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DEBT (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Apr. 30, 2017
Debt Instrument              
Short-term Debt $ 8,087,000     $ 8,087,000   $ 5,765,000  
Increase in interest rate       2.00%      
Average balances of short-term borrowings 9,499,000 $ 2,050,000   $ 10,403,000 $ 2,046,000    
Short-term Debt              
Debt Instrument              
Remaining borrowing capacity $ 7,200,000     $ 7,200,000   $ 9,578,000  
Short-term Debt | Base Rate              
Debt Instrument              
Variable rate       1.10%   0.50%  
Short-term Debt | London Interbank Offered Rate (LIBOR)              
Debt Instrument              
Variable rate       2.10%   1.50%  
Revolving Credit Facility              
Debt Instrument              
Maximum borrowing capacity     $ 18,000,000       $ 16,000,000
Line of credit for capital expenditures             2,000,000
Increase in revolving commitment     2,000,000        
Amount of cap on inventory availability     $ 10,000,000        
Capex Borrowing              
Debt Instrument              
Maximum borrowing capacity             $ 1,600,000