Borrowings (Details Narrative) $ / shares in Units, $ in Thousands, $ in Thousands |
1 Months Ended | 6 Months Ended | 12 Months Ended | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 12, 2020
NZD ($)
|
Jul. 31, 2020
NZD ($)
shares
|
Jul. 31, 2020
USD ($)
$ / shares
shares
|
Apr. 30, 2020
NZD ($)
|
Apr. 30, 2020
USD ($)
|
Feb. 29, 2020
NZD ($)
shares
|
Feb. 29, 2020
USD ($)
shares
|
Jan. 31, 2020
NZD ($)
|
Jan. 31, 2020
USD ($)
|
Dec. 31, 2019
NZD ($)
|
Dec. 31, 2019
USD ($)
|
Nov. 30, 2019
NZD ($)
|
Nov. 30, 2019
USD ($)
|
Oct. 31, 2019
NZD ($)
|
Oct. 31, 2019
USD ($)
|
Jul. 31, 2020
NZD ($)
shares
|
Jul. 31, 2020
USD ($)
shares
|
Jan. 31, 2020
USD ($)
|
Jul. 31, 2020
USD ($)
|
Apr. 30, 2020
USD ($)
|
Feb. 29, 2020
USD ($)
|
Jan. 31, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
Nov. 30, 2019
USD ($)
|
Oct. 31, 2019
USD ($)
|
Jan. 31, 2019
NZD ($)
|
|
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Borrowings | $ 38,682 | $ 38,913 | $ 38,682 | |||||||||||||||||||||||
| Principal liability | 21,700 | 21,700 | ||||||||||||||||||||||||
| Interest liability | 700 | 700 | ||||||||||||||||||||||||
| Guarantees and Financial Instruments [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Current borrowing amount | $ 700 | |||||||||||||||||||||||||
| Bank of New Zealand [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Pricipal and interest of borrowings on other loans | $ 1,600 | |||||||||||||||||||||||||
| Converted shares of other loans | shares | 1,666,667 | 1,666,667 | ||||||||||||||||||||||||
| Ordinary shares price per share | $ / shares | $ 0.66 | |||||||||||||||||||||||||
| Bank of New Zealand [Member] | Guarantees and Financial Instruments [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Current borrowing amount | $ 800 | $ 800 | ||||||||||||||||||||||||
| US [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Pricipal and interest of borrowings on other loans | $ 1,100 | |||||||||||||||||||||||||
| Bank of New Zealand [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Loans payable | $ 16,700 | 17,900 | ||||||||||||||||||||||||
| Guarantees and financial instruments | $ 1,345 | |||||||||||||||||||||||||
| Description of borrowings | Under the terms of the facility, the Group must meet specific covenant obligations namely sales and gross margin adverse variances to budget to be no greater than 15% and inventory to cover bank debt 1.35 times (increasing to 1.65 times from and including 31 July 2020). | |||||||||||||||||||||||||
| Bank of New Zealand [Member] | Minimum [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Borrowings, interest rate | 4.60% | |||||||||||||||||||||||||
| Bank of New Zealand [Member] | Maximum [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Borrowings, interest rate | 5.26% | |||||||||||||||||||||||||
| Prior Note [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Converted shares | shares | 1,875,670 | 1,875,670 | ||||||||||||||||||||||||
| Notes interest | 20.00% | 20.00% | 20.00% | 20.00% | ||||||||||||||||||||||
| Prior Note [Member] | Securities Purchase Agreement [Member] | Affiliated Holder [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Purchase price | $ 235,000 | $ 235,000 | $ 235,000 | $ 235,000 | $ 235,000 | $ 235,000 | ||||||||||||||||||||
| Original issue discount rate | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | ||||||||||||||
| Borrowings | $ 248,000 | $ 248,000 | $ 248,000 | $ 248,000 | $ 248,000 | $ 248,000 | ||||||||||||||||||||
| Notes payable | $ 227,000 | $ 227,000 | $ 227,000 | $ 227,000 | ||||||||||||||||||||||
| Converted shares | shares | 35,746,486 | 35,746,486 | ||||||||||||||||||||||||
| Converted amount | $ 500 | |||||||||||||||||||||||||
| Prior Note [Member] | Securities Purchase Agreement [Member] | Affiliated Holder [Member] | US [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Purchase price | $ 155,000 | $ 155,000 | $ 155,000 | $ 155,000 | $ 155,000 | $ 155,000 | ||||||||||||||||||||
| Borrowings | $ 164,000 | $ 164,000 | $ 164,000 | $ 164,000 | $ 164,000 | $ 164,000 | ||||||||||||||||||||
| Notes payable | $ 15,000 | $ 15,000 | $ 15,000 | $ 15,000 | ||||||||||||||||||||||
| Converted amount | $ 400 | |||||||||||||||||||||||||
| Convertible Promissory Note [Member] | 90 Days [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Borrowings, interest rate | 2.00% | 2.00% | 2.00% | |||||||||||||||||||||||
| Convertible Promissory Note [Member] | Next 90 Days [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Borrowings, interest rate | 10.00% | 10.00% | 10.00% | |||||||||||||||||||||||
| Convertible Promissory Note [Member] | Thereafter [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Borrowings, interest rate | 15.00% | 15.00% | 15.00% | |||||||||||||||||||||||
| Convertible Promissory Note [Member] | US [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Principal liability | $ 14,500 | |||||||||||||||||||||||||
| Interest liability | $ 500 | |||||||||||||||||||||||||
| Convertible Promissory Note [Member] | Securities Purchase Agreement [Member] | July Purchase Warrant [Member] | Bank of New Zealand [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Borrowings, interest rate | 5.00% | 5.00% | 5.00% | |||||||||||||||||||||||
| Description of borrowings | The July Note accrues interest at the following rates: (i) for a period of 90 days starting on its issuance date, 2.0% per annum, (ii) for the next 90 days, 10.0% per annum and (iii) thereafter, 15.0% per annum. The July Note matures on the second anniversary of its issuance. | The July Note accrues interest at the following rates: (i) for a period of 90 days starting on its issuance date, 2.0% per annum, (ii) for the next 90 days, 10.0% per annum and (iii) thereafter, 15.0% per annum. The July Note matures on the second anniversary of its issuance. | ||||||||||||||||||||||||
| Purchase price | $ 10,900 | |||||||||||||||||||||||||
| Borrowings | 128,000 | $ 128,000 | ||||||||||||||||||||||||
| Notional amount | $ 12,100 | $ 12,100 | ||||||||||||||||||||||||
| Convertible Promissory Note [Member] | Securities Purchase Agreement [Member] | US [Member] | July Purchase Warrant [Member] | ||||||||||||||||||||||||||
| Statement Line Items [Line Items] | ||||||||||||||||||||||||||
| Purchase price | $ 7,200 | |||||||||||||||||||||||||
| Borrowings | $ 8,400 | |||||||||||||||||||||||||
| Notional amount | $ 8,000 | |||||||||||||||||||||||||