Long Term Debt (Details) $ in Thousands, SFr in Millions |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Nov. 30, 2018
USD ($)
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Jan. 31, 2022
USD ($)
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Apr. 30, 2020
CHF (SFr)
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| Debt Disclosure [Abstract] | |||
| Debt instrument, face amount | $ 4,500 | ||
| Debt instrument maturity period | 10 years | ||
| Debt instrument, interest rate, stated percentage | 5.09% | ||
| Debt instrument, periodic payment | $ 30 | ||
| Amortization of debt issuance costs | $ 72 | ||
| Unamortized debt issuance expense | $ 49 | ||
| Mortgage agreement | 4,100 | ||
| Cash collateral for borrowed securities | 1,000 | ||
| Liquid assets | $ 25,000 | ||
| Liquidity covenant description | (a) the liquidity covenant was reduced to 150% (or approximately $6 million at January 31, 2022) of the loan principal from $25 million previously, and (b) the collateral requirement would be increased from $0.75 million to $1.0 million. The Company was in compliance as to the liquidity covenant as of January 31, 2022 and increased the collateral deposit to $1.0 million in November 2021. | ||
| Foreign exchange rate amount | $ 400 | SFr 0.4 | |
| Bear interest rate | 0.00% | ||
| Long term debt term | 5 years |
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- References No definition available.
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- Definition Foreign exchange rate amount. No definition available.
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- Definition Liquid assets. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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