XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Debt, Subordinated Loan Agreement (Details) - USD ($)
6 Months Ended
Jul. 29, 2023
Apr. 29, 2023
Oct. 29, 2022
Mar. 02, 2022
Mar. 30, 2020
Subordinated Loan Agreement [Abstract]          
Warrants issued to purchase common stock (in shares)   2,782,286      
Kaspien Inc. [Member]          
Subordinated Loan Agreement [Abstract]          
Unamortized debt issuance costs     $ 100,000    
Subordinated Loan [Member]          
Subordinated Loan Agreement [Abstract]          
Unamortized debt issuance costs     $ 100,000    
Interest rate         12.00%
Warrants issued to purchase common stock (in shares) 244,532        
Warrants exercise price (in dollars per share) $ 0.01        
Value of warrants $ 800,000        
Number of remaining outstanding warrants (in shares) 5,126        
Subordinated Loan [Member] | Kaspien Inc. [Member]          
Subordinated Loan Agreement [Abstract]          
Secured term loan         $ 5,200,000
Maturity date Mar. 31, 2024        
Subordinated Loan [Member] | Alimco [Member]          
Subordinated Loan Agreement [Abstract]          
Warrants issued to purchase common stock (in shares) 127,208        
Subordinated Loan [Member] | Kick-Start [Member]          
Subordinated Loan Agreement [Abstract]          
Warrants issued to purchase common stock (in shares) 23,401        
Subordinated Loan [Member] | RJHDC [Member]          
Subordinated Loan Agreement [Abstract]          
Warrants issued to purchase common stock (in shares) 93,923        
Additional Subordinated Loan [Member]          
Subordinated Loan Agreement [Abstract]          
Secured term loan       $ 5,000,000  
Unamortized debt issuance costs $ 600,000        
Interest rate       15.00%  
Warrants issued to purchase common stock (in shares)       320,000  
Warrants exercise price (in dollars per share)       $ 0.01  
Value of warrants       $ 1,600,000  
Additional Subordinated Loan [Member] | Kaspien Inc. [Member]          
Subordinated Loan Agreement [Abstract]          
Maturity date Mar. 31, 2024