Note 9 - Notes Payable (Details Textual) - The Loan [Member] - USD ($) |
3 Months Ended | |
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Feb. 02, 2023 |
Apr. 30, 2023 |
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Proceeds from Notes Payable | $ 3,750,000 | |
Debt Instrument, Interest Rate, Stated Percentage | 12.90% | |
Amortization of Debt Issuance Costs | $ 814,000 | |
Loan Processing Fee | 254,000 | |
Prepaid Interest | $ 484,000 | |
Interest Expense, Debt | $ 204,000 |
X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Details
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