Prior Line of Credit - Additional Information (Details) |
Jan. 31, 2022
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| Prior line of credit paid off | $ 3,500,000 |
| Prior line of credit terminated year and month | 2022-01 |
| X | ||||||||||
- Definition Line of credit terminated month and year. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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