherExpenseByNature":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":168895,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":168895,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":456164,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":359629,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":359629,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":394165,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":394165,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"OtherGainsLosses":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":-11574322,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-11574322,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"}]}},"ParValuePerShare":{"label":null,"description":null,"units":{"CAD/shares":[{"end":"2019-05-28","val":1.38,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2019-05-28","val":1.38,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q2I"}]}},"ProceedsFromBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-11908,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-11908,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":35196052,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":35196052,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":653632,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":653632,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":5467852,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":5467852,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ProceedsFromExerciseOfOptions":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-02-01","end":"2021-01-31","val":130000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":130000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}],"USD":[{"start":"2019-02-01","end":"2020-01-31","val":39028,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":39028,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":39028,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":98950,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":98950,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ProceedsFromIssuingShares":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":705159,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":705159,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":3971266,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":3971266,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":5695345,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":5695345,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":5695345,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":100000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":100000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ProfessionalFeesExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":134067,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":134067,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":926511,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":926511,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":922861,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":922861,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":922861,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":642389,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":642389,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-599471,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-599471,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-23601170,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-23601170,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-32555633,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-32555633,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-32555633,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-6106017,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-6106017,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-599471,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-599471,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-23601170,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-23601170,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-28840967,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-28840967,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-28840967,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-3739971,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-3739971,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ProfitLossFromOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-599471,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-599471,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-12026848,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-12026848,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-1181107,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-1181107,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-1181107,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":7522313,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":7522313,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":2082010,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":2082010,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":3834131,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":3834131,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3834131,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":3916777,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":3916777,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"ProvisionForDecommissioningRestorationAndRehabilitationCosts":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":53955,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":57189,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":53484,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":53484,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":53126,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":53126,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":53126,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":55008,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":55008,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":208079,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":208079,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":509624,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":509624,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":509624,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":227777,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":227777,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"RepaymentsOfBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":9090000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":9090000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":9090000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":7013333,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":7013333,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"RepaymentsOfNoncurrentBorrowings":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":79421,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":79421,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":79421,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":119914,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":119914,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ReserveOfExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"USD":[{"end":"2020-01-31","val":-1047387,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":-1047387,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":-1452719,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":-1452719,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"RestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":45278,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":48417,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":46035,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":46035,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":46106,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":46106,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":46106,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":47739,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":47739,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"RetainedEarnings":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":-13754110,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":-14353581,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":-37954751,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":-37954751,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":-70510384,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":-70510384,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":-70510384,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":-76616401,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":-76616401,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"Revenue":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":2585511,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2585511,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":37705095,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":37705095,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":37705095,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":36127286,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":36127286,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"RevenueFromInterest":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":337986,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":337986,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":2353,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":7744611,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":7744611,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":4660688,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":4660688,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":4660688,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":9765588,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":9765588,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"SalesAndMarketingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2018-02-01","end":"2019-01-31","val":2306357,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2306357,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":1120929,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":1120929,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":1120929,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":166479,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":166479,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ServicesReceivedRelatedPartyTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2016-02-01","end":"2017-01-31","val":4605,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016"},{"start":"2017-02-01","end":"2018-01-31","val":250261,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":250261,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":4171839,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":4171839,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":14332093,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":14614984,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":14614984,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":11475474,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":11475474,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ShareIssueRelatedCost":{"label":null,"description":null,"units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":28110,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":28110,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":28110,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"}]}},"ShorttermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-01-31","val":126119,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":126119,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":126119,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":81044,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":81044,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":17156,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":17156,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":1494947,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":1494947,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":8006873,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":8006873,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":8006873,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":3561240,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":3561240,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"TaxEffectOfForeignTaxRates":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":1297693,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":1297693,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":3135069,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":3135069,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":3135069,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-1141010,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-1141010,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"TaxExpenseIncomeAtApplicableTaxRate":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":-155863,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":-155863,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":-6372316,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":-6372316,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":-7787061,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":-7787061,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":-7787061,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":-1009792,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":-1009792,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"TradeAndOtherCurrentPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":351356,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":152168,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":152168,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":4981116,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":4981116,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":3488274,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":3488274,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":3488274,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":2680996,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":2680996,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"TradeAndOtherCurrentPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":307335,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":85014,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":85014,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":1398196,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":1398196,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":1136955,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":1136955,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":1136955,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":1382519,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":1382519,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"TradeAndOtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":4358,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":12138,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":12138,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":79953,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":79953,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":443122,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":443122,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":443122,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":209872,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":209872,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"TravelExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":135526,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":135526,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":880828,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":880828,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":430301,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":430301,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":430301,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":102046,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":102046,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"ValueAtRisk":{"label":null,"description":null,"units":{"USD":[{"end":"2019-01-31","val":1867000,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q4I"},{"end":"2020-01-31","val":32000,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2019Q4I"},{"end":"2021-01-31","val":217000,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":217000,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"WagesAndSalaries":{"label":null,"description":null,"units":{"USD":[{"start":"2017-02-01","end":"2018-01-31","val":4649,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":4649,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":2423350,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":2423350,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":5454028,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":5526408,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":5526408,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":3046595,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":3046595,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"CAD":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0.65,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":2.41,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q4I"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"end":"2017-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0.65,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":2.41,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2019-01-31","val":2.41,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2019-01-31","val":2.41,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2018Q4I"},{"end":"2020-01-31","val":1.78,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":1.78,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":1.78,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":1.22,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":1.22,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-02-01","end":"2019-01-31","val":0.65,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2018-02-01","end":"2019-01-31","val":0.65,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":0.65,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":0.65,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":0.65,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":0.65,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":0.65,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-02-01","end":"2019-01-31","val":0.65,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2018-02-01","end":"2019-01-31","val":0.65,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":2.28,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":2.28,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":2.28,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":0.71,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":0.71,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"CAD":[{"start":"2017-02-01","end":"2018-01-31","val":0.65,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017"},{"start":"2018-06-01","end":"2018-06-26","val":2.8,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q2I"},{"start":"2018-02-01","end":"2019-01-31","val":2.75,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018"}]}},"WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2017-02-01","end":"2018-01-31","val":0.65,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":2.75,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-03","end":"2019-02-06","val":1.11,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"start":"2020-01-01","end":"2020-01-24","val":0.8,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-01-24","val":0.8,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-01-01","end":"2020-01-24","val":0.8,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"start":"2019-02-01","end":"2020-01-31","val":1.14,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":1.14,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":1.14,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":0.73,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":0.73,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}],"USD/shares":[{"start":"2020-08-01","end":"2020-08-17","val":0.7,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-08-01","end":"2020-08-17","val":0.7,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q3I"},{"start":"2021-01-01","end":"2021-01-28","val":1.5,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2021-01-01","end":"2021-01-28","val":1.5,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"WeightedAverageFairValueAtMeasurementDateShareOptionsGranted":{"label":null,"description":null,"units":{"USD":[{"end":"2017-10-16","val":258896,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q3I"},{"end":"2018-06-26","val":2816264,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-06-28","val":138778,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q2I"},{"end":"2018-10-16","val":41668,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q3I"}]}},"WeightedAverageRemainingContractualLifeOfOutstandingShareOptions":{"label":null,"description":null,"units":{"pure":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":2.71,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2017Q4I"},{"end":"2019-01-31","val":2.3,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2018Q4I"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2017-02-01","end":"2018-01-31","val":5004353,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2017-02-01","end":"2018-01-31","val":5004353,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017"},{"start":"2018-02-01","end":"2019-01-31","val":31001645,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"start":"2018-02-01","end":"2019-01-31","val":31001645,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018"},{"start":"2019-02-01","end":"2020-01-31","val":76683895,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"start":"2019-02-01","end":"2020-01-31","val":76683895,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2019-02-01","end":"2020-01-31","val":76683895,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":104841540,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"start":"2020-02-01","end":"2021-01-31","val":104841540,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}},"WorkInProgress":{"label":null,"description":null,"units":{"USD":[{"end":"2017-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28","frame":"CY2016Q4I"},{"end":"2018-01-31","val":0,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2018-01-31","val":0,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2017Q4I"},{"end":"2019-01-31","val":4575595,"accn":"0001062993-19-002748","fy":2019,"fp":"FY","form":"40-F","filed":"2019-06-28"},{"end":"2019-01-31","val":4575595,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14","frame":"CY2018Q4I"},{"end":"2020-01-31","val":2313089,"accn":"0001062993-20-003303","fy":2020,"fp":"FY","form":"20-F","filed":"2020-07-14"},{"end":"2020-01-31","val":2313089,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2020-01-31","val":2313089,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2019Q4I"},{"end":"2021-01-31","val":3251110,"accn":"0001062993-21-005237","fy":2021,"fp":"FY","form":"40-F","filed":"2021-06-01"},{"end":"2021-01-31","val":3251110,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020Q4I"}]}},"ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-22-018061","fy":2022,"fp":"FY","form":"20-F/A","filed":"2022-08-16","frame":"CY2020"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2021-01-31","val":2680996,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":2680996,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":2508869,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":2508869,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":2508869,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":2921426,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":2921426,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":2921426,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":2921426,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":2215956,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":2215956,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":2215956,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":2215956,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":2215956,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2593195,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":2593195,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":2593195,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":2593195,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2148153,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":2148153,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1861171,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-01-31","val":1382519,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":1382519,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1402546,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":1402546,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":1402546,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1842089,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1842089,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":1842089,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1842089,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1188133,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1188133,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1188133,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1188133,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1188133,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1456637,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1456637,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1456637,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1456637,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1049610,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":1049610,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1348230,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2021-01-31","val":101208,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":101208,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":198478,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":198478,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":198478,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":401476,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":401476,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":401476,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":401476,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":189192,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":189192,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":189192,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":189192,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":189192,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":238023,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":238023,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":238023,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":238023,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":124827,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":124827,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":57084,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":1220896,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":1220896,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":230462,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":230462,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":230462,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":509871,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":509871,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":372018,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2021-01-31","val":3378299,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2020Q4I"},{"end":"2022-01-31","val":3658162,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":4056315,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":4056315,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":6890412,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":6890412,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-01-31","val":1183259,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":1183259,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1040914,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":428414,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":428414,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":450485,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":450485,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":450485,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":450485,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":415323