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Note 11 - Notes Payable and Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2023				December 31, 2022
Revolving line of credit with a U.S. bank up to $27.780 million with interest at 9.190%, maturing the earlier of either 12/14/2023 or 11/16/2025 if the convertible debt remains in effect			—			$	25,000
Revolving line of credit with a China bank up to $19.04 million with interest from 4.57% to 6.12%, maturing May 24, 2024			13,413				13,102
Credit facility with a China bank up to $26.65 million with interest of 4.45% ~ 6.6%, maturing June 6, 2027			18,802				20,140
Credit facility with a China bank up to $728 with interest of 2.7%, maturing November 23, 2023			—				—
Sub-total			32,215				58,242
Less debt issuance costs, net			(892	)			(1,168	)
Grand total			31,323				57,074
Less current portion			(31,323	)			(57,074	)
Non-current portion		$	—			$	—
Bank Acceptance Notes Payable		​				​
Bank acceptance notes issued to vendors with a zero percent interest rate		$	14,383			$	12,337

Schedule of Maturities of Long-Term Debt [Table Text Block]

Within one year		$	31,323
Beyond one year			—
Total outstanding		$	31,323

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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