XML 204 R120.htm IDEA: XBRL DOCUMENT
v3.20.1

Borrowings (Details Narrative) $ / shares in Units, $ in Thousands | 1 Months Ended | 12 Months Ended | 13 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 31, 2019 NZD ($) | Jan. 31, 2020 NZD ($) | Jan. 31, 2020 USD ($) | May 31, 2020 USD ($) | Mar. 12, 2020 NZD ($) | Jan. 31, 2020 USD ($) | May 31, 2019 USD ($) $ / shares | Jan. 31, 2019 NZD ($)
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Notional amount |  | $ 19,700,000 |  |  |  |  |  |
Current borrowing amount |  | 19,100,000 |  |  |  |  |  |
Accrued interest |  | $ 600,000 |  |  |  |  |  |
Pre-Reverse Share Split [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Ordinary share price per shares | $ / shares |  |  |  |  |  |  | $ 0.05 |
Post-Reverse Share Split [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Ordinary share price per shares | $ / shares |  |  |  |  |  |  | $ 4.00 |
US [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 12,800 |  |
Current borrowing amount |  |  |  |  |  | 12,400 |  |
Accrued interest |  |  |  |  |  | $ 400 |  |
Loan Facility [Member] | Bank of New Zealand [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Inventory ratio, description |  | Inventory ratio was to be on average 1.2 times net bank debt (bank loan less cash at bank). | Inventory ratio was to be on average 1.2 times net bank debt (bank loan less cash at bank). |  |  |  |  |
Notional amount |  | $ 1,345,000 |  |  |  |  |  | $ 20,000,000
Description for new coventant compliance measurements |  | 1. Actual month and cumulative sales variance to budget to be no greater than 15% adverse to budget. 2. Actual month and cumulative gross profit variance to budget to be no greater than 15% adverse to budget 3. Inventory ratio to be a minimum of 1.35 times bank debt (up to but excluding 31 July 2020). 4. Inventory ratio to be a minimum of 1.65 times bank debt (31 July 2020 and thereafter) | 1. Actual month and cumulative sales variance to budget to be no greater than 15% adverse to budget. 2. Actual month and cumulative gross profit variance to budget to be no greater than 15% adverse to budget 3. Inventory ratio to be a minimum of 1.35 times bank debt (up to but excluding 31 July 2020). 4. Inventory ratio to be a minimum of 1.65 times bank debt (31 July 2020 and thereafter) |  |  |  |  |
Debt instrument discounts and fees |  | $ 21,500,000 |  |  |  |  |  |
Loan Facility [Member] | Bank of New Zealand [Member] | Events occurring after reporting date [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 16,700,000 |  |  |
Loan Facility [Member] | Bank of New Zealand [Member] | Bottom of Range [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 5.10% |  |  |  | 5.10% |  |
Loan Facility [Member] | Bank of New Zealand [Member] | Top of Range [member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 5.53% |  |  |  | 5.53% |  |
Secured Convertible Notes [Member] | 5 Separate Private Placements [Member] | 2 Private Investors [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Debt instrument cash consideration |  | $ 21,500,000 |  |  |  |  |  |
Debt instrument discounts and fees |  | $ 1,500,000 |  |  |  |  |  |
Secured Convertible Notes [Member] | 5 Separate Private Placements [Member] | 2 Private Investors [Member] | US [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Debt instrument cash consideration |  |  | $ 14,000 |  |  |  |  |
Debt instrument discounts and fees |  |  | $ 950 |  |  |  |  |
Secured Convertible Notes [Member] | Bottom of Range [Member] | 5 Separate Private Placements [Member] | 2 Private Investors [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 10.00% |  |  |  | 10.00% |  |
Secured Convertible Notes [Member] | Top of Range [member] | 5 Separate Private Placements [Member] | 2 Private Investors [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 20.00% |  |  |  | 20.00% |  |
Convertible Notes [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Warrants exchange, description |  | During the year the, the note holders of 4 notes elected to exchange their warrant in return for a one-time 5% increase on the Note balance on the date of election. | During the year the, the note holders of 4 notes elected to exchange their warrant in return for a one-time 5% increase on the Note balance on the date of election. |  |  |  |  |
Warrants exchanged for increase in principal value |  | $ 900,000 |  |  |  |  |  |
Percentage for warrants exchange |  | 10.00% | 10.00% |  |  |  |  |
Financing penalties |  | $ 900,000 |  |  |  |  |  |
Convertible Notes [Member] | US [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Warrants exchanged for increase in principal value |  |  |  |  |  | $ 600 |  |
Financing penalties |  |  | $ 600 |  |  |  |  |
Convertible Notes [Member] | Bottom of Range [Member] | US [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Convertible notes converted into ordinary shares |  |  | 400 |  |  |  |  |
Convertible Notes [Member] | Top of Range [member] | US [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Convertible notes converted into ordinary shares |  |  | $ 600 |  |  |  |  |
First Convertible Notes [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Notional amount | $ 500,000 |  |  |  |  |  |  |
Borrowings converted amount | $ 600,000 |  |  |  |  |  |  |
First Convertible Notes [Member] | US [Member] |  |  |  |  |  |  |  |
DisclosureOfBorrowingsLineItems [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | $ 3,300 |
Borrowings converted amount |  |  |  | $ 400 |  |  |  |

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