Revolving Credit Facility (Details) - USD ($) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Oct. 28, 2024 |
Nov. 15, 2023 |
May 11, 2023 |
Oct. 28, 2022 |
Nov. 16, 2016 |
Jul. 31, 2026 |
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| Revolving Credit Facility [Line Items] | ||||||
| Remaining available drawdown | $ 4,000,000 | $ 5,000,000 | ||||
| Principal amount | $ 2,000,000 | $ 2,000,000 | 2,000,000 | |||
| Foreign exchange agreement | $ 5,000,000 | |||||
| Loan amount | $ 7,500,000 | |||||
| Percentage of foreign exchange | 10.00% | |||||
| Outstanding foreign exchange | $ 3,600,000 | |||||
| Borrowing under the revolving credit facility | $ 363,000 | |||||
| Principal amount | $ 1,000,000 | |||||
| Minimum [Member] | ||||||
| Revolving Credit Facility [Line Items] | ||||||
| Interest rate percentage | 0.50% | |||||
| Loan agreement | $ 0 | |||||
| Maximum [Member] | ||||||
| Revolving Credit Facility [Line Items] | ||||||
| Interest rate percentage | 4.00% | |||||
| Loan agreement | $ 5,000,000 | |||||
| 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 |
| X | ||||||||||
- Definition Amount of decrease in debt under credit facility arrangement from principal payment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. No definition available.
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- Definition Amount of amended loan agreement. No definition available.
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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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