XML 21 R10.htm IDEA: XBRL DOCUMENT v3.24.3

Note 4 - Inventories

9 Months Ended

Sep. 30, 2024

Notes to Financial Statements

Inventory Disclosure [Text Block]

NOTE 4 — INVENTORIES 

The components of inventories as of September 30, 2024 and December 31, 2023 are summarized as follows:

		September 30,				December 31,
		2024				2023
Raw materials		$	21,686			$	24,651
Work-in-process			12,634				10,390
Finished goods			8,554				4,595
			42,874				39,636
Less: Reserve			(2,493	)			(2,231	)
Net inventories		$	40,381			$	37,405

X

- References

No definition available.

+ Details

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

X

- Definition

The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 330
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/330/tableOfContent

+ Details

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