,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":415323,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":415323,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":415323,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":415323,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":524058,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":524058,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":524058,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":524058,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":486043,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":486043,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":512941,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2021-01-31","val":558229,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":558229,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1031227,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":1031227,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":1031227,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1347052,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1347052,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":1347052,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1347052,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1861553,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1861553,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1861553,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1861553,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1861553,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1955197,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1955197,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1955197,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1955197,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2211900,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":2211900,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":2812340,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2021-01-31","val":-1604126,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":-1604126,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":-2370967,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":-2370967,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":-2370967,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":-2287145,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":-2287145,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":-2287145,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":-2287145,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":-2272056,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":-2272056,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":-2272056,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":-2272056,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":-2272056,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2271248,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":-2271248,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":-2271248,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":-2271248,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":-2138198,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":-2138198,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":-2185615,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":253230,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":253230,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":301944,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":301944,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":301944,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":338492,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":338492,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":338492,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":338492,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":384583,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":384583,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":384583,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":384583,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":384585,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":79579,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":79579,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":79579,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":79579,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":447826,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":447826,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":429504,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2021-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":1464528,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":1464528,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1370286,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1370286,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1370286,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":1337336,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":1337336,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":1337336,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":1337336,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":1332507,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":1332507,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":1332507,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":1332507,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":1332507,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":196275,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":196275,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":196275,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":196275,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":1607574,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1607574,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1658628,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2021-01-31","val":55008,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":55008,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":55272,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":55272,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":55272,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":52659,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":52659,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":52659,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":52659,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-01-31","val":66819464,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":66819464,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":61853474,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":61844450,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":61844450,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":58311404,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":58311404,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":58311404,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":58311404,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":54528934,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":54528934,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":54528934,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":54528934,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":54528934,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55225836,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":55225836,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":55225836,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":55225836,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":56999749,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":56999749,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":54418951,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-01-31","val":11316709,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":11316709,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":10284474,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":10284474,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":10284474,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":8742372,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":8742372,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":8599294,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":8599294,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":7242354,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":7242354,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":7242354,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":7242354,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":7242354,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8138322,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":8138322,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":8138322,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":8138322,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":7504115,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":7504115,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":8307354,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2021-01-31","val":3313334,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":3313334,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-01-31","val":1492826,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":1492826,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":2178145,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":2178145,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":2178145,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1383089,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1383089,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":1240011,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1240011,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1170947,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1170947,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1170947,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1170947,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1170947,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1164696,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1164696,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1164696,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1164696,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":4725,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":4725,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-01-31","val":6237182,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":6237182,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":3067983,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":3067983,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":3067983,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":2408526,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":2408526,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":2408526,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":2408526,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":2408526,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3260568,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":3260568,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":3260568,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":3260568,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2625461,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":2625461,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":2234306,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-01-31","val":3076493,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2020-01-31","val":3076493,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2019Q4I"},{"end":"2021-01-31","val":6237182,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":6237182,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2021-01-31","val":6237182,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":3067983,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":3067983,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":3067983,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2022-01-31","val":3067983,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2022-01-31","val":3067983,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2023-01-31","val":1891772,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2024-01-31","val":2408526,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":2408526,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":2408526,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":2408526,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":2408526,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3260568,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":3260568,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":3260568,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":3260568,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2024-03-31","val":3260568,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2625461,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":2625461,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":2234306,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":3160689,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":3160689,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-3169199,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-3169199,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-3169199,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-1176211,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-1176211,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-1176211,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-1176211,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":516754,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":516754,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":516754,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":516754,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":516754,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":852042,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":852042,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":852042,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":852042,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-635107,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-635107,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-391155,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-119914,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-119914,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-105360,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-105360,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-105360,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-58032,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-58032,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-58150,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-58150,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-45551,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-45551,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-45551,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-45551,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-45551,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-7591,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-7591,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-7591,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-7591,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-405253,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-405253,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":100000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":100000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1168349,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1168349,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1168349,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":51357,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":51357,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":51357,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":51357,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":331936,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":331936,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":241753,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":241753,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-1602478,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-1602478,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-1602478,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-71292,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-71292,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-71292,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-71292,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":68599,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":68599,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":68599,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":68599,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":68599,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":6861,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":6861,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":6861,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":6861,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-176487,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-176487,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-8080,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"CAD/shares":[{"end":"2020-01-31","val":1.66,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2020-01-31","val":1.66,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2019Q4I"},{"end":"2021-01-31","val":1.32,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":1.32,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2021-01-31","val":1.32,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1.18,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":1.18,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":1.18,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2022-01-31","val":1.18,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2022-01-31","val":1.18,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1.18,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1.18,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":1.18,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1.18,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2023-01-31","val":1.18,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2023-01-31","val":1.18,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2023-01-31","val":1.18,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1.5,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1.5,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1.5,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1.5,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1.5,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.5,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1.5,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1.5,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1.5,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2024-03-31","val":1.5,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.55,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":0.55,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0.55,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2021-02-04","val":456100,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-02-04","val":456100,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2021-02-04","val":456100,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2021-06-17","val":1214080,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-06-17","val":1214080,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2021-06-17","val":1214080,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2020-01-31","val":5694746,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2020-01-31","val":5694746,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2019Q4I"},{"end":"2021-01-31","val":11894746,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":11894746,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2021-01-31","val":11894746,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":3240000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":3240000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":3240000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2022-01-31","val":3240000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2022-01-31","val":3240000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2021Q4I"},{"end":"2023-01-31","val":3240000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":3240000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":3240000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":3240000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2023-01-31","val":3240000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2023-01-31","val":3240000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2023-01-31","val":3240000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1200000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1200000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1200000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1200000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1200000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1200000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1200000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1200000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1200000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2024-03-31","val":1200000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":4000000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":4000000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":4000000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2021-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2021-01-31","val":117057860,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":117057860,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":120047814,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":120047814,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":120047814,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":120047814,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":120047814,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":120047814,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":120047814,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":117996814,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":117996814,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":117836067,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-01-31","val":117057860,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":117057860,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":120047814,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":120047814,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":120047814,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":120047814,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":120047814,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":120047814,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":120047814,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":120047814,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":120047814,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":117996814,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":117996814,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":117836067,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2021-01-31","val":649928,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":649928,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":628141,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":628141,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":628141,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":628141,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":628141,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":628141,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":628141,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":628141,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":628141,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":628141,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":628141,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":628141,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":628141,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":628141,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":628141,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":628141,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":628141,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":628141,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":439443,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-01-31","val":103636830,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":103636830,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":105236351,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":105236351,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":105236351,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":105445792,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":105445792,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":105445792,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":105445792,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":105467920,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":105467920,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":105467920,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":105467920,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":105467920,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105467920,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":105467920,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":105467920,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":105467920,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":107006777,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":107006777,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":107244066,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":15834,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":15834,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":26781,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":26781,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":26781,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":18128,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":18128,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":18128,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":18128,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":16523,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":16523,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":16523,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":16523,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":16523,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":2465,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":2465,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":2465,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":2465,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":19071,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":19071,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":12430,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-8443237,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-8443237,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":10149310,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":9188089,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":9188089,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":377033,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":377033,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":377033,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":377033,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-3290196,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-3290196,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-3290196,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-3290196,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-3290196,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-73596,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-73596,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-73596,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-73596,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-3836492,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-3836492,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-3291135,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2021-01-31","val":2202646,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":2202646,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1281442,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":1281442,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":1281442,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1156259,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1156259,