Debt (Details Narrative) - Financingof Insurance Premiums [Member] - USD ($) $ in Thousands |
Feb. 01, 2023 |
Feb. 01, 2022 |
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| Short-Term Debt [Line Items] | ||
| Debt face amount | $ 453 | $ 748 |
| Debt interest rate | 8.98% | 4.68% |
| Final payment date | Jan. 01, 2024 | Jan. 01, 2023 |
| Number of installements | ten monthly installment payments | |
| Principal payments made | $ 43,000 | $ 76,000 |
| First installment beginning date | Mar. 01, 2023 | Mar. 01, 2022 |
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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 The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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- Details
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