Nature of Operations and Liquidity (Details) |
1 Months Ended | 6 Months Ended | ||||
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Mar. 06, 2019
USD ($)
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Mar. 31, 2019
USD ($)
agreement
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Oct. 31, 2019
USD ($)
subsidiary
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Oct. 31, 2018
USD ($)
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Apr. 30, 2019
USD ($)
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Nov. 05, 2018
USD ($)
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Product Information [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Number of subsidiaries | subsidiary | Ìý | Ìý | 3 | Ìý | Ìý | Ìý |
Percentage of nursing students seeking degree | Ìý | Ìý | 83.00% | Ìý | Ìý | Ìý |
Cash balance | Ìý | Ìý | $ 6,472,417 | $ 7,723,808 | $ 9,519,352 | Ìý |
Number of loan agreements | agreement | Ìý | 2 | Ìý | Ìý | Ìý | Ìý |
Cash used during period | Ìý | Ìý | 3,041,047 | Ìý | Ìý | Ìý |
Cash used in operating activities | Ìý | Ìý | $ 2,025,107 | $ 5,487,423 | Ìý | Ìý |
Loan Agreements | Leon and Toby Cooperman Family Foundation | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Product Information [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Proceeds from issuance or sale of equity | $ 10,000,000 | $ 10,000,000 | Ìý | Ìý | Ìý | Ìý |
One-time extension fee (as a percent) | Ìý | 1.00% | Ìý | Ìý | Ìý | Ìý |
Loan Agreement One | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Product Information [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument, face amount of loan | 5,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý |
Loan Agreement Two | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Product Information [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument, face amount of loan | $ 5,000,000 | Ìý | Ìý | Ìý | Ìý | Ìý |
Revolving Credit Facility | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Product Information [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Line of credit, maximum borrowing capacity | Ìý | Ìý | Ìý | Ìý | Ìý | $ 5,000,000 |
Line of credit, outstanding balance | Ìý | Ìý | Ìý | Ìý | Ìý | $ 0 |
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- Definition Debt Instrument, Number of Loan Agreements No definition available.
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- Definition Degree-Seeking Nursing Students, Percentage No definition available.
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- Definition Number of Subsidiaries No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Also includes 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. Includes effect from exchange rate changes. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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