XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1

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

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		June 30, 2024				December 31, 2023
Revolving line of credit with a China bank up to $23.9 million with interest from 4.35% to 4.57%, maturing May 24, 2029		$	11,281			$	12,608
Credit facility with a China bank up to $28.0 million with interest of 4.35%, maturing June 6, 2027			11,225				10,589
Total			22,506				23,197
Less current portion			(22,506	)			(23,197	)
Non-current portion		$	—			$	—

Bank Acceptance Notes Payable		June 30, 2024				December 31, 2023
Bank acceptance notes issued to vendors with a 0.05% interest rate			$ 5,048				$ 15,482

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

Within one year		$	22,506
Beyond one year			—
Total outstanding		$	22,506

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

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration