Quarterly report [Sections 13 or 15(d)]

Schedule of Long Term Debt (Details) (Parenthetical)

Schedule of Long Term Debt (Details) (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2026	Jul. 31, 2023	May 04, 2021
Debt Instrument [Line Items]
Debt instrument, face amount		$ 42	$ 9
Revolving Credit [Member]
Debt Instrument [Line Items]
Effective interest rate	8.70%
Term Loan [Member]
Debt Instrument [Line Items]
Effective interest rate	7.60%
Capital Loan [Member]
Debt Instrument [Line Items]
Effective interest rate	7.00%
Note Payable [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Effective interest rate	8.20%
Note Payable [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Effective interest rate	10.70%

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- 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.

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