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":1156259,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1156259,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1156259,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1156259,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1156259,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1156259,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1156259,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1156259,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1156259,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1156259,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1156259,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1156259,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":1156259,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":15418717,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":15418717,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":14172991,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":14172991,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":14172991,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":15487264,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":15487264,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":15487264,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":15487264,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":17135434,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":17135434,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":17135434,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":17135434,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":17135434,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":2688650,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":2688650,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":2688650,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":2688650,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":17558940,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":17558940,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":19009393,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":2366046,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":2366046,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":3425756,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":4344395,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":4344395,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":2866688,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":2866688,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":2866688,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":2866688,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":3233053,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":3233053,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":3233053,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":3233053,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":3233053,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":510550,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":510550,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":510550,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":510550,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":4054018,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":4054018,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":4893573,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2021-01-31","val":0.045,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":0.045,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":0.045,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":0.045,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":1643363,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":1643363,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1032691,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1032691,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1032691,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":455091,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":455091,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":455091,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":455091,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2021-01-31","val":556514,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":556514,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":9024,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":23362,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":23362,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":166440,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":166440,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121843,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":121843,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":121843,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":121843,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":112679,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":602087,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":602087,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":547490,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":590072,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":590072,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-56920,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-56920,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-56920,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-56920,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":249072,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":249072,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":249072,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":249072,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":249072,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-137807,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-137807,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-137807,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-137807,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":97632,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":97632,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-279145,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":602087,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":602087,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":589914,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":590072,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":590072,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-56920,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-56920,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-56920,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-56920,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":249071,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":249071,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":249071,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":249071,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":249071,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-137807,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-137807,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-137807,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-137807,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":156660,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":156660,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-147496,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2021-01-31","val":138421,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":138421,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":140224,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":139182,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":139182,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":132986,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":132986,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":132986,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":132986,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":132394,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":132394,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":132394,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":132394,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":132394,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131019,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":131019,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":131019,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":131019,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":127977,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":127977,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":83738,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-01-31","val":6356315,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":6356315,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":5858953,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":5563024,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":5563024,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":5424371,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":5424371,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":6595770,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":6595770,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":6488554,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":6488554,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":6488554,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":6488554,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":6488554,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6466306,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":6466306,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":6466306,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":6466306,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":6678099,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":6678099,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":7050930,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2021-01-31","val":556514,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":556514,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":9024,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":-33558,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":-33558,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":23362,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":23362,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":166440,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":166440,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":-15965,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":-15965,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":-15965,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":-15965,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":-15965,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121843,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":121843,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":121843,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":121843,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":-34817,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":-34817,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":112679,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-01-31","val":782480,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":782480,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":939739,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":52808,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":52808,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":113003,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":113003,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":1284402,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1284402,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1227202,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1227202,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1227202,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1227202,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1227202,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1205625,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1205625,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1205625,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1205625,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":838627,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":838627,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":908921,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2021-01-31","val":5573835,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":5573835,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":4919214,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":5510216,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":5510216,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":5311368,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":5311368,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":5311368,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":5311368,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":5261352,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":5261352,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":5261352,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":5261352,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":5261352,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5260681,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":5260681,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":5260681,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":5260681,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":5839472,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":5839472,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":6142009,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-01-31","val":225966,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":225966,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":930715,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":86366,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":86366,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":89641,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":89641,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":95857,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":95857,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2022-01-31","val":100000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":175000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":175000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2021-01-31","val":47739,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":47739,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":49011,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":49011,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":49011,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":46871,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":46871,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":46871,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":46871,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":630818,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":630818,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":472998,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":472998,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":472998,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":533702,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":533702,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":533702,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":533702,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":559712,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":559712,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":559712,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":559712,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":559712,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":93644,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":93644,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":93644,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":93644,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":585120,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":585120,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":611088,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":2270526,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":2270526,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1818325,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1818325,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1818325,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":1843366,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":1843366,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":1843366,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":1843366,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":1408976,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":1408976,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":1408976,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":1408976,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":1408976,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":207225,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":207225,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":207225,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":207225,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":1706012,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1706012,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1780182,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-01-31","val":3850396,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2020-01-31","val":3850396,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2019Q4I"},{"end":"2021-01-31","val":9759127,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":9759127,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2021-01-31","val":9759127,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1006368,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":1006368,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":1006368,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":239700,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":239700,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-01-31","val":9759127,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":9759127,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1006368,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":1006368,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":1006368,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":239700,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":239700,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":239700,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":239700,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":108233,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":108233,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":108233,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":108233,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":108233,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84871,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":84871,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":84871,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":84871,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":27824,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":27824,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DueToOfficersOrStockholdersCurrentAndNoncurrent":{"label":"Due to Officers or Stockholders","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2021-01-31","val":14369004,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2020Q4I"},{"end":"2022-01-31","val":8172075,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2021-01-31","val":24498603,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2020Q4I"},{"end":"2022-01-31","val":17863651,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-02-01","end":"2021-01-31","val":-0.07,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-0.07,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0.09,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":0.08,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":0.08,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-0.03,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-0.03,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-0.03,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-02-01","end":"2021-01-31","val":-0.07,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-0.07,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0.09,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":0.08,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":0.08,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-0.03,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-0.03,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-0.03,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2020-10-01","end":"2020-10-22","val":0.09,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2020-10-01","end":"2020-10-22","val":0.09,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2020-10-01","end":"2020-10-22","val":0.09,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25","frame":"CY2020Q3I"},{"start":"2020-02-01","end":"2021-01-31","val":0.27,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0.27,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0.27,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":0.27,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":0.27,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0.27,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0.27,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":0.27,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0.27,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0.27,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":0.27,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":0.27,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":0.27,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":0.27,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0.27,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0.27,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0.27,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0.27,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0.27,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":0.27,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0.27,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-613609,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-613609,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-766841,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-766841,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-766841,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-1361,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-1361,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-1361,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-1361,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":7395,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":7395,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":7395,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":7395,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":7395,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-365,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-365,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-365,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-365,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":29770,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":29770,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":16078,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":366469,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":366469,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":366469,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":849559,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":849559,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":236779,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"FiniteLivedCustomerRelationshipsGross":{"label":"Finite-Lived Customer Relationships, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.","units":{"USD":[{"end":"2021-01-31","val":2122063,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":2122063,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1758553,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":1758553,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":1758553,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1540447,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1540447,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":1540447,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1540447,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1540447,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1540447,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1540447,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1540447,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1540447,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1540447,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1540447,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1540447,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1540447,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1540447,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":1540447,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1540447,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-01-31","val":4174560,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":4174560,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":5544846,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":5544846,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":5544846,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":6465443,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":6465443,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":6465443,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":6465443,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":7712656,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":7712656,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":7712656,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":7712656,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":7712656,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7908931,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":7908931,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":7908931,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":7908931,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":9516505,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":9516505,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":11082687,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-01-31","val":15132521,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":15132521,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":14769011,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":14769011,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":14769011,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":14352268,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":14352268,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":14352268,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":14352268,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":14195521,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":14195521,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":14195521,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":14195521,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":14195521,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14195521,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":14195521,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":14195521,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":14195521,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":17609168,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":17609168,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":17489168,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-01-31","val":10957961,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":10957961,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":9224165,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":9224165,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":9224165,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":7886825,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":7886825,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":7886825,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":7886825,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":6482865,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":6482865,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":6482865,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":6482865,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":6482865,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6286590,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":6286590,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":6286590,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":6286590,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":8092663,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":8092663,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":6406481,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"FiniteLivedLicenseAgreementsGross":{"label":"Finite-Lived