Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details Narrative)

v3.19.2
Summary of Significant Accounting Policies (Details Narrative) - NZD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Jan. 31, 2017
Jan. 31, 2019
Jan. 31, 2018
Jun. 30, 2016
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Loss after income tax expense $ (15,979) $ (49,220) $ (37,593) $ (20,746)
Cash flows from (used in) operating activities (13,518) (9,434) (4,116) (5,040)
Net current liability   29,426    
Assets (liabilities) (9,044) 10,519 (5,710)  
Non-trading costs   10,075    
Negative working capital   23,248    
Decrease in inventory $ (179) 13,350 $ 6,638 $ 8,088
Short-term debt   1,159    
Increase in capital   12,179    
Amount of capital raise in planning   $ 19,409    
Bank Facilities [Member]        
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Facility description   Renegotiating the current bank facilities of $20 million to a facility that is at least a 12 month facility, reviewed annually that commences before the current facilities mature on 31 August 2019    
March 2019 and 31 January 2020 [Member]        
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Increase in capital   $ 31,587    
June 2019 [Member]        
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Forecast for collection of capital   4,347    
July 2019 [Member]        
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Forecast for collection of capital   7,531    
October 2019 [Member]        
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Forecast for collection of capital   7,531    
June 2019 and October 2019 [Member]        
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Increase in capital   $ 19,409    
Bottom of Range [Member]        
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Useful lives or amortisation rates, intangible assets other than goodwill   5 years    
Top of Range [member]        
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Useful lives or amortisation rates, intangible assets other than goodwill   50 years    
Bank Borrowing Facility Agreement [Member]        
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Short-term debt   $ 38,489    
Bank Borrowing Facility Agreement [Member] | Bottom of Range [Member]        
SummaryOfSignificantAccountingPoliciesLineItems [Line Items]        
Short-term debt   $ 20,000