XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.4
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
12 Months Ended
Oct. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
facility
shares
Dec. 31, 2021
USD ($)
shares
Sep. 30, 2022
USD ($)
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]        
Number of production facilities | facility   2    
Proceeds from sale of the Brazil operations   $ 200,000 $ 0  
Selling, general and administrative expenses   13,191,000 13,792,000  
Allowance for doubtful accounts   200,000 200,000  
Bad debt expense   200,000 100,000  
Long-lived asset impairment   0 0  
Impairments of goodwill   $ 100,000 $ 0  
Lease term   12 months    
Antidilutive securities excluded from computation of earnings per share, amount (in shares) | shares   0 0  
Long-term debt   $ 11,933,000 $ 12,066,000  
Estimate of Fair Value Measurement        
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]        
Long-term debt, fair value   11,300,000    
Reported Value Measurement        
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]        
Long-term debt   $ 12,000,000    
Reclassification, Other        
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]        
Selling, general and administrative expenses     $ 1,900,000  
Discontinued Operations | Brazil Operations        
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]        
Disposal group, including discontinued operation, consideration $ 900,000     $ 900,000
Proceeds from sale of the Brazil operations 200,000      
Note receivable, year one 100,000      
Note receivable, year two 100,000      
Note receivable, year three 200,000      
Note receivable, year four $ 300,000      
Bomay        
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]        
Percentage of interest in a joint venture   40.00%