Quarterly report pursuant to Section 13 or 15(d)

Financings (Details)

v3.22.2.2
Financings (Details)
Jul. 29, 2022
USD ($)
lender
Jan. 31, 2024
USD ($)
Jan. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
May 06, 2022
USD ($)
Jan. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 20, 2021
USD ($)
Debt Instrument [Line Items]                
Revolving Credit Facility       $ 1,000,000     $ 0  
Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 90,000,000.0       $ 30,000,000.0      
Number of additional lenders | lender 2              
Minimum variable rate 4.75%              
Revolving Credit Facility       1,000,000        
Revolving Credit Facility | Base Rate                
Debt Instrument [Line Items]                
Applicable margin 1.00%              
Revolving Credit Facility | Fixed Interest Rate For First Three Years                
Debt Instrument [Line Items]                
Interest rate 5.65%              
Potential Expansion of Borrowing Capacity for Additional Lenders | Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 100,000,000              
Loans Payable                
Debt Instrument [Line Items]                
Face amount               $ 3,800,000
Interest rate               4.00%
Annual principal payment           $ 1,800,000    
Total long-term debt       2,000,000.0        
Unamortized discount       $ 20,300        
Loans Payable | Forecast                
Debt Instrument [Line Items]                
Annual principal payment   $ 1,000,000 $ 1,000,000