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v3.23.2

Schedule of Line of Credit and Borrowing Agreements (Details) (Parenthetical) | 8 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 07, 2023 | Oct. 28, 2022
Debt Disclosure [Abstract] |  |
Interest rate | 3.68% | 3.68%
Maturity date, end | Apr. 16, 2027 | Apr. 16, 2027
Maturity date, start | Apr. 17, 2022 | Apr. 17, 2022
Interest rate | 2.00% | 2.00%
Maturity date | Aug. 31, 2023 | Aug. 31, 2023

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