XML 70 R50.htm IDEA: XBRL DOCUMENT v3.25.1
LONG-TERM DEBT (Details Narrative)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 05, 2014
USD ($)
Dec. 31, 2014
USD ($)
Jan. 31, 2025
USD ($)
Jan. 31, 2025
EUR (€)
May 09, 2024
EUR (€)
Sep. 30, 2022
EUR (€)
Outstanding Revolving Credit Facility Borrowings     $ 13.2      
Credit sub-facility     10.0      
Reduvtion of credit facility     40.0      
Debt Instrument Terms     $ 5.0      
Amortization Period     15 years      
Available Credit under Loan Agreement     $ 26.8      
Interest Rate on Outstanding Borrowings     6.47%      
HSBC Bank [Member]            
Related party receivable $ 0.6          
Service Charge Reduction     0.76%      
Pacific Borrowings [Member]            
Long-Term Portion of Term Loans     $ 0.5      
Veridian Borrowings [Member]            
Interest rate     5.13%      
Maturities on term loans description     Approximate maturities on our term loans over the next five years are $0.9 million in FY26, $2.3 million in FY27, $0.4 million in FY28, $0.2 million in FY29, $13.6 million thereafter      
Long-Term Portion of Term Loans     $ 0.4      
Jolly Borrowings [Member]            
Interest rate     5.42%      
Maturity Date of Term Loan     Mar. 31, 2027      
Long-Term Portion of Term Loans     $ 2.5      
Principal Amount | €       € 1,200,000 € 1,500,000  
LHD Borrowings [Member]            
Interest rate     3.00%      
Maturity Date of Term Loan     Jun. 30, 2030      
Long-Term Portion of Term Loans | €       € 555,000    
Principal Amount | €           € 800,000
December 12, 2024 through January 31, 2026            
Revolving credit facility     $ 60.0      
February 1, 2026 through January 31, 2027            
Revolving credit facility     $ 50.0      
Bottom [Member]            
Interest rate     1.25%      
Bottom [Member] | HSBC Bank [Member]            
Interest rate   3.00%        
Facility limit   $ 1.9        
Top [Member]            
Interest rate     2.00%      
Top [Member] | HSBC Bank [Member]            
Interest rate   3.46%        
Facility limit   $ 2.3