Long Term Debt (Details) SFr in Thousands, $ in Thousands |
1 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
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Mar. 31, 2022
USD ($)
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Mar. 31, 2022
CHF (SFr)
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Jul. 31, 2024
USD ($)
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Jul. 31, 2023
USD ($)
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Jul. 31, 2020
USD ($)
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Apr. 30, 2020
CHF (SFr)
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| Long Term Debt [Line Items] | ||||||
| Fixed interest rate | 0.00% | |||||
| Foreign exchange rate amount | $ 400 | SFr 400 | ||||
| Semi-annual amortization payments (in Francs) | SFr | SFr 33 | |||||
| Semi-annual principal repayment exchange rate. | $ 35 | SFr 33 | ||||
| Mortgage Agreement [Member] | ||||||
| Long Term Debt [Line Items] | ||||||
| Mortgage loan | $ 4,500 | |||||
| Mortgage loan, Term | 10 years | |||||
| Fixed interest rate | 5.09% | |||||
| Payments of principal and interest | $ 30 | |||||
| Cash collateral deposit | 1,000 | |||||
| Repayment of mortgage loan | $ 3,834 | |||||
| Prepaid and other assets | $ 1,000 | |||||
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- Definition Foreign exchange rate amount. No definition available.
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- References No definition available.
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- Definition The amount of semiannual amortization payments. No definition available.
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- Definition Semi-annual principal repayment exchange rate. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. 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 cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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