XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Schedule of Line of Credit and Borrowing Agreements (Details) (Parenthetical) | 3 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 08, 2022 | Jul. 08, 2022 | Oct. 29, 2021
Line of Credit Facility [Line Items] |  |  |
Line of credit maturity date |  | Mar. 01, 2023 |
Equipment Notes One [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit interest rate | 3.70% | 3.70% | 3.70%
Line of credit maturity date |  | Dec. 21, 2026 | Dec. 21, 2026
Equipment Notes Two [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit interest rate | 3.29% | 3.29% | 3.29%
Line of credit maturity date |  | Mar. 05, 2027 | Mar. 05, 2027
Equipment Notes Three [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit interest rate | 3.98% | 3.68% | 3.68%
Line of credit maturity date |  | Apr. 16, 2027 | Apr. 16, 2027
Bridge Loan [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit interest rate |  | 2.00% | 2.00%
Line of credit maturity date |  | Aug. 31, 2023 | Aug. 31, 2023

X
- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=BRID_EquipmentNotesOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=BRID_EquipmentNotesTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=BRID_EquipmentNotesThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_BridgeLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |