XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Credit Facilities (Details) - USD ($)
3 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jan. 31, 2019
Jan. 22, 2019
Jun. 05, 2017
May 29, 2017
Credit Facilities (Details) [Line Items]            
Letter extends term description The 2020 Facility Letter extended the term of the HSBC Facility indefinitely. Pursuant to the HSBC Facility, the Company had a total credit limit of $11,000,000.          
Percentage of flat fee 0.35%          
Credit facility outstanding amount $ 612,703        
Credit facility due period 120 days          
Credit Facility [Member] | Treasure Success International [Member]            
Credit Facilities (Details) [Line Items]            
Credit facility borrowing capacity         $ 12,000,000 $ 8,000,000
Cash and other investment security collateral amount $ 3,000,000     $ 3,000,000    
Credit facility outstanding amount        
S C B H K Credit Facility [Member]            
Credit Facilities (Details) [Line Items]            
Import invoice financing and pre-shipment financing of export orders     $ 3,000,000.0      
Credit facility bears interest, Percentage     1.30%      
S C B H K Credit Facility [Member] | Treasure Success International [Member]            
Credit Facilities (Details) [Line Items]            
Credit facility borrowing capacity     $ 3,000,000.0      
SCBHK [Member]            
Credit Facilities (Details) [Line Items]            
Outstanding amount (in Shares) 612,703        
Hongkong Interbank Offered Rate Libor [Member] | Credit Facility [Member] | Treasure Success International [Member]            
Credit Facilities (Details) [Line Items]            
Interest rate of credit facility 1.50%          
London Interbank Offered Rate Member] | Credit Facility [Member] | Treasure Success International [Member]            
Credit Facilities (Details) [Line Items]            
Interest rate of credit facility 1.50%