License Agreements, Gross","description":"Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.","units":{"USD":[{"end":"2021-01-31","val":12141476,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":12141476,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":12141476,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":12141476,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":12141476,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":12167021,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":12167021,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":12167021,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":12167021,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":12010274,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":12010274,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":12010274,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":12010274,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":12010274,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12010274,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":12010274,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":12010274,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":12010274,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":15423921,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":15423921,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":15303921,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-284401,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-284401,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-500462,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-500462,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-500462,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":21670,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":21670,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":21670,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":21670,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":5788,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":5788,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":5788,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":5788,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":5788,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-5756195,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-5756195,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":8576290,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":8576290,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":8576290,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":742483,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":742483,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":742483,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":742483,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-451372,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-451372,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-451372,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-451372,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-451372,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":22189,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":22189,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":22189,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":22189,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":52257,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":52257,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":29160,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":135564,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-11655,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-11655,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-11655,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-11655,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-11655,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-155692,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-155692,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":7446,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2021-01-01","end":"2021-01-20","val":1252,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-01-20","val":1252,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-01-01","end":"2021-01-20","val":1252,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2021-01-01","end":"2021-01-20","val":1252,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2021-01-01","end":"2021-01-20","val":1252,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2021-01-01","end":"2021-01-20","val":1252,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2021-01-01","end":"2021-01-20","val":1252,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2021-01-01","end":"2021-01-20","val":1252,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2020Q4I"},{"end":"2024-04-02","val":1252,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-01-31","val":28541323,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":28541323,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":28541323,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":28541323,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":28541323,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":28541323,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":28541323,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":28541323,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":28541323,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":28541323,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":28541323,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":28541323,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":28541323,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":28541323,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28541323,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":28541323,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":28541323,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":28541323,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":28541323,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":28541323,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":28541323,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":18047346,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":18047346,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":18809985,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":18809985,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":18809985,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":13401146,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":13401146,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":13401146,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":13401146,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":11149766,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":11149766,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":11149766,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":11149766,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":11149766,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":1776300,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":1776300,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":1776300,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":1776300,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":12558940,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":12558940,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":13605120,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-4601572,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-4601572,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":13158795,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":12197574,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":12197574,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":1381540,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":1381540,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":1381540,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":1381540,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-3223468,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-3223468,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-3223468,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-3223468,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-3223468,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-51439,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-51439,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-51439,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-51439,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-3756729,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-3756729,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-3235638,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-1633439,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-1633439,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":17132041,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":17132041,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":17132041,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":4191308,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":4191308,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":4191308,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":4191308,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":258657,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":258657,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":258657,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":258657,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":258657,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":321304,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":321304,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":321304,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":321304,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":394921,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":394921,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1378790,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-02-01","end":"2021-01-31","val":-0.04,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-0.04,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0.11,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":0.1,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":0.1,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0.01,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0.01,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":0.01,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0.01,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-0.03,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-0.03,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-0.03,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-02-01","end":"2021-01-31","val":-0.04,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-0.04,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0.11,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":0.1,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":0.1,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0.01,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0.01,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":0.01,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0.01,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-0.03,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-0.03,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-0.03,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-0.03,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-3228056,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-3228056,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-2242644,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-2242644,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-2242644,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-1088329,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-1088329,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-1088329,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-1088329,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-81817,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-81817,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-81817,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-81817,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-81817,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-22965,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-22965,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-22965,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-22965,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-212813,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-212813,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-8080,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2020-02-01","end":"2021-01-31","val":-0.03,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-0.03,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-0.02,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-0.02,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-0.02,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-0.01,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-0.01,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-0.01,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-0.01,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2020-02-01","end":"2021-01-31","val":-0.03,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-0.03,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-0.02,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-0.02,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-0.02,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-0.01,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-0.01,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-0.01,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-0.01,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":2968133,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":2968133,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":3973246,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":4934467,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":4934467,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":2809768,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":2809768,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":2809768,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":2809768,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":3482125,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":3482125,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":3482125,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":3482125,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":3482125,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":372743,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":372743,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":372743,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":372743,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":4151650,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":4151650,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":4614428,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":2832676,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":2832676,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":3145893,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":3145893,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":3145893,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":1250150,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":1250150,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":1250150,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":1250150,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":1250150,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":1500000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1500000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":2500000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":737667,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":737667,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-654621,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-73893,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-73893,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-198848,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-198848,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-198848,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-198848,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-50016,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-50016,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-50016,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-50016,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-50016,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-671,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-671,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-671,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-671,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":413213,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":413213,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":30500,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-602698,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-602698,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-608783,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-608783,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-608783,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-288933,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-288933,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-288933,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-288933,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":16068,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":16068,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":16068,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":16068,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":16068,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":5526,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":5526,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":5526,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":5526,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":606,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":606,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-150,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-441029,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-441029,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":4625652,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":4625653,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":4625653,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":1131653,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":1131653,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":1131653,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":1131653,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-74152,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-74152,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-74152,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-74152,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-74152,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":57498,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":57498,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":57498,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":57498,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-82602,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-82602,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":147228,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":1842777,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":1842777,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1530604,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-1431130,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-1431130,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1568932,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1568932,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1568932,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":184662,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":184662,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":184662,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":184662,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-1034911,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-1034911,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-1034911,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-1034911,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-1034911,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":356631,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":356631,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":356631,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":356631,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-419139,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-419139,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":335590,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-336367,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-336367,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":279863,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1198502,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1198502,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":2866688,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":2866688,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":2866688,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":2866688,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":1983014,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":1983014,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":1983014,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":1983014,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":1983014,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":510551,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":510551,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":510551,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":510551,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-7396432,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-7396432,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-1179137,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-748404,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-790828,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-790828,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":3573101,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":3573101,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":83058,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":83058,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":83058,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":456360,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":456360,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":456360,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":456360,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":293675,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":293675,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":187241,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-1700987,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-1700987,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1361826,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1361826,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1361826,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":293553,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":293553,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":293553,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":293553,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-1948095,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-1948095,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-1948095,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-1948095,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-1948095,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":74639,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":74639,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":74639,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":74639,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":698690,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":698690,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":49587,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-701115,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-701115,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-72734,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-534098,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-534098,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-325697,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-325697,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-325697,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-325697,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-310394,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-310394,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-310394,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-310394,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-310394,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-59340,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-59340,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-59340,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-59340,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-426884,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-426884,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-545231,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":368678,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":368678,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-4587,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-4587,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-4587,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":108178,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":108178,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":108178,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":108178,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-130489,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-130489,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-130489,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-130489,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-130489,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-158526,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-158526,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-158526,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-158526,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":53196,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":53196,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-63381,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-154900,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-154900,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":94406,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":94406,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":94406,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":201887,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":201887,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":201887,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":201887,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-209289,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-209289,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-209289,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-209289,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-209289,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":51370,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":51370,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":51370,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":51370,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-77696,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-77696,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-115300,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":2833093,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":2833093,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":2833093,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":2833093,