XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent events - Termination of Connecticut Green Bank Agreement (Details) - Connecticut Green Bank Loan [Member] - USD ($)
$ in Thousands
Aug. 18, 2023
Dec. 19, 2019
Jul. 31, 2023
Oct. 31, 2022
Subsequent Events        
Long-term line of credit   $ 1,800 $ 3,000 $ 4,800
Debt instrument, face amount   3,000    
Repayment of long term loan   $ 1,800    
Subsequent Event [Member]        
Subsequent Events        
Repayment of additional debt $ 3,000      
Prepayment penalties $ 0