Mortgage and Loans Payable, Net (Details) SFr in Thousands, $ in Thousands |
1 Months Ended | 9 Months Ended | ||||||||
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Mar. 31, 2023
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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Apr. 30, 2023
USD ($)
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Apr. 30, 2020
USD ($)
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Apr. 30, 2020
CHF (SFr)
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| Mortgage and Loans Payable, Net (Details) [Line Items] | ||||||||||
| Revolving line of credit | $ 8,000 | |||||||||
| Credit facility, term | 1 year | |||||||||
| Accrue interest rate per annum | 5.30% | |||||||||
| Accrue interest rate plus tensor | 5.50% | |||||||||
| Credit facility borrowed amount | $ 5,500 | |||||||||
| Credit facility balance outstanding | $ 3,354 | |||||||||
| Over time, description | The levels decline over time, starting at $4 million as of April 30, 2023, then $3 million as of May 31, 2023 and $2 million as of the end of each month thereafter. | |||||||||
| Foreign exchange rate amount | $ 400 | SFr 400 | ||||||||
| Bear interest rate | 0.00% | 0.00% | ||||||||
| Semiannual amortization payments (in Francs) | SFr | SFr 33 | |||||||||
| Exchange rates | $ 38 | SFr 33 | ||||||||
| Current portion of loan | $ 75 | |||||||||
| Long term debt, net | 247 | |||||||||
| 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 | 40 | |||||||||
| Mortgage agreement | 3,861 | |||||||||
| 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 April 30, 2023) from $25,000 previously, and (b) the collateral requirement was increased from $750 to $1,000. | |||||||||
| Other income loan | $ 7,000 | |||||||||
| Audit loans | $ 2,000 | |||||||||
| Citibank N.A. [Member] | ||||||||||
| Mortgage and Loans Payable, Net (Details) [Line Items] | ||||||||||
| Cash collateral deposit | $ 7,000 | |||||||||
| X | ||||||||||
- Definition Percentage of accrue interest rate plus tenor. No definition available.
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| 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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| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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 Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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| X | ||||||||||
- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Estimated time frame for realization of recognized probable recoveries for an individual site, if realization is not expected in the near term. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value of transfer of mortgage payable in noncash investing or financing activities. 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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