XML 102 R80.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Narrative (Details) - USD ($)
12 Months Ended
Apr. 29, 2022
Jun. 30, 2023
Loan and Security Agreement (Term Loan) | Line of Credit    
Schedule of Capitalization, Long-term Debt [Line Items]    
Minimum fixed charge coverage ratio 100.00%  
Revolving Credit Facility | The Credit Facility    
Schedule of Capitalization, Long-term Debt [Line Items]    
Credit limit for revolving loan $ 30,000,000  
Uncommitted accordion provision 10,000,000  
Face amount 12,100,000  
Revolving Credit Facility | Capital Expenditure Draw Down Credit Facility    
Schedule of Capitalization, Long-term Debt [Line Items]    
Credit limit for revolving loan $ 7,000,000  
Revolving Credit Facility | Loan and Security Agreement (Term Loan) | Line of Credit    
Schedule of Capitalization, Long-term Debt [Line Items]    
Percentage of receivables included in borrowing base, investment grade 90.00%  
Percentage of receivables included in borrowing base, domestic investment grade and foreign insured 85.00%  
Percentage of receivables included in borrowing base, foreign uninsured 75.00%  
Percentage of eligible inventory included in borrowing base at cost 65.00%  
Percentage of eligible inventory included in borrowing base at net orderly liquidation value 85.00%  
Current borrowing capacity $ 19,000,000  
Revolving Credit Facility | Loan and Security Agreement (Term Loan) | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Schedule of Capitalization, Long-term Debt [Line Items]    
Annual interest rate 1.60%  
Term Loan | Loan and Security Agreement (Term Loan) | Line of Credit    
Schedule of Capitalization, Long-term Debt [Line Items]    
Percentage of the fair market value of eligible real estate 70.00%  
Debt Instrument, Collateral Amount $ 4,600,000  
Percentage of net orderly liquidation value of machinery and equipment 85.00%  
Capped value of eligible machinery and equipment $ 7,500,000  
Amortization period for real estate portion 1250.00%  
Amortization period for machinery and equipment portion 667.00%  
Quarterly term loan payments $ 373,650  
Capital Expenditure Draw Down Credit Facility | Loan and Security Agreement (Term Loan) | Line of Credit    
Schedule of Capitalization, Long-term Debt [Line Items]    
Percentage of eligible new machinery and equipment 80.00%  
Draw down period 18 months  
Amortization rate for capital expenditure draw amounts outstanding 3.75%  
HSBC Bank USA    
Schedule of Capitalization, Long-term Debt [Line Items]    
Increase in debt $ 500,000  
Line of credit availability expected by company   $ 400,000