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v3.24.0.1

Note K - Notes Payable and Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | December 31, 2023 |  |  | December 31, 2022 |
Revolving line of credit with a U.S. bank up to $27.8 million with interest at 8.984%, maturing the earlier of either 12/14/2023 or 11/16/2025 if the convertible debt remained 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 |  |  | 12,608 |  |  |  | 13,102 |
Credit facility with a China bank up to $26.65 million with interest of 4.45% to 6.6%, maturing June 6, 2027 |  |  | 10,589 |  |  |  | 20,140 |
Sub-total |  |  | 23,197 |  |  |  | 58,242 |
Less debt issuance costs, net |  |  | — |  |  |  | (1,168 | )
Grand total |  |  | 23,197 |  |  |  | 57,074 |
Less current portion |  |  | (23,197 | ) |  |  | (57,074 | )
Non-current portion |  | $ | - |  |  | $ | - |
Bank Acceptance Notes Payable |  |  |  |  |  |  |  |
Bank acceptance notes issued to vendors with a zero percent interest rate |  | $ | 15,482 |  |  | $ | 12,337 |

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- 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. + References No definition available. + Details
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- References No definition available. + Details
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