Long-term Debt, Net - Schedule of Long Term Debt (Details) - USD ($) |
Apr. 30, 2022 |
Mar. 14, 2022 |
Apr. 30, 2021 |
---|---|---|---|
Debt Instrument [Line Items] | Ìý | Ìý | Ìý |
Long-term debt, gross | $ 15,000,000 | Ìý | $ 0 |
Less: Unamortized deferred financing costs | 124,265 | Ìý | 0 |
Total long-term debt, net | 14,875,735 | Ìý | 0 |
2022 Convertible Notes | Convertible Notes Payable | Ìý | Ìý | Ìý |
Debt Instrument [Line Items] | Ìý | Ìý | Ìý |
Long-term debt, gross | 10,000,000 | Ìý | 0 |
Interest rate (as a percent) | Ìý | 12.00% | Ìý |
Revolving Credit Facility | Credit Facility due March 14, 2023 | Line of Credit | Ìý | Ìý | Ìý |
Debt Instrument [Line Items] | Ìý | Ìý | Ìý |
Long-term debt, gross | 0 | Ìý | 0 |
Revolving Credit Facility | Credit Facility due November 4, 2023 | Line of Credit | Ìý | Ìý | Ìý |
Debt Instrument [Line Items] | Ìý | Ìý | Ìý |
Long-term debt, gross | $ 5,000,000 | Ìý | $ 0 |
X | ||||||||||
- 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://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|