Long-Term Debt - Notes Payable (Details) - Notes payable $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
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Jul. 31, 2022
USD ($)
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May 31, 2022
USD ($)
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Jan. 31, 2022
USD ($)
installment
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| Debt Instrument [Line Items] | |||
| Principal amount | $ 1,599 | ||
| Debt interest rate | 1.30% | ||
| Number of annual installments | installment | 4 | ||
| Repayment of notes payable | $ 566 | $ 272 | |
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- Definition The number of annual installments of debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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