Note 4 - In Good Health Loan and Option Transaction (Details) - In Good Health [Member] |
Oct. 31, 2018
USD ($)
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| Note 4 - In Good Health Loan and Option Transaction (Details) [Line Items] | |
| Notes, Loans and Financing Receivable, Net, Current | $ 5,000,000 |
| Note Receivable, Interest Rate, Stated Percentage | 6.00% |
| Option Agreement, Brake-Up Fee | $ 2,500,000 |
| Option Agreement [Member] | |
| Note 4 - In Good Health Loan and Option Transaction (Details) [Line Items] | |
| Business Combination, Consideration Transferred | 47,500,000 |
| Payments to Acquire Businesses, Gross | 35,000,000 |
| Business Combination, Consideration Transferred, Liabilities Incurred | $ 7,500,000 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Fair Value Method | $5 |
| Business Combination, Consideration Transferred, Other | $ 2,500,000 |
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- References No definition available.
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- Definition Contractual interest rate for funds loaned, under the loan agreement. No definition available.
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- Definition Break-up fee pursuant to the terms of the option agreement. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The method of determining the fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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