XML 68 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Investment in Day Three Labs Inc. (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2023
Apr. 07, 2023
INVESTMENT IN DAY THREE LABS INC. [Member]    
Investment in Day Three Labs Inc. (Details) [Line Items]    
Purchase of common stock   4,302,224
Outstanding shares, percentage   38.00%
Diluted basis, percentage   33.333%
Purchase price   $ 3,000
Warrant exercisable   7,528,893
Aggregate purchase price   $ 3,000
Expires term   5 years
Equity in loss of Day Three Labs Inc. $ 203  
INVESTMENT IN DAY THREE LABS INC. [Member]    
Investment in Day Three Labs Inc. (Details) [Line Items]    
Ownership interest 38.00%