Mortgage Debt and Long Term Debt, Net (Details) SFr in Thousands, $ in Thousands |
1 Months Ended | |||||||||
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Sep. 30, 2022
USD ($)
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Sep. 30, 2022
CHF (SFr)
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Jun. 30, 2022
USD ($)
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Mar. 31, 2022
CHF (SFr)
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Sep. 29, 2021 |
Jun. 30, 2021
USD ($)
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Nov. 30, 2018
USD ($)
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Jan. 31, 2023
USD ($)
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Apr. 30, 2020
USD ($)
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Apr. 30, 2020
CHF (SFr)
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| Mortgage Debt and Long Term Debt, Net (Details) [Line Items] | ||||||||||
| Agreement loan | $ 4,500 | |||||||||
| Term loan | 10 years | |||||||||
| Bears a fixed interest rate percentage | 5.09% | |||||||||
| Payments of principal and interest | $ 30 | |||||||||
| Debt issuance costs | $ 72 | |||||||||
| Unamortized debt issuance cost | $ 42 | |||||||||
| Mortgage agreement | 3,902 | |||||||||
| Cash collateral deposit | 1,000 | |||||||||
| Liquid assets | $ 25,000 | |||||||||
| Description of loan | Effective September 29, 2021, the Company and the mortgagee agreed to further covenant restructuring whereby (a) the liquidity covenant was reduced to 150% of the loan principal (or approximately $5,911 as of January 31, 2023) from $25,000 previously, and (b) the collateral requirement was increased from $750 to $1,000. | |||||||||
| Foreign exchange rate amount | $ 400 | SFr 400 | ||||||||
| Bear interest rate | 0.00% | |||||||||
| Semiannual amortization payments (in Francs) | SFr | SFr 33 | |||||||||
| Exchange rates | $ 35 | SFr 33 | ||||||||
| Other income loan | $ 7,000 | |||||||||
| Audit loans | $ 2,000 | |||||||||
| Citibank N.A [Member] | ||||||||||
| Mortgage Debt and Long Term Debt, Net (Details) [Line Items] | ||||||||||
| Cash collateral deposit | $ 7,000 | |||||||||
| X | ||||||||||
- Definition The amount is audit loans. No definition available.
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- References No definition available.
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- Definition Description of loan. No definition available.
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- Definition The amount of exchange rates. 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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- References No definition available.
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- Definition Other income Loan. No definition available.
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- Definition The amount of semiannual amortization payments. 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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- 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 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. No definition available.
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- Details
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