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":2833093,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":2833093,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":2833093,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":2833093,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":2833093,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":2833093,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":2833093,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":2833093,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":2833093,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":2833093,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":2833093,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":2833093,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":793093,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":793093,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":555793,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":3931570,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":3931570,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1077068,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1077068,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1077068,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":456691,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":456691,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":456691,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":456691,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":35210,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":293675,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":293675,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":187241,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":2515446,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":2515446,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":2322855,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":2322855,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":2322855,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":505747,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":505747,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":505747,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":505747,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":51562,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":51562,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":51562,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":51562,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":51562,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":293675,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":293675,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-187241,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-01-31","val":115218,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":115218,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":65409,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":65409,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":65409,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":16352,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":16352,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":16352,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":16352,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-01-31","val":1946638,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":1946638,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1848392,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":1848392,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":1848392,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1556353,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1556353,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":1556353,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1556353,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1421541,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1421541,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1421541,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1421541,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1421541,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1549425,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1549425,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1549425,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1549425,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2227294,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":2227294,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":2321417,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-01-31","val":2692647,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":2692647,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":4054473,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":4054473,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":4054473,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":4173573,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":4173573,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":4173573,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":4173573,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":2708721,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":2708721,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":2708721,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":2708721,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":2708721,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2866054,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":2866054,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":2866054,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":2866054,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":4051425,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":4051425,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":4590546,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-01-31","val":163354,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":163354,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":176948,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":176948,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":176948,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":122765,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":122765,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":122765,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":122765,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":148064,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":148064,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":148064,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":148064,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":148064,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180533,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":180533,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":180533,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":180533,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":265703,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":265703,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":404691,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-01-31","val":582655,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":582655,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":2029133,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":2029133,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":2029133,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":2494455,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":2494455,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":2494455,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":2494455,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1139116,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1139116,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1139116,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1139116,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1139116,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1136096,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1136096,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1136096,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1136096,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1558428,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":1558428,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1864438,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":2884320,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":2884320,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":2913900,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":2913900,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":2913900,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":2747133,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":2747133,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":2747133,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":2747133,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":3156441,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":3156441,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":3156441,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":3156441,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":3156440,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":594570,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":594570,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":594570,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":594569,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":4138075,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":4138075,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":4496314,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"LeaseDepositLiability":{"label":"Lease Deposit Liability","description":"Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.","units":{"USD":[{"end":"2021-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":100000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":100000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":100000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":175000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":175000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":175000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":175000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2021-01-01","end":"2021-01-20","val":68195,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-01-20","val":68195,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-01-01","end":"2021-01-20","val":68195,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2021-01-01","end":"2021-01-20","val":68195,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2021-01-01","end":"2021-01-20","val":68195,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2021-01-01","end":"2021-01-20","val":68195,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2021-01-01","end":"2021-01-20","val":68195,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2021-01-01","end":"2021-01-20","val":68195,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2020Q4I"},{"start":"2020-02-01","end":"2021-01-31","val":501854,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":501854,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":665248,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":665248,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":665248,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":716349,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":716349,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":716349,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":716349,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":892733,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":892733,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":892733,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":892733,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":892733,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":110240,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":110240,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":110240,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":110240,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-04-02","val":108876,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2024-04-02","val":108876,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-04-02","val":108876,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-04-02","val":108876,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-04-02","val":107622.5,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":486228,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":486228,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":537809,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2022-01-31","val":15727436,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":14488346,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":14488346,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":14488346,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":14488346,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":16218421,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":16218421,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":16218421,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":16218421,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":16218421,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15999875,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":15999875,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":15999875,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":15999875,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":16517271,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":14981069,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-31","val":9148938,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":7712494,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":7712494,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":10718831,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":10718831,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8985939,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":8985939,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":8985939,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":10090378,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":8361370,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-31","val":1239090,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1276262,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1276262,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1314551,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1314551,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1321107,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1321107,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1321107,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-31","val":1394607,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1436445,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1436445,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-03-31","val":1486918,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1486918,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1486918,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1678649,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1729007,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-31","val":1353987,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1394607,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1394607,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1436445,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1436445,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1443609,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1443609,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1443609,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1629756,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1678649,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-31","val":1314551,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1353987,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1353987,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1394607,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1394607,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1401562,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1401562,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1401562,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1582287,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1629756,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-01-31","val":1276263,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1314551,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1314551,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1353987,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1353987,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1360740,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1360740,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1360740,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1536201,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1582287,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-01-31","val":6448313,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":5534921,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":5534921,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":6651285,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":6651285,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6492080,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":6492080,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":6492080,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":6215216,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":5209945,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2021-01-31","val":43563316,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":43563316,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":26870282,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":28115848,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":28115848,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":23996328,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":23996328,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":23996328,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":23996328,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":23481926,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":23481926,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":23481926,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":23481926,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":23481926,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24252424,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":24252424,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":24252424,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":24252424,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":28323972,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":28323972,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":28985646,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2021-01-31","val":66819464,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":66819464,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":61853474,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":61844450,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":61844450,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":58311404,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":58311404,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":58311404,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":58311404,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":54528934,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":54528934,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":54528934,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":54528934,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":54528934,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55225836,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":55225836,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":55225836,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":55225836,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":56999749,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":56999749,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":54418951,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2021-01-31","val":15230733,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":15230733,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":14728550,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":15974116,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":15974116,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":14974267,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":14974267,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":14974267,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":14974267,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":14165140,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":14165140,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":14165140,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":14165140,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":14165140,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15047157,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":15047157,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":15047157,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":15047157,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":7957043,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":7957043,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":6387330,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-01-31","val":628171,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":628171,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":874379,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":874379,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":874379,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":640266,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":640266,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":640266,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":640266,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":396943,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":396943,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":396943,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":396943,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":396943,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":392320,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":392320,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":392320,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":392320,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-01-31","val":1132658,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":1132658,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"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.","units":{"USD":[{"end":"2021-01-31","val":8106667,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":8106667,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":2026667,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":2026667,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":2026667,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2019-11-01","end":"2019-11-08","val":2774176,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2019-11-01","end":"2019-11-08","val":2774176,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2019-11-01","end":"2019-11-08","val":2774176,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2019-11-01","end":"2019-11-08","val":2774177,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2019-11-01","end":"2019-11-08","val":2774177,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2019-11-01","end":"2019-11-08","val":2774177,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2019-11-01","end":"2019-11-08","val":2774177,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2019-11-01","end":"2019-11-08","val":2774177,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2019Q3I"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-3726610,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-3726610,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-7739174,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-7739174,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-7739174,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-6625865,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-6625865,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-6625747,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-6625747,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-2653365,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-2653365,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-2653365,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-2653365,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-2653365,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":1672425,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1672425,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-1542454,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-1204033,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-1204033,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-2562304,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-2562304,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-2562304,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-442285,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-442285,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-442285,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-442285,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-121579,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-121579,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-121579,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-121579,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-121579,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-51483,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-51483,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-51483,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-51483,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-3453151,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-3453151,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-219838,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":8483102,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":8483102,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":8438609,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":8438609,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":8438609,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":5971267,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":5971267,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":5971267,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":5971267,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":3261255,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":3261255,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":3261255,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":3261255,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":3261255,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":904620,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":904620,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":904620,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":904620,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":1365653,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1365653,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1363139,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-7829628,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-7829628,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":10916151,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":9954930,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":9954930,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":293211,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":293211,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":293211,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":293211,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-3305285,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-3305285,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-3305285,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-3305285,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-3305285,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-74404,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-74404,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-74404,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-74404,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-3969542,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-3969542,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-3243718,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2021-01-31","val":12085884,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":12085884,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":13745477,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":13745477,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":13745477,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":13070651,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":13070651,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":13070651,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":13070651,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":12262392,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":12262392,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":12262392,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":12262392,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":12262392,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12137758,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":12137758,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":12137758,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":12137758,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":12058882,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":38415,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":38415,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"}]}},"NotesPayableToBankCurrent":{"label":"Notes