Long Term Debt (Details) SFr in Thousands, $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
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Mar. 31, 2022
USD ($)
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Mar. 31, 2022
CHF (SFr)
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Jul. 31, 2020
USD ($)
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Apr. 30, 2020
USD ($)
|
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| Long Term Debt [Line Items] | ||||
| Foreign exchange rate amount | $ | $ 400 | $ 400 | ||
| Bearing interest rate | 0.00% | |||
| Semiannual amortization payments (in Francs) | SFr | SFr 33 | |||
| Semi-annual principal repayment exchange rate. | $ 35 | SFr 33 | ||
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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 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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