Revolving Credit Facility (Details) - USD ($) |
Apr. 30, 2026 |
Jul. 31, 2025 |
Oct. 28, 2022 |
Nov. 16, 2016 |
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| Revolving Credit Facility [Line Items] | ||||
| Revolving credit facility | $ 210,000 | $ 42,500 | ||
| Remaining available drawdown | $ 4,000,000 | |||
| Principal amount | $ 2,000,000 | |||
| Foreign exchange agreement | $ 2,100,000 | $ 425,000 | $ 5,000,000 | |
| Loan amount | $ 7,500,000 | |||
| Percentage of foreign exchange | 10.00% | |||
| Minimum [Member] | ||||
| Revolving Credit Facility [Line Items] | ||||
| Interest rate percentage | 0.50% | |||
| Maximum [Member] | ||||
| Revolving Credit Facility [Line Items] | ||||
| Interest rate percentage | 4.00% | |||
| Four Year Term [Member] | ||||
| Revolving Credit Facility [Line Items] | ||||
| Revolving credit facility | $ 7,000,000 | |||
| Two Year Term [Member] | ||||
| Revolving Credit Facility [Line Items] | ||||
| Revolving credit facility | $ 4,000,000 |
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term loans payable classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of foreign currency exchange. No definition available.
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- Definition Line Of Credit Facility Remaining Available Drawdown. No definition available.
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