XML 69 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lines of Credit - Narrative (Detail)
9 Months Ended
Nov. 06, 2025
Jan. 26, 2025
USD ($)
Nov. 05, 2024
CNY (¥)
Mar. 20, 2024
CNY (¥)
Jan. 26, 2025
USD ($)
Jan. 28, 2024
USD ($)
Mar. 07, 2025
USD ($)
Jan. 26, 2025
CNY (¥)
Apr. 28, 2024
USD ($)
Revolving Credit Facility [Member] | United States [Member]                  
Line Of Credit Facility [Line Items]                  
Applicable interest rate at end of period   5.80%     5.80% 6.81%   5.80% 6.81%
Letters of credit, outstanding amount   $ 925,000     $ 925,000 $ 535,000     $ 535,000
Line of credit facility, available borrowing   23,200,000     23,200,000        
Outstanding amount   0     0 0     $ 0
Interest paid during the year         16,000 $ 0      
Revolving Credit Facility [Member] | United States [Member] | ABL Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Maximum borrowing capacity   35,000,000.0     $ 35,000,000.0        
Expiration date         Jan. 19, 2026        
Maximum amount of letters of credit   $ 1,000,000     $ 1,000,000        
Line of credit facility, accounts receivable, borrowing base percentage   85.00%     85.00%     85.00%  
Line of credit facility, borrowing base percentage of eligible inventory value   65.00%     65.00%     65.00%  
Line of credit facility, borrowing base percentage of net-orderly-liquidation value of eligible inventory value   85.00%     85.00%     85.00%  
Line of credit facility, borrowing base percentage of eligible in-transit inventory value   65.00%     65.00%     65.00%  
Line of credit facility, borrowing base percentage of net-orderly-liquidation value of eligible in-transit inventory value   85.00%     85.00%     85.00%  
Line of credit facility, borrowing base percentage of eligible raw material inventory value   65.00%     65.00%     65.00%  
Line of credit facility, borrowing base percentage of net-orderly-liquidation value of eligible raw material inventory value   85.00%     85.00%     85.00%  
Line of credit facility, borrowing base eligible in-transit inventory value   $ 5,000,000     $ 5,000,000        
Line of credit stated amount to determine borrowing base   $ 22,500,000     $ 22,500,000        
Debt instrument, interest rate terms         The ABL Facility permits both base rate borrowings and borrowings based upon daily simple SOFR (the secured overnight financing rate administered by the Federal Reserve Bank of New York (or its successor)). Borrowings under the ABL Facility bear interest at an annual rate equal to daily simple SOFR plus 150 basis points (if the average monthly excess availability under the ABL Facility is greater than 50%) or 175 basis points (if the average monthly excess availability under the ABL Facility is less than or equal to 50%) or 50 basis points above base rate (if the average monthly excess availability under the ABL Facility is greater than 50%) or 75 basis points above base rate (if the average monthly excess availability under the ABL Facility is less than or equal to 50%), as applicable, with a fee on unutilized commitments at an annual rate of 37.5 basis points and an annual servicing fee of $12,000.        
