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Line of Credit Facility, Capacity Available for Trade Purchases

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

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All Reported Line of Credit Facility, Capacity Available for Trade Purchases (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$2,000,000.00 2022-12-15 10-Q 2023 Q1 2022-10-31 CY2022Q3I
$2,000,000.00 2023-03-17 10-Q 2023 Q2 2023-01-31 CY2022Q4I
$2,000,000.00 2023-06-14 10-Q 2023 Q3 2023-04-30 CY2023Q1I
$2,000,000.00 2023-10-30 10-K 2023 FY 2023-07-31 CY2023Q2I

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