Basis of Presentation (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|---|
Mar. 10, 2023 |
Jul. 31, 2022 |
Jan. 31, 2023 |
Jan. 31, 2022 |
Jan. 31, 2023 |
Jan. 31, 2022 |
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| Basis of Presentation (Details) [Line Items] | ||||||
| Operating expenses (in Dollars) | $ 12 | $ 20 | $ 21 | $ 25 | ||
| Net loss (in Dollars) | 21,955 | |||||
| Cash in operating activities (in Dollars) | $ 14,891 | |||||
| Service revenue percentage | 44.00% | 4.00% | 56.00% | 6.00% | 52.00% | |
| Clinical services net revenue | 16.00% | 36.00% | 17.00% | 35.00% | ||
| Services net accounts receivable percentage | 16.00% | |||||
| Subsequent Event [Member] | ||||||
| Basis of Presentation (Details) [Line Items] | ||||||
| Line of credit (in Dollars) | $ 8,000 | |||||
| Revolving line of credit (in Dollars) | $ 8,000 | |||||
| Annual interest rate percentage | 5.50% | |||||
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- References No definition available.
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- Definition Clinical services net profit percentage, aka net income percentage or profit margin, equals the after-tax profits divided by net sales. It shows the percentage of sales revenue you retain as profits after paying all expenses. No definition available.
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- Definition The percentage of service revenue percentage. No definition available.
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- Definition The percentage of services net accounts receivable. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of line of credit assumed in noncash investing or financing activities. 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 portion 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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of net income allocated to general partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Includes selling, general and administrative expense. No definition available.
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- Details
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