XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 11 - Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Notes Tables |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Primary Reporting Segment |  | $ | 15,333 |  |  | $ | 15,416 |  |  | $ | 28,103 |  |  | $ | 29,424 |
China |  |  | 587 |  |  |  | 818 |  |  |  | 1,095 |  |  |  | 1,516 |
Russia and Kazakhstan |  |  | 232 |  |  |  | 170 |  |  |  | 423 |  |  |  | 412 |
Total net sales |  | $ | 16,152 |  |  | $ | 16,404 |  |  | $ | 29,621 |  |  | $ | 31,352 |
Income from operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Primary Reporting Segment |  | $ | 2,546 |  |  | $ | 2,008 |  |  | $ | 5,245 |  |  | $ | 3,323 |
China |  |  | 53 |  |  |  | 13 |  |  |  | 46 |  |  |  | (70 | )
Russia and Kazakhstan |  |  | (58 | ) |  |  | 104 |  |  |  | (106 | ) |  |  | 22 |
Income from operations for reportable segments, net |  |  | 2,541 |  |  |  | 2,125 |  |  |  | 5,185 |  |  |  | 3,275 |
Unallocated corporate expenses |  |  | (2,156 | ) |  |  | (1,942 | ) |  |  | (4,580 | ) |  |  | (4,540 | )
Other income (expense), net |  |  | (59 | ) |  |  | 125 |  |  |  | (39 | ) |  |  | 218 |
Income (loss) before income taxes |  | $ | 326 |  |  | $ | 308 |  |  | $ | 566 |  |  | $ | (1,047 | )
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Net sales from external customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 328 |  |  | $ | 372 |  |  | $ | 639 |  |  | $ | 863 |
Canada |  |  | 170 |  |  |  | 143 |  |  |  | 341 |  |  |  | 404 |
Peru |  |  | 628 |  |  |  | 238 |  |  |  | 1,144 |  |  |  | 598 |
Hong Kong1 |  |  | 12,704 |  |  |  | 13,693 |  |  |  | 23,026 |  |  |  | 25,106 |
China |  |  | 587 |  |  |  | 818 |  |  |  | 1,095 |  |  |  | 1,516 |
Taiwan |  |  | 715 |  |  |  | 550 |  |  |  | 1,406 |  |  |  | 1,490 |
South Korea |  |  | 83 |  |  |  | 41 |  |  |  | 151 |  |  |  | 168 |
Russia and Kazakhstan |  |  | 232 |  |  |  | 170 |  |  |  | 423 |  |  |  | 412 |
Europe |  |  | 261 |  |  |  | 255 |  |  |  | 611 |  |  |  | 488 |
Other foreign countries |  |  | 444 |  |  |  | 124 |  |  |  | 785 |  |  |  | 307 |
Total net sales |  | $ | 16,152 |  |  | $ | 16,404 |  |  | $ | 29,621 |  |  | $ | 31,352 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
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