XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Other Financing Arrangements - Schedule of Debt (Parenthetical) (Detail) - USD ($)
3 Months Ended
Oct. 28, 2022
Mar. 31, 2023
Debt Instrument [Line Items]    
Debt instrument, maturity date Oct. 30, 2023  
Annual interest rate 7.00%  
Financing agreement with Imperial PFS capital maturing in August 1, 2023 [Member]    
Debt Instrument [Line Items]    
Down payment for note payable   $ 78,000
Debt instrument, maturity date   Aug. 01, 2023
Annual interest rate   7.35%
Debt instrument, periodic payment   $ 45,672
Debt instrument due period   10 months
Financing agreement with Imperial PFS capital maturing in August 1, 2023 [Member]    
Debt Instrument [Line Items]    
Down payment for note payable   $ 15,000
Debt instrument, maturity date   Aug. 01, 2023
Annual interest rate   7.35%
Debt instrument, periodic payment   $ 13,799
Debt instrument due period   8 months