Payable to Bank, Current","description":"Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2021-01-31","val":6080000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":6080000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":6080000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":6080000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":6080000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":2026667,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":2026667,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":2026667,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":2026667,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":9239947,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":9239947,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":9754811,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":9754811,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":9754811,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":3955238,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":3955238,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":3955238,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":3955238,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":1472028,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":1472028,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":1472028,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":1472028,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":1472028,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":289906,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":289906,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":289906,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":289906,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":1281656,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1281656,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":2278287,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":1249422,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":1249422,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1403743,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1403743,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1403743,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":1403743,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":1403743,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":1403743,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":1403743,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":1446208,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":1446208,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":1446208,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":1446208,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":1446208,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":241678,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":241678,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":241678,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":241678,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":1597609,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1597609,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1646789,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":549031,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":549031,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":591376,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":591376,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":591376,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":591375,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":591375,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":591375,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":591375,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":633840,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":633840,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":633840,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":633840,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":633840,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":106283,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":106283,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":106283,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":106283,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":785241,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":785241,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":834421,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-02-01","val":5001360,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2020-02-01","val":5001360,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2019Q4I"},{"end":"2022-01-31","val":9279123,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":8953425,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":8953425,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":9567136,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":9567136,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9507796,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":9507796,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":9507796,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":10302055,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":9771124,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-01-31","val":260621,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":260621,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":325698,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":325698,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":325698,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":398723,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":398723,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":398723,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":398723,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":374548,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":374548,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":374548,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":374548,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":374548,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":387400,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":387400,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":387400,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":387400,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":530931,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":530931,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":634817,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-01-31","val":9279123,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":9279123,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":8953425,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":8953425,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":8953425,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":8554702,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":8554702,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":8554702,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":8554702,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":9192588,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":9192588,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":9192588,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":9192588,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":9192588,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9120396,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":9120396,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":9120396,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":9120396,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":9771124,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":9771124,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":9136307,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-02-01","val":5001360,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2020-02-01","val":5001360,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2019Q4I"},{"end":"2025-03-31","val":1221143,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":1221143,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":800269,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":800269,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":461364,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2021-01-31","val":0.1,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":0.1,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":0.1,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":0.1,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":0.1,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":0.1,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":0.1,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":0.1,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":0.1,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0.1,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0.1,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":0.1,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":0.1,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":0.1,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":0.1,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":0.1,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":0.1,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.1,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":0.1,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0.1,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2021-01-31","val":18891354,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":16792993,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":15266944,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":15266944,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":13716937,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":13716937,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13490801,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":13490801,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":13490801,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":16517271,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2026-03-31","val":14981069,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OtherCommitmentDueAfterFifthYear":{"label":"Other Commitment, to be Paid, after Year Five","description":"Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-01-31","val":10959042,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":9517138,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":8035145,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":8035145,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":8035144,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":8035144,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8035145,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":8035145,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":8035145,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":8361372,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2026-03-31","val":8361371,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-01-31","val":1399730,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1440158,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1481996,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1481996,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-03-31","val":1729008,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-01-31","val":1394965,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1399538,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1440158,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1440158,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1481996,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1481996,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1481996,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1481996,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1481996,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1678648,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2026-03-31","val":1729008,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-01-31","val":1708406,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1522747,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1550005,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1550005,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1360101,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1360101,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1133964,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1133964,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1133964,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1536201,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2026-03-31","val":1582287,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-01-31","val":1700243,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1553310,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1360102,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1360102,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1399538,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1399538,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1399538,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1399538,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1399538,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1582287,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2026-03-31","val":1629755,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-01-31","val":1728968,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":1360102,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1399538,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1399538,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1440158,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1440158,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1440158,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1440158,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1440158,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1629755,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2026-03-31","val":1678648,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":-613609,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":-613609,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-766841,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":-766841,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":-766841,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":83822,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":83822,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":83822,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":83822,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":15089,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":15089,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":15089,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":15089,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":15089,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":808,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":808,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":808,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":808,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":133050,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":133050,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-47417,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":1321686,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":1321686,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1280446,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1280446,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1280446,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":1365018,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":1365018,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":1365018,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":1365018,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":1408976,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":1408976,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":1408976,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":1408976,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":1408976,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":207225,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":207225,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":207225,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":207225,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":1706012,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1706012,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1780182,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":35275,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":108470,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":372307,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":372307,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":340224,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":256454,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":256454,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":806009,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":806009,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":806009,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":806009,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":907918,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":907918,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":907918,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":907918,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":907918,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":45664,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":45664,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":45664,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":45664,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":329852,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":329852,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":483319,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":130000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":130000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":227777,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":227777,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":2562304,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":2562304,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":2562304,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":442285,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":442285,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":442285,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":442285,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":521579,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":521579,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":521579,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":521579,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":521579,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":51483,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":51483,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":51483,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":51483,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":406733,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":406733,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":244838,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-01-31","val":778037,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":778037,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":773450,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":773450,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":773450,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":881628,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":881628,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":881628,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":881628,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":751139,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":751139,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":751139,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":751139,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":751139,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":592613,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":592613,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":592613,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":592613,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":645809,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":645809,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":587153,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":5688442,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":5688442,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":2920562,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":2920562,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2018-06-01","end":"2018-06-13","val":1905635,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2018-06-01","end":"2018-06-13","val":1905635,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2018Q2I"},{"start":"2020-02-01","end":"2021-01-31","val":1905635,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1905635,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":98950,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":98950,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2021-02-04","val":533326,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2021-02-04","val":533326,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2021-02-04","val":533326,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"start":"2021-02-01","end":"2022-01-31","val":533326,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":533326,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":533326,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":650188,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":650188,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":701999,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":701999,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":701999,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":903513,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":903513,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":903513,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":903513,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":522900,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":522900,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":522900,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":522900,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":522899,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":65173,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":65173,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":65173,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":65174,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":727510,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":727510,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":521287,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-01-31","val":3306865,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":3306865,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":5900820,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":5900820,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":5900820,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":6032170,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":6032170,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":6032170,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":6032170,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":5294647,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":5294647,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":5294647,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":5294647,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":5294647,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5346130,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":5346130,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":5346130,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":5346130,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":4877500,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":4877500,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":5111690,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-01-31","val":2748636,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":2748636,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":4869593,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":4869593,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":4869593,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":4685118,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":4685118,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":4685118,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":4685118,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":3433094,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":3433094,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":3433094,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":3433094,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":3433094,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3390933,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":3390933,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":3390933,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":3390933,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2665600,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":2665600,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":2299350,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2021-01-31","val":116017,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":116017,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":210423,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":210423,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":210423,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":412310,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":412310,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":412310,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":412310,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":203021,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":203021,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":203021,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":203021,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":203021,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":254391,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":254391,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":254391,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":254391,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":176695,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":176695,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":61395,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":11475474,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":9829935,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1210000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1210000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1210000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":40000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":40000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":40000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":40000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":677732,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":677732,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1286179,