XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 8 - Long-term Debt (Details Textual) - Woodforest National Bank [Member] - USD ($)
$ in Thousands
Dec. 31, 2024
Jul. 26, 2023
Sep. 30, 2024
Line of Credit [Member]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 15,000  
Line of Credit Facility, Borrowing Base as Percent of Certain Accounts Receivable   80.00%  
Line of Credit Facility, Borrowing Base As Percent of Eligible Foreign Insured Accounts   90.00%  
Line of Credit Facility, Borrowing Base as Percent of Eligible Inventory   25.00%  
Line of Credit Facility, Borrowing Base as Percent of Forced Liquidation Value of Certain Inventory   50.00%  
Debt Instrument, Basis Spread on Variable Rate 7.75% 3.25%  
Debt Instrument, Covenant, Minimum Consolidated Tangible Net Worth   $ 100,000  
Debt Instrument, Covenant, Minimum Liquidity   $ 5,000  
Long-Term Line of Credit $ 0   $ 0
Line of Credit [Member] | Minimum [Member]      
Current Ratio   2  
Interest Coverage Ratio   1.5  
Letter of Credit [Member]      
Line of Credit Facility, Current Borrowing Capacity 12,100    
Long-Term Line of Credit $ 100