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v3.22.2.2

Term Loan and Revolving Credit Facilities (Details) - USD ($) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Oct. 28, 2022 | Nov. 16, 2016 | Oct. 31, 2022 | Sep. 27, 2016
Term Loan and Revolving Credit Facilities (Details) [Line Items] |  |  |  |
Borrowing under the revolving credit facility |  |  |  | $ 2,500,000
Agreement description | On October 28, 2022, the Company entered into an Amended and Restated Loan and Security Agreement (“Amended Loan Agreement”) with Western Alliance Bank. Pursuant to the Amended Loan Agreement, Western Alliance Bank agreed to provide the Company with a new term loan facility in the maximum principal amount of $7,000,000 for a four-year term and a $4,000,000 revolving credit facility for a two-year term. | As of November 16, 2016, the Company entered into a Foreign Exchange Agreement with Western Alliance Bank to allow the Company to enter into foreign exchange contracts not to exceed $5.0 million in the aggregate at any point in time under its revolving credit facility. This limit was raised to approximately $6.5 million pursuant to the Loan and Security Modification Agreement dated May 30, 2018. The available borrowing under the revolving credit facility is reduced by an applicable foreign exchange reserve percentage as determined by Western Alliance Bank, in its reasonable discretion from time to time, which was initially set at 10% of the nominal amount of the foreign exchange contracts in effect at the relevant time. |  |
Interest rate, description |  |  | Previously the interest rate was capped at 5.0%. Interest was payable monthly and all outstanding principal and any accrued and unpaid interest was due on the maturity date of September 26, 2022. |
Line of credit facility annual fee |  |  | $ 10,000 |
Loan agreement bear interest |  |  | 0.50% |
Loan agreement bear interest |  |  | 4.00% |
Revolving credit facility |  |  | $ 2,000,000 |
Existing revolving credit facility | $ 2,000,000 |  |  |
Revolving credit facility | $ 5,000,000 |  |  |
Amount drawdown |  |  | $ 1,000,000 |
Outstanding term loan percentage |  |  | 10.00% |
Maximum [Member] |  |  |  |
Term Loan and Revolving Credit Facilities (Details) [Line Items] |  |  |  |
Debt service coverage ratio |  |  | 1.25 |
Minimum [Member] |  |  |  |
Term Loan and Revolving Credit Facilities (Details) [Line Items] |  |  |  |
Debt service coverage ratio |  |  | 1 |
Foreign Exchange Contract [Member] |  |  |  |
Term Loan and Revolving Credit Facilities (Details) [Line Items] |  |  |  |
Line of credit facility, borrowing capacity, description |  |  | $ 3,200,000 |
Borrowing under the revolving credit facility |  |  | $ 315,000 |
Revolving Credit Facility [Member] |  |  |  |
Term Loan and Revolving Credit Facilities (Details) [Line Items] |  |  |  |
Agreement description |  |  | At the Company’s request in September 2020, advances under this facility were reduced to the lesser of $2.0 million or 80% of the Company’s eligible accounts receivable, subject to certain concentration limits. |

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