XML 72 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Loan and Security Agreement (Details Narrative) - USD ($)
 12 Months Ended
Oct. 26, 2022
Dec. 29, 2021
Jun. 11, 2021
Jan. 29, 2020
Jan. 31, 2023
Jan. 31, 2022
Amortization of discount         $ 22,121 $ 2,438
M and T Bank [Member]            
Line of credit borrowing capacity $ 5,500,000   $ 4,500,000 $ 4,000,000.0    
Debt instrument, maturity date Jun. 30, 2024   Jun. 30, 2023 Jun. 30, 2022    
Debt instrument description   (i) greater than 2.00 but less than or equal to 2.25, 3.87 percentage point(s) above one-day (i.e., overnight) applicable Variable Loan Rate (as defined in the agreement); (ii) greater than 1.50 but less than or equal to 2.25, 3.37 percentage points above Variable Loan Rate; or (iii) 1.50 or less, 2.87 percentage points above applicable Variable Loan Rate. In all events set forth at subsections (i) through (iii) in the preceding sentence, if SOFR shall at any time be less than 0.25%, one-day SOFR shall be deemed to be 0.00% and the foregoing margins shall be applied to the Variable Loan Rates.        
Line of credit facility interest rate description         Advances under the line of credit are limited to eighty percent (80%) of eligible accounts receivable (which is subject to an agreed limitation and is further subject to certain asset concentration provisions) and fifty percent (50%) of eligible inventory (which is subject to an agreed dollar limitation). All advances under the line of credit are due upon maturity.  
Line of credit         $ 890,000 765,000
Line of credit, interest incurred         $ 131,761 1,161
M and T Bank [Member] | Multiple Disbursement Term Loan [Member]            
Debt instrument description         if the Senior Funded Debt/EBITDA ratio is: (i) greater than 2.25 but less than or equal to 2.50, 4.12 percentage point(s) above one-day (i.e., overnight) SOFR (as defined); (ii) greater than 1.50 but less than or equal to 2.25, 3.62 percentage points above one-day SOFR; or (iii) 1.50 or less, 3.12 percentage points above one-day SOFR. In all events set forth at subsections (i) through (iii) in the preceding sentence, if SOFR shall at any time be less than 0.25%, one-day SOFR shall be deemed to be 0.25% and the foregoing margins shall be applied to the SOFR Index Floor.  
Line of credit, interest incurred         $ 412,825  
Debt face amount   $ 7,500,000     6,206,905 7,500,000
Debt instrument payment terms   60        
Debt maturity date   Jan. 17, 2027        
Debt instrument unamortized discount   $ 58,750     60,082 $ 57,771
Amortization of discount         $ 22,121