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

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		March 31, 2024				December 31, 2023
Revolving line of credit with a China bank up to $25.37 million with interest from 4.35% to 4.57%, maturing May 24, 2024		$	11,444			$	12,608
Credit facility with a China bank up to $28.19 million with interest of 4.35%, maturing June 6, 2027			12,685				10,589
Total			24,129				23,197
Less current portion			(24,129	)			(23,197	)
Non-current portion		$	—			$	—

Bank Acceptance Notes Payable		March 31, 2024				December 31, 2023
Bank acceptance notes issued to vendors with a zero percent interest rate			$ 10,712				$ 15,482

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

Within one year		$	24,129
Beyond one year			—
Total outstanding		$	24,129

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.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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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