XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
DESCRIPTION OF THE COMPANY AND BASIS OF PRESENTATION (Details Narrative) - USD ($)
shares in Thousands, $ in Thousands
 9 Months Ended
Oct. 31, 2022
Feb. 01, 2021
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2012
Short-Term Debt [Line Items]          
Cash (including restricted cash) and cash equivalents     $ 17,012    
Working capital     36,658    
Proceeds from issuance of common stock     $ 26,907  
Common Stock Preferred Stock Warrants Debt Securities and Units or Any Combination [Member]          
Short-Term Debt [Line Items]          
Sale of stock, description of transaction     The Company has on file a shelf registration statement on Form S-3 that was declared effective by the Securities and Exchange Commission (the “SEC”) on November 27, 2019. Pursuant to the shelf registration statement, the Company may offer to the public from time to time, in one or more offerings, up to $60,000 of its common stock, preferred stock, warrants, debt securities, and units, or any combination of the foregoing, at prices and on terms to be determined at the time of any such offering. The specific terms of any future offering will be determined at the time of the offering and described in a prospectus supplement that will be filed with the SEC in connection with such offering.    
Subsequent Event [Member]          
Short-Term Debt [Line Items]          
Debt instrument stated percentage 0.50%        
Underwriting Agreement [Member] | Underwritten Public Offering [Member]          
Short-Term Debt [Line Items]          
Common shares issued, net of issuance costs, shares   4,428      
Proceeds from issuance of common stock   $ 28,800      
Revolving Credit Facility [Member]          
Short-Term Debt [Line Items]          
Line of credit facility, description     five-year revolving credit facility to Pointer in an aggregate principal amount of $10,000    
Line of Credit Facility, Maximum Borrowing Capacity     $ 10,000    
Line of credit amount borrowed     3,949    
Line of credit         $ 1,000
Two Senior Secured Term Loan [Member]          
Short-Term Debt [Line Items]          
Debt instrument face amount     30,000    
Facilities One [Member]          
Short-Term Debt [Line Items]          
Debt instrument face amount     20,000    
Facilities Two [Member]          
Short-Term Debt [Line Items]          
Debt instrument face amount     $ 10,000    
New Revolver [Member] | Subsequent Event [Member]          
Short-Term Debt [Line Items]          
Debt instrument interest rate terms The New Revolver will initially bear interest at the Secured Overnight Financing Rate plus 2.59%. Such interest is subject to monthly changes by Hapoalim, provided that Hapoalim gives Pointer advance notice regarding such change prior to the end of the applicable calendar month.        
New Revolver [Member] | Credit Agreement [Member] | Subsequent Event [Member]          
Short-Term Debt [Line Items]          
Debt instrument face amount $ 10,000        
Debt instrument interest rate terms The New Revolver will initially bear interest at the Secured Overnight Financing Rate plus 2.59%. Such interest is subject to monthly changes by Hapoalim, provided that Hapoalim gives Pointer advance notice regarding such change prior to the end of the applicable calendar month