Long Term Debt (Details) SFr in Thousands, $ in Thousands |
1 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2022
USD ($)
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Mar. 31, 2022
USD ($)
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Mar. 31, 2022
CHF (SFr)
|
Jun. 30, 2021
USD ($)
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Nov. 30, 2018
USD ($)
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Jul. 31, 2023
USD ($)
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Jul. 31, 2022
USD ($)
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Jul. 31, 2020
USD ($)
|
Apr. 30, 2020
USD ($)
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Apr. 30, 2020
CHF (SFr)
|
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| Long Term Debt (Details) [Line Items] | ||||||||||
| Agreement loan | $ 4,500 | |||||||||
| Term loan | 10 years | |||||||||
| Cash collateral deposit | $ 1,000 | |||||||||
| Mortgage amount | 3,834 | |||||||||
| Current portion of loan | 1,000 | |||||||||
| Mortgage agreement | $ 3,980 | |||||||||
| Restricted cash | $ 1,000 | $ 1,000 | ||||||||
| Foreign exchange rate amount | $ 400 | SFr 400 | ||||||||
| Bear interest rate | 0.00% | 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] | ||||||||||
| Long Term Debt (Details) [Line Items] | ||||||||||
| Bears a fixed interest rate percentage | 5.09% | |||||||||
| Payments of principal and interest | $ 30 | |||||||||
| 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 The amount of exchange rates. No definition available.
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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 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 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 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 cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value, as of the balance sheet date, of an agreement to sell a mortgage-backed security with an agreement to purchase a similar mortgage-backed security at a future date. 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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- Details
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