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v3.24.1

Note 12 - Debt (Details Textual) - USD ($) |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Feb. 07, 2024 | Feb. 07, 2024 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Oct. 01, 2023
Interest Paid, Excluding Capitalized Interest, Operating Activities |  |  |  | $ 479,000 | $ 526,000 |
Finance Lease, Liability |  |  | $ 3,179,000 | 3,179,000 |  |
Machinery at Sypris Technologies Facility [Member] |  |  |  |  |  |
Finance Lease, Liability |  |  | $ 3,179,000 | $ 3,179,000 |  |
Machinery at Sypris Technologies Facility [Member] | Finance Lease Obligations [Member] |  |  |  |  |  |
Debt, Weighted Average Interest Rate |  |  | 8.80% | 8.80% |  |
Promissory Notes With Maturity On April 1, 2024 And April 1, 2026 [Member] | Gill Family Capital Management [Member] |  |  |  |  |  |
Subordinated Debt |  |  | $ 6,500,000 | $ 6,500,000 |  |
Debt Instrument, Increase (Decrease), Net |  |  | $ 2,500,000 |  |  |
Debt Instrument, Maximum Allowance of Interest Due on Deferred Payments, Percent |  |  | 60.00% |  |  |
Promissory Notes With Maturity On April 1, 2024 And April 1, 2026 [Member] | Gill Family Capital Management [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subordinated Debt | $ 9,000,000 | $ 9,000,000 |  |  |  |
Debt Instrument, Increase (Decrease), Net | 2,500,000 | 5,000,000 |  |  |  |
Promissory Notes With Maturity On April 1, 2024 And April 1, 2026 [Member] | Gill Family Capital Management [Member] | Minimum [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 8.00%
Promissory Notes With Maturity on April 1, 2025 [Member] | Gill Family Capital Management [Member] |  |  |  |  |  |
Subordinated Debt |  |  | $ 2,000,000 | 2,000,000 |  |
Promissory Note With Maturity On April 1, 2026 [Member] | Gill Family Capital Management [Member] |  |  |  |  |  |
Subordinated Debt |  |  | $ 2,000,000 | 2,000,000 |  |
Promissory Note [Member] | Gill Family Capital Management [Member] | Minimum [Member] | Five-year Treasury Note Average During Preceding 90-day Period [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 5.00% |  |  |
Promissory Notes With Maturity On April 1, 2027 [Member] | Gill Family Capital Management [Member] |  |  |  |  |  |
Subordinated Debt |  |  | $ 2,500,000 | $ 2,500,000 |  |
Promissory Notes With Maturity On April 1, 2027 [Member] | Gill Family Capital Management [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subordinated Debt | 5,000,000 | $ 5,000,000 |  |  |  |
Debt Instrument, Increase (Decrease), Net | $ 2,500,000 |  |  |  |  |
Outstanding Borrowings [Member] |  |  |  |  |  |
Debt, Weighted Average Interest Rate |  |  | 8.70% | 8.70% | 8.00% |
Equipment Financing Obligations [Member] |  |  |  |  |  |
Finance Lease, Liability |  |  | $ 1,951,000 | $ 1,951,000 |  |
Long-Term Debt |  |  | $ 1,951,000 | $ 1,951,000 |  |
Equipment Financing Obligations [Member] | Minimum [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 6.80% | 6.80% |  |

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