Long Term Debt (Details Narrative) - USD ($) |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Jul. 31, 2023 |
Jun. 01, 2022 |
May 08, 2020 |
Jun. 30, 2024 |
May 08, 2024 |
May 04, 2021 |
|
| Line of Credit Facility [Line Items] | ||||||
| Letters of credit outstanding, amount | $ 3,950,000 | |||||
| Debt instrument, borrowing capacity capital line, amount | $ 1,000,000 | |||||
| Debt instrument, interest rate description | Pursuant to the Loan Agreement, payments of annual interest rates are as follows: (i) interest due on the revolving credit is at prime (8.50% at June 30, 2024) plus 2% or Secured Overnight Finance Rate (“SOFR”) (as defined in the Loan Agreement, as amended) plus 3.00% plus an SOFR Adjustment applicable for an interest period selected by the Company; (ii) interest due on each Term Loan 1 and the Capital Line was/is at prime plus 2.50% or SOFR plus 3.50% plus an SOFR Adjustment applicable for an interest period selected by the Company; and (iii) interest due on Term Loan 2 is at prime plus 3% or SOFR plus 4.00% plus an SOFR Adjustment applicable for an interest period selected by the Company. SOFR Adjustment rates of 0.10% and 0.15% are applicable for a one-month interest period and three-month period, respectively, that may be selected by the Company. | |||||
| Minimum [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Liquidity minimum requirement | $ 3,000,000 | |||||
| Minimum [Member] | Through June 29, 2024 [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Liquidity minimum requirement | 2,250,000 | |||||
| Minimum [Member] | June 30, 2024, through June 29, 2025 [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Liquidity minimum requirement | 3,000,000 | |||||
| Lender [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Reduction in borrowing availability | $ 750,000 | |||||
| Debt instrument, fee amount | $ 25,000 | |||||
| PNC Bank [Member] | Captail Line [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Debt instrument carrying amount | $ 524,000 | |||||
| Debt instrument periodic payment | $ 8,700 | |||||
| Loan Agreement [Member] | PNC Bank [Member] | Term Loan One [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Debt instrument carrying amount | $ 1,742,000 | |||||
| Debt instrument periodic payment | 35,547 | |||||
| Loan Agreement [Member] | PNC Bank [Member] | Term Loan Two [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Debt instrument carrying amount | 2,500,000 | |||||
| Debt instrument periodic payment | $ 41,667 | |||||
| Amended Loan Agreement [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Debt instrument, description | The Company agreed to pay PNC 1.0% of the total financing under the Loan Agreement in the event the Company pays off its obligations to its lender on or before July 31, 2024, and 0.5% of the total financing if the Company pays off its obligations to its lender after July 31, 2024, to and including July 31, 2025. No early termination fee shall apply if the Company pays off its obligations under Loan Agreement after July 31, 2025. | |||||
| Revolving Credit Facility [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Liquidity under credit facility | $ 19,466,000 | |||||
| Revolving Credit Facility [Member] | Loan Agreement [Member] | PNC Bank [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Debt instrument maturity date | May 15, 2027 | |||||
| Line of credit facility, maximum borrowing capacity | $ 12,500,000 |