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

Borrowings (Details Narrative)

v3.21.1
Borrowings (Details Narrative)
$ / shares in Units, $ in Thousands, $ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
Mar. 12, 2020
NZD ($)
Jul. 31, 2020
NZD ($)
Jul. 31, 2020
USD ($)
Apr. 30, 2020
NZD ($)
Apr. 30, 2020
USD ($)
Feb. 29, 2020
NZD ($)
Feb. 29, 2020
USD ($)
Jan. 31, 2021
NZD ($)
$ / shares
shares
Jan. 31, 2021
NZD ($)
$ / shares
Jan. 31, 2021
USD ($)
Jan. 31, 2021
USD ($)
Jul. 31, 2020
USD ($)
Jan. 31, 2020
NZD ($)
$ / shares
Jan. 31, 2019
$ / shares
Statement Line Items [Line Items]                            
Borrowings               $ 17,495 $ 17,495       $ 38,913  
Exercise price of warrant | $ / shares               $ 0.37 $ 0.37       $ 0.37 $ 0.37
Principal liability               $ 2,800 $ 2,800          
Interest liability               200 200          
Current borrowing amount               3,000 $ 3,000          
US [Member]                            
Statement Line Items [Line Items]                            
Current borrowing amount                     $ 2,100      
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 (which increased 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 4.25%                          
Bank of New Zealand [Member] | Maximum [Member]                            
Statement Line Items [Line Items]                            
Borrowings, interest rate 5.26%                          
Secured Convertible Notes [Member] | 5 Separate Private Placements [Member] | 2 Private Investors [Member]                            
Statement Line Items [Line Items]                            
Borrowings, interest rate       20.00% 20.00% 20.00% 20.00%              
Debt instrument cash consideration       $ 7,200   $ 7,200                
Debt instrument discounts and fees       $ 500   $ 500                
Secured Convertible Notes [Member] | 5 Separate Private Placements [Member] | 2 Private Investors [Member] | US [Member]                            
Statement Line Items [Line Items]                            
Debt instrument cash consideration         $ 4,500   $ 4,500              
Debt instrument discounts and fees         $ 300   $ 300              
Convertible Notes [Member]                            
Statement Line Items [Line Items]                            
Warrants exchange, description                 During the year, the note holder elected to exchange their warrant in return for a one-time 5% increase on the Note balance on the date of election During the year, the note holder elected to exchange their warrant in return for a one-time 5% increase on the Note balance on the date of election        
Warrants exchanged for increase in principal value               $ 300 $ 300          
Percentage for warrants exchange                 10.00% 10.00%        
Financing penalties                 $ 1,400          
Convertible Notes [Member] | US [Member]                            
Statement Line Items [Line Items]                            
Warrants exchanged for increase in principal value                     $ 200      
Financing penalties                   $ 900        
Conversion price per shares | $ / shares               $ 0.2424 $ 0.2424          
Exercise price of warrant | $ / shares               $ 0.6707 $ 0.6707          
Convertible Promissory Note [Member]                            
Statement Line Items [Line Items]                            
Converted shares | shares               35,081,733            
Convertible notes converted into ordinary shares | shares               47,817,633            
Convertible Promissory Note [Member] | 90 Days [Member]                            
Statement Line Items [Line Items]                            
Borrowings, interest rate   2.00%                   2.00%    
Convertible Promissory Note [Member] | Next 90 Days [Member]                            
Statement Line Items [Line Items]                            
Borrowings, interest rate   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] | July Purchase Warrant [Member] | Securities Purchase Agreement [Member] | Bank of New Zealand [Member]                            
Statement Line Items [Line Items]                            
Borrowings, interest rate   5.00%                   5.00%    
Description of borrowings   The July Note provided for 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, and provided for maturity on the second anniversary of its issuance. The July Note provided for 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, and provided for maturity on the second anniversary of its issuance.                      
Notional amount   $ 12,100                        
Borrowings   128,000                        
Purchase price   $ 10,900                        
Convertible Promissory Note [Member] | US [Member]                            
Statement Line Items [Line Items]                            
Principal liability                     $ 2,000      
Interest liability                     $ 100      
Convertible Promissory Note [Member] | US [Member] | July Purchase Warrant [Member] | Securities Purchase Agreement [Member]                            
Statement Line Items [Line Items]                            
Notional amount                       $ 8,000    
Borrowings                       $ 8,400    
Purchase price     $ 7,200