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-02-01","end":"2020-02-29","val":130000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2020Q1I"},{"start":"2020-02-01","end":"2021-01-31","val":7013333,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":7013333,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":6080000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":6080000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":6080000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":6080000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":6080000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":6080000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":6080000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":2026667,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":2026667,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":2026667,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":2026667,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":2026667,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-01-31","val":-79426484,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":-79426484,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":-68510333,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":-69764923,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":-69764923,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":-69471712,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":-69471712,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":-69471712,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":-69471712,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":-72776997,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":-72776997,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":-72776997,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":-72776997,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":-72776997,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-72851401,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":-72851401,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":-72851401,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":-72851401,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":-76820943,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":-76820943,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":-80064661,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":33466063,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":33466063,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":32982976,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":32982976,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":32982976,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":28888410,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":28888410,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":28888410,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":28888410,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":28285200,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":28285200,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":28285200,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":28285200,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":28285200,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":4464950,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":4464950,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":4464950,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":4464950,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":30117880,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":30117880,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":32614513,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2021-01-31","val":47739,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":47739,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":49011,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":49011,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":49011,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":46871,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":46871,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":46871,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":46871,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-19","val":50285,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-19","val":50285,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-19","val":50285,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-19","val":50285,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2023Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"}],"CAD":[{"end":"2024-01-19","val":67367,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-19","val":67367,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-19","val":67367,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-19","val":67367,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2023Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":8807399,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":8807399,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":9055174,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":9055174,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":9055174,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":9445908,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":9445908,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":9445908,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":9445908,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":9677738,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":9677738,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":9677738,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":9677738,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":9677738,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":1486394,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":1486394,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":1486394,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":1486394,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":11277284,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":11277284,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":11326833,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":366469,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":366469,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":366469,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":849559,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":849559,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":236779,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-02-01","end":"2021-01-31","val":0.8,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0.8,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0.8,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0.8,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0.8,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":0.8,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":1.0009,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1.0009,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-02-01","end":"2021-01-31","val":0.0019,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0.0019,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":0.016,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0.016,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0.016,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":0.016,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0.0437,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":0.0437,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2021-01-31","val":4261667,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":4263333,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2023-01-31","val":4409998,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":4409998,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":899999,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":899999,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1100000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1100000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1808333,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2020-02-01","end":"2021-01-31","val":145000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":145000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":1350000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":1350000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":1350000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":1405000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":1405000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":1405000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":1405000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2022-02-01","end":"2023-01-31","val":1405000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2022-02-01","end":"2023-01-31","val":1405000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":3710000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":3710000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":3710000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":3710000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":3710000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":1100000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1100000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":50000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-02-01","end":"2021-01-31","val":4055000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":4055000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2022-02-01","end":"2023-01-31","val":600000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":600000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":600000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":600000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2022-02-01","end":"2023-01-31","val":600000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2022-02-01","end":"2023-01-31","val":600000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2022"},{"start":"2024-05-01","end":"2024-05-13","val":5425000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-05-01","end":"2024-05-13","val":5425000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"},{"start":"2024-04-01","end":"2025-03-31","val":5425000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":5425000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2020-01-31","val":3255000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2020-01-31","val":3255000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2019Q4I"},{"end":"2021-01-31","val":6965000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":6965000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2021-01-31","val":6965000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":5615000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":5615000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":5615000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2022-01-31","val":5615000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2022-01-31","val":5615000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2022-01-31","val":5615000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2022-01-31","val":5615000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2021Q4I"},{"end":"2023-01-31","val":4810000,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":4810000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":4810000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":4810000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2023-01-31","val":4810000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2023-01-31","val":4810000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2023-01-31","val":4810000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1100000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1100000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1100000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1100000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1100000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1100000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1100000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1100000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2024-03-31","val":1100000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":5425000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":5425000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":5375000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"CAD/shares":[{"end":"2020-01-31","val":1.78,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2020-01-31","val":1.78,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2019Q4I"},{"end":"2021-01-31","val":1.22,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":1.22,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2021-01-31","val":1.22,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":0.84,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":0.84,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":0.84,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2022-01-31","val":0.84,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2022-01-31","val":0.84,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2022-01-31","val":0.84,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2022-01-31","val":0.84,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2021Q4I"},{"end":"2023-01-31","val":0.75,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":0.75,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":0.75,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":0.75,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2023-01-31","val":0.75,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2023-01-31","val":0.75,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2023-01-31","val":0.75,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0.84,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0.84,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":0.84,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":0.84,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":0.84,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.84,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":0.84,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":0.84,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":0.84,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2024-03-31","val":0.84,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.53,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":0.53,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0.53,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"CAD/shares":[{"start":"2020-02-01","end":"2021-01-31","val":0.65,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0.65,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"CAD/shares":[{"start":"2020-02-01","end":"2021-01-31","val":0.71,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0.71,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":2.8,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":2.8,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":2.8,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":1.25,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":1.25,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"CAD/shares":[{"start":"2020-02-01","end":"2021-01-31","val":0.73,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":0.73,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2022-02-01","end":"2023-01-31","val":0.7,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":0.7,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":0.7,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0.7,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2022-02-01","end":"2023-01-31","val":0.7,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2022-02-01","end":"2023-01-31","val":0.7,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2022"},{"start":"2024-05-01","end":"2024-05-13","val":0.53,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-05-01","end":"2024-05-13","val":0.53,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"},{"start":"2024-04-01","end":"2025-03-31","val":0.53,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":0.53,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2020-01-31","val":13610017,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2020-01-31","val":13610017,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2019Q4I"},{"end":"2021-01-31","val":23256148,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2021-01-31","val":22962779,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2021-01-31","val":23256148,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":34983192,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"end":"2022-01-31","val":33728602,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":33728602,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2022-01-31","val":33728602,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2022-01-31","val":33728602,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2021Q4I"},{"end":"2023-01-31","val":34315076,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":34315076,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":34315076,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":34315076,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2023-01-31","val":34315076,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2023-01-31","val":34315076,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2023-01-31","val":34315076,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2024-01-31","val":31047008,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":31047008,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":31047008,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":31047008,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":31047008,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30973412,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":30973412,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":30973412,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":30973412,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2024-03-31","val":30973412,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":28675777,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":28675777,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":25433305,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":12758473,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":12758473,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2020-02-01","end":"2021-01-31","val":200000,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":200000,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":2582903,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":2582903,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":12758473,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":12758473,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":494435,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":366469,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":366469,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":366469,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":209441,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":22128,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":849559,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":849559,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":236779,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":98950,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":98950,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":1431416,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":-919606,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15","frame":"CY2021"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":58975,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":58975,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":59142,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":59142,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":59142,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":41742,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":41742,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":41742,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":41742,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":52214,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":52214,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":52214,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":52214,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":52214,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":12178,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":12178,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":12178,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":12178,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":57314,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":57314,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":64000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2020-02-01","end":"2021-01-31","val":104841540,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":104841540,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":121141677,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":121141677,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":121141677,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":122880907,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":122880907,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":122880907,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":122880907,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":122880907,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":122880907,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":122880907,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":122880907,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":122880907,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":122880907,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":122880907,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":122880907,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":122880907,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":120588044,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":120588044,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":118466588,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-02-01","end":"2021-01-31","val":104841540,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2020-02-01","end":"2021-01-31","val":104841540,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":118308584,"accn":"0001062993-22-018015","fy":2022,"fp":"FY","form":"20-F","filed":"2022-08-15"},{"start":"2021-02-01","end":"2022-01-31","val":118308584,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":118308584,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":120047814,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":120047814,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":120047814,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":120047814,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":120047814,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":120047814,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":120047814,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":120047814,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":120047814,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":120047814,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":120047814,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":120047814,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":120047814,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":119794951,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":119794951,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":117910795,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":94068,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":94068,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":94068,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":94068,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":301562,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":301562,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":301562,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":301562,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":301562,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":287560,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":287560,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":287560,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":287560,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":309892,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":309892,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":303850,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2022-01-31","val":271719,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":271719,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":64719,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":64719,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":64719,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":64719,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":29223,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":29223,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":29223,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":29223,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":29223,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22915,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":22915,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":22915,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":22915,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":7513,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":7513,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":36797,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":36797,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":36797,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":36797,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2022-01-31","val":33558,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":33558,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":1117962,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":1117962,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1243167,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1243167,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":1243167,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":1243167,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":1243167,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1083782,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1083782,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1083782,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":1083782,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":873444,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":873444,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":796242,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueOfCollateral":{"label":"Derivative Liability, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against derivative