NOTES PAYABLE (Details Narrative) - USD ($) |
Oct. 29, 2021 |
May 05, 2022 |
Oct. 31, 2021 |
|---|---|---|---|
| Line of Credit Facility [Line Items] | |||
| Aggregate principal amount | $ 2,000,000 | ||
| Comerica Bank [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Revolving credit facility | $ 7,500,000 | ||
| Comerica Bank [Member] | Loan and Security Agreement [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Revolving credit facility | $ 7,500,000 | ||
| Debt instrument interest, description | The Term Loan had an origination fee of 3% of the Term Loan amount, and a terminal payment equal to (i) 15% of the original principal amount of the Term Loan if the change of control occurs on or prior to the first anniversary of the funding of the Term Loan, (ii) 20% of the original principal amount of the Term Loan if the change of control occurs after the first anniversary but on or prior to the second anniversary of the funding of the Term Loan and (iii) 30% of the original principal amount of the Term Loan if the change of control occurs after the second anniversary of the funding of the Term Loan, or if the Term Loan is repaid on its maturity date. | ||
| Term Loan [Member] | Broad Oak [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Aggregate principal amount | $ 8,000,000 | $ 8,000,000.0 | |
| Term Loan [Member] | Broad Oak [Member] | Convertible Debt [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Aggregate principal amount | $ 2,000,000.0 | ||
| Debt interest percentage | 9.00% | ||
| Term Loan [Member] | Ampersand 2018 [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Maturity date | Oct. 31, 2024 | ||
| Debt interest percentage | 9.00% | ||
| Percentage of debt origination fee | 3.00% |
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- Definition Percentage of debt origination fee. No definition available.
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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