Sonoma Pharmaceuticals, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt (Details Narrative)

v3.22.2

Debt (Details Narrative) - USD ($) $ in Thousands				3 Months Ended	6 Months Ended	22 Months Ended
Debt (Details Narrative) - USD ($) $ in Thousands	Jan. 31, 2022	Jan. 31, 2021	May 01, 2020	Jun. 30, 2022	Oct. 01, 2021	Dec. 31, 2023
Short-Term Debt [Line Items]
Approval for forgiveness				$ 723
Paycheck Protection Program [Member] \| States Bank In Atlanta [Member]
Short-Term Debt [Line Items]
Debt interest rate				1.00%
Proceeds from loan			$ 1,310
Debt Instrument, Maturity Date				Apr. 29, 2022
Insurance Premiums 1 [Member]
Short-Term Debt [Line Items]
Debt face amount		$ 584
Debt interest rate		4.98%
Principal payments made					$ 199
Insurance Premiums 2 [Member]
Short-Term Debt [Line Items]
Debt face amount	$ 748
Debt interest rate	4.68%
Principal payments made						$ 76

- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Cash received from principal payments made on loans related to operating activities.

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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.

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No definition available.

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