Long-term Debt, Net- Schedule of Long-Term Debt Instruments (Details) - USD ($) |
Jul. 31, 2022 |
Apr. 30, 2022 |
Mar. 14, 2022 |
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Debt Instrument [Line Items] | Ìý | Ìý | Ìý |
Long-term debt, gross | $ 15,000,000 | $ 15,000,000 | Ìý |
Less: Unamortized debt discount | 90,375 | 124,265 | Ìý |
Total long-term debt, net | 14,909,625 | 14,875,735 | Ìý |
2022 Convertible Notes | Convertible Notes Payable | Ìý | Ìý | Ìý |
Debt Instrument [Line Items] | Ìý | Ìý | Ìý |
Long-term debt, gross | 10,000,000 | 10,000,000 | Ìý |
Interest rate of debt (as a percent) | Ìý | Ìý | 12.00% |
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 | 0 | Ìý |
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 | $ 5,000,000 | Ìý |
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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://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 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.
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- 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
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- 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
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