liabilities.","units":{"USD":[{"end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2021-02-01","end":"2022-01-31","val":461364,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":461364,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":490351,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":490351,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":490351,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":490351,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":480340,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":480340,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":480340,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":480340,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":480340,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":82473,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":82473,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":82473,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":82473,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":574686,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":574686,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":655818,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-01-31","val":1212145,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1212145,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-01-31","val":1337336,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1337336,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1298974,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1298974,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-01-31","val":1325336,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1325336,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1286969,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1286969,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":994158,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":994158,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":994158,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-01-31","val":1337336,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1337336,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1298974,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1298974,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-01-31","val":1337336,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1337336,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1298974,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1298974,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-01-31","val":1337336,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":1337336,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":1298974,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":1298974,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":1323108,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2021-02-01","end":"2022-01-31","val":98946,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":98946,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":56549,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":56549,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":56549,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":56549,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":8694,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-8694,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-8694,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-8694,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-8694,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":94068,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":94068,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":94068,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":94068,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":207494,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":207494,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":207494,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":207494,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":207494,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-14002,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-14002,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-14002,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":-14002,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":22332,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":22332,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-6042,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":0,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":20726,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":20726,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":20726,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":1202227,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25","frame":"CY2023"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-01-31","val":612500,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":612500,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":612500,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":612500,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":612500,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":612500,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":612500,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":612500,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":612500,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":612500,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":612500,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":612500,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":612500,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":612500,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":612500,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":612500,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":612500,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":11475474,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":9829935,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":9829935,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":8700612,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":8700612,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":8700612,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":8700612,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":3804733,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":3804733,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":3804733,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":3804733,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":3804733,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":287638,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":287638,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":287638,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":287638,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":2030920,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":2030920,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1717168,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":35275,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"},{"start":"2021-02-01","end":"2022-01-31","val":108470,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":108470,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":-28996,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":-28996,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":-28996,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":-28996,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-16451,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-16451,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-16451,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-16451,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-16451,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":9209,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":9209,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":9209,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":9209,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":20246,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":20246,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":65699,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2021-02-01","end":"2022-01-31","val":83770,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":83770,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":83672,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":83672,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":83672,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":83672,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":75561,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":75561,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":75561,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":75561,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":75561,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":21581,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":21581,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":21581,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":21581,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":207634,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":207634,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":241063,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"CAD/shares":[{"end":"2023-01-31","val":0.7,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":0.7,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0.7,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0.7,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2025-03-31","val":0.53,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":0.53,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"CAD/shares":[{"end":"2023-01-31","val":0.61,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":0.61,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022Q4I"},{"end":"2024-01-31","val":0.61,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":0.61,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2025-03-31","val":0.53,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":0.53,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-01-31","val":3378299,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":4870170,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":4870170,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021Q4I"},{"end":"2023-01-31","val":7736858,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":7736858,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":7736858,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":7736858,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":9719872,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":9719872,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":9719872,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":9719872,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":9719872,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10230423,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":10230423,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":10230423,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":10230423,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2833991,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":2833991,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1654854,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-01-31","val":293370,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2021-01-31","val":293370,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020Q4I"},{"end":"2022-01-31","val":813855,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2022-01-31","val":813855,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2022-01-31","val":813855,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2022-01-31","val":813855,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2021Q4I"},{"end":"2023-01-31","val":846446,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"end":"2023-01-31","val":846446,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"end":"2023-01-31","val":789112,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":789112,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2023-01-31","val":789112,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2023-01-31","val":789112,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2023-01-31","val":-789112,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2022Q4I"},{"end":"2024-01-31","val":-91186,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":-91186,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":-91186,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":-91186,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":91186,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-94883,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":-94883,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":-94883,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":94883,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2024-03-31","val":-94883,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":-10170044,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":10170044,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":12509276,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2021-02-01","end":"2022-01-31","val":813855,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":813855,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":846446,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":846446,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022"},{"start":"2024-04-01","end":"2025-03-31","val":11608606,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":15139346,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":2268,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":2268,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":1012,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":1012,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":498294,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":667245,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2021-02-01","end":"2022-01-31","val":520485,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2021-02-01","end":"2022-01-31","val":520485,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2021"},{"start":"2022-02-01","end":"2023-01-31","val":32591,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":32591,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":7687908,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":7687908,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":71158,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":55065,"accn":"0001062993-23-015141","fy":2023,"fp":"FY","form":"20-F","filed":"2023-07-21"},{"start":"2022-02-01","end":"2023-01-31","val":55065,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":20369,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":20369,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":3763,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":3763,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":3763,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":940269,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":524262,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2020-02-01","end":"2021-01-31","val":135564,"accn":"0001062993-23-015395","fy":2023,"fp":"FY","form":"20-F/A","filed":"2023-07-28","frame":"CY2020"}]}},"AdditionsToOtherAssetsAmount":{"label":"Additions to Other Assets, Amount","description":"Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":924105,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":924105,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":924105,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":924105,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":924105,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":1221143,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":1221143,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"CAD":[{"start":"2024-01-01","end":"2024-01-19","val":70300,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-01-19","val":70300,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-01-19","val":70300,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-01-19","val":70300,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2023Q4I"}],"USD":[{"start":"2024-01-01","end":"2024-01-19","val":52474,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-01-19","val":52474,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-01-19","val":52474,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-01-19","val":52474,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":14187,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":14187,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":14187,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":14187,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14008,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":14008,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":14008,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":3,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":3686,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":3686,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":3686,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":3686,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":3686,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4013,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":4013,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":4013,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":4013,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2688,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":2688,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":2675,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2024-01-31","val":283658,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":283658,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-01-31","val":283658,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-01-31","val":283658,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-01-31","val":283658,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140998,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":140998,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":140998,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"end":"2024-03-31","val":140998,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Assets","description":"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-01-31","val":143078,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2023-01-31","val":143078,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022Q4I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":503544,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":503544,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":503544,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":503544,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":503544,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"CAD":[{"start":"2024-01-01","end":"2024-01-19","val":2933,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-01-19","val":2933,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-01-19","val":2933,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-01-19","val":2933,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2023Q4I"}],"USD":[{"start":"2024-01-01","end":"2024-01-19","val":2189,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-01-19","val":2189,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-01-19","val":2189,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-01-19","val":2189,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2023Q4I"}]}},"ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity":{"label":"Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity","description":"Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity.","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":400000,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":400000,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":400000,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":400000,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":400000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"CAD/shares":[{"start":"2022-02-01","end":"2023-01-31","val":1.25,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":1.25,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2022-02-01","end":"2023-01-31","val":1.25,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2022-02-01","end":"2023-01-31","val":1.25,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":0.73,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":0.73,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":0.73,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":0.73,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":0.73,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0.53,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2024-01-31","val":47015,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":47015,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47015,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":47015,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":47015,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1662683,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":3698302,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":20726,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":20726,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":372227,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":372227,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":24743,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":24743,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":714043,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":714043,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":714043,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":714043,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":714043,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":3697,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":3697,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":3697,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":3697,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-94883,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-94883,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-75360,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":5059,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":5059,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":5059,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":5059,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":5059,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":2482136,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":2482136,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":2192714,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":171314,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":171314,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":171314,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":171314,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":171314,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2024-01-31","val":68530,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"end":"2024-01-31","val":68530,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46883,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"end":"2024-03-31","val":46883,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"end":"2024-03-31","val":46883,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"end":"2026-03-31","val":11608606,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2023-02-01","end":"2024-01-31","val":4604054,"accn":"0001062993-24-014058","fy":2024,"fp":"FY","form":"20-F","filed":"2024-07-25"},{"start":"2023-02-01","end":"2024-01-31","val":-4604054,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":-671,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":-671,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":-671,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-409860,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-302537,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":-11655,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":-11655,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":-11655,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":-11655,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":-155692,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":-155692,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":7446,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2022-02-01","end":"2023-01-31","val":20726,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08","frame":"CY2022"},{"start":"2023-02-01","end":"2024-01-31","val":1202227,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2023-02-01","end":"2024-01-31","val":1202227,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2023-02-01","end":"2024-01-31","val":1202227,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2023-02-01","end":"2024-01-31","val":1202227,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-014658","fy":2024,"fp":"FY","form":"20-F","filed":"2024-08-08"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-24-015231","fy":2024,"fp":"FY","form":"20-F/A","filed":"2024-08-16"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-004812","fy":2024,"fp":"FY","form":"20-F/A","filed":"2025-03-07"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":802766,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":802766,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":328417,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2024-06-07","val":6500,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2024-06-07","val":6500,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q2I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2024-06-01","end":"2024-06-07","val":3500000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2024-06-07","val":3500000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2024-06-07","val":3413647,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2024-06-07","val":86353,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2024-06-07","val":86353,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q2I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":977817,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":977817,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":732638,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1I"},{"end":"2025-03-31","val":710367,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"end":"2025-03-31","val":710367,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2023-02-01","end":"2024-01-31","val":258657,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":321304,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":394921,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":394921,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1378790,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":9822797,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":9822797,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":3539212,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":276730,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":276730,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":103034,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2023-02-01","end":"2024-01-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2023"},{"start":"2024-02-01","end":"2024-03-31","val":0,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2025-03-31","val":3413647,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":3413647,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ProceedsFromSaleOfLandHeldForUse":{"label":"Proceeds from Sale of Land Held-for-use","description":"The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":360951,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":367229,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-04-01","end":"2025-03-31","val":367229,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":25000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":375363,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":24025,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"CAD":[{"start":"2024-05-01","end":"2024-05-13","val":1544676,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-05-01","end":"2024-05-13","val":1544676,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"}],"USD":[{"start":"2024-05-01","end":"2024-05-13","val":1129810,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23"},{"start":"2024-05-01","end":"2024-05-13","val":1129810,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024Q1I"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2025-02-01","end":"2025-02-28","val":2051000,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"start":"2024-04-01","end":"2025-03-31","val":2051000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":479500,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"CAD":[{"start":"2025-02-01","end":"2025-02-28","val":363181,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"start":"2024-04-01","end":"2025-03-31","val":363181,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":141644,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}],"USD":[{"start":"2025-02-01","end":"2025-02-28","val":256375,"accn":"0001062993-25-012045","fy":2025,"fp":"FY","form":"20-F","filed":"2025-06-23","frame":"CY2025Q1I"},{"start":"2024-04-01","end":"2025-03-31","val":276730,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":103034,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2025-03-31","val":793093,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":555793,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":7446,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":7728838,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":8234388,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":1500000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":2500000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-1100000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":65188,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":886735,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":899497,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":34000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"LitigationSettlementLoss":{"label":"","description":"","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":442543,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":833954,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2025-03-31","val":802766,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":833954,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":100000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1300000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":34000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":34000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1200000,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2026-05-01","end":"2026-05-27","val":555793,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":72,"accn":"0001062993-26-003168","fy":2026,"fp":"FY","form":"20-F","filed":"2026-06-12","frame":"CY2025"}]}}}}}