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

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		March 31, 2025				December 31, 2024
Revolving line of credit with a China bank up to $24.3 million with interest between 4.00% to 4.35%, maturing May 24, 2029		$	13,485			$	13,466
Credit facility with a China bank up to $28.5 million with interest between 3.10% and 4.35%, maturing June 6, 2027			8,638				13,216
Total			22,123				26,682
Less current portion			(20,312	)			(22,369	)
Non-current portion		$	1,811			$	4,313

Bank Acceptance Notes Payable		March 31, 2025				December 31, 2024
Bank acceptance notes issued to vendors with a zero handling fees		$	23,992			$	19,260

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

Within one year		$	20,312
Beyond one year			1,811
Total outstanding		$	22,123

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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