XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Note 10 - Debt (Details Textual) - USD ($)
$ in Thousands
Oct. 30, 2024
Sep. 30, 2025
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Fifth Third Credit Agreement [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility, Expiration Period (Year) 1 year  
Line of Credit Facility, Maximum Borrowing Capacity $ 6,000  
Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature 4,000  
Line of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature, Total $ 10,000  
Debt Instrument, Basis Spread on Variable Rate 2.50%  
Debt Instrument, Borrowing Base, Percentage of Eligible Commercial Accounts Receivable 80.00%  
Debt Instrument, Borrowing Base, Percentage of Federal Government Accounts Receivable 50.00%  
Debt Instrument, Borrowing Base, Percentage of Eligible Finished Goods Inventory 50.00%  
Short-Term Debt   $ 0
Debt Instrument, Covenant, Total Funded Debt Ratio 2  
Debt Instrument, Covenant, Fixed Charge Ratio 1.2