XML 104 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Note 8 - Overdraft Facility and Line of Credit (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Oct. 05, 2016
Apr. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Multi-currency Variable Rate Overdraft Facility [Member] | Wells Fargo Bank N.A [Member]        
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500,000      
Line of Credit Facility, Expiration Period 5 years      
Debt Instrument, Basis Spread on Variable Rate     2.25% 2.50%
Revolving Credit Facility [Member] | Bank of America [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 10,000,000    
Debt Instrument, Term   2 years    
Revolving Credit Facility [Member] | Bank of America [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.00%    
Revolving Credit Facility [Member] | Bank of America [Member] | Sub-limit for Non-loan Party Subsidiaries [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 3,000,000