XML 61 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Debt, Credit Facility (Details) - Credit Facility [Member]
12 Months Ended
Sep. 17, 2021
USD ($)
Jan. 28, 2023
USD ($)
Apr. 07, 2021
USD ($)
Apr. 06, 2021
USD ($)
Feb. 20, 2020
USD ($)
Credit Facility [Abstract]          
Outstanding borrowings   $ 8,800,000      
Peak borrowings   12,000,000      
Outstanding letters of credit   0      
Available borrowings   $ 3,600,000      
Kaspien Inc. [Member]          
Credit Facility [Abstract]          
Loan amount     $ 2,500,000 $ 2,000,000  
Term of loan   4 years      
Maturity date   Feb. 20, 2024      
Trailing period for fixed charge coverage ratio   12 months      
Fixed charge coverage ratio 1.2        
Percentage of average borrowing base for excess availability 20.00%        
Period for borrowing base   30 days      
Minimum excess availability amount $ 1,500,000        
Kaspien Inc. [Member] | LIBOR [Member]          
Credit Facility [Abstract]          
Debt instrument, basis spread on variable rate 1.00%        
Maximum [Member] | Kaspien Inc. [Member]          
Credit Facility [Abstract]          
Loan amount         $ 25,000,000
Acquisitions value allowed without consent $ 4,000,000        
Swing line loans         $ 5,000,000