Annual servicing fee         $ 12,000        
Line of credit facility, equal to eligible accounts receivable, borrowing base percent   200.00%     200.00%     200.00%  
Threshold amount to determine excess borrowing availability   $ 35,000,000     $ 35,000,000        
Number of consecutive days in which if no event of default occurs, the compliance period ends   60 days              
Line of credit facility, fixed charge ratio   1.1     1.1     1.1  
Line of credit facility, commitment fee percentage         37.50%        
Revolving Credit Facility [Member] | United States [Member] | Letters of Credit [Member]                  
Line Of Credit Facility [Line Items]                  
Remaining letters of credit   $ 75,000     $ 75,000        
Revolving Credit Facility [Member] | United States [Member] | Subsequent Event [Member]                  
Line Of Credit Facility [Line Items]                  
Outstanding amount             $ 6,000,000    
Revolving Credit Facility [Member] | China [Member]                  
Line Of Credit Facility [Line Items]                  
Applicable interest rate at end of period       2.95%          
Revolving Credit Facility [Member] | Minimum [Member] | United States [Member] | ABL Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Line of credit facility, excess borrowing ability   7,000,000     7,000,000        
Line of credit facility, covenant, excess borrowing availability   5,250,000     $ 5,250,000        
Revolving Credit Facility [Member] | Minimum [Member] | United States [Member] | Base Rate [Member] | ABL Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Debt instrument, basis spread on interest rate         50.00%        
Revolving Credit Facility [Member] | Minimum [Member] | United States [Member] | Secured Overnight Financing Rate (SOFR) [Member] | ABL Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Debt instrument, basis spread on interest rate         150.00%        
Revolving Credit Facility [Member] | Maximum [Member] | United States [Member] | ABL Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Line of credit facility minimum excess borrowing ability cash dominion period   7,000,000     $ 7,000,000        
Line of credit facility, minimum excess borrowing ability compliance period   5,250,000     $ 5,250,000        
Revolving Credit Facility [Member] | Maximum [Member] | United States [Member] | Base Rate [Member] | ABL Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Debt instrument, basis spread on interest rate         75.00%        
Revolving Credit Facility [Member] | Maximum [Member] | United States [Member] | Secured Overnight Financing Rate (SOFR) [Member] | ABL Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Debt instrument, basis spread on interest rate         175.00%        
Revolving credit agreements [Member] | China [Member]                  
Line Of Credit Facility [Line Items]                  
Maximum borrowing capacity   4,000,000   ¥ 29,000,000 $ 4,000,000        
Outstanding amount   4,000,000     4,000,000     ¥ 29,000,000  
Revolving credit agreements [Member] | China [Member] | Credit Agreement Expires March 7, 2025 [Member]                  
Line Of Credit Facility [Line Items]                  
Maximum borrowing capacity | ¥       ¥ 9,600,000          
Expiration date       Mar. 07, 2025          
Revolving credit agreements [Member] | China [Member] | Credit Agreement Expires March 8, 2025 [Member]                  
Line Of Credit Facility [Line Items]                  
Maximum borrowing capacity | ¥       ¥ 9,700,000          
Expiration date       Mar. 08, 2025          
Revolving credit agreements [Member] | China [Member] | Credit Agreement Expires March 9, 2025 [Member]                  
Line Of Credit Facility [Line Items]                  
Maximum borrowing capacity | ¥       ¥ 9,700,000          
Expiration date       Mar. 09, 2025          
Revolving credit agreements [Member] | China [Member] | Base Rate [Member]                  
Line Of Credit Facility [Line Items]                  
Debt instrument, basis spread on interest rate       50.00%          
Bank Of China [Member] | China [Member] | Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Letters of credit, outstanding amount   0     0        
Bank Of China [Member] | China [Member] | Letters of Credit [Member] | Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Expiration date     Jul. 31, 2025            
Bank Of China [Member] | Secured Line Of Credit By Trade Receivable [Member] | China [Member] | Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Maximum borrowing capacity   $ 3,500,000 ¥ 25,000,000   $ 3,500,000        
Bank Of China [Member] | Revolving credit agreements [Member] | China [Member]                  
Line Of Credit Facility [Line Items]                  
Interest rate description       Interest charged under this agreement is based on the Loan Prime Rate ("LPR") in China minus 50 basis points at the time of borrowing, which represents 2.95%.          
Bank Of China [Member] | Revolving credit agreements [Member] | China [Member] | Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Applicable interest rate at end of period   2.60%     2.60%     2.60%  
Interest rate description   Interest is charged under the Agreement based on the LPR in China minus 50 basis points at the time of borrowing which represents 2.60%.              
Bank Of China [Member] | Revolving credit agreements [Member] | China [Member] | Credit Agreement [Member] | Base Rate [Member]                  
Line Of Credit Facility [Line Items]                  
Debt instrument, basis spread on interest rate     50.00%            
Bank Of China [Member] | Working Capital Loan [Member] | China [Member] | Credit Agreement [Member]                  
Line Of Credit Facility [Line Items]                  
Maximum borrowing capacity   $ 1,400,000 ¥ 10,000,000   $ 1,400,000        
Expiration date Nov. 06, 2025                
Line of credit   $ 1,400,000     $ 1,400,000     ¥ 10,000,000