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v3.24.0.1

Debt - Narrative (Details) |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 21, 2023 USD ($) | Dec. 31, 2023 USD ($) lender customer | Sep. 30, 2023 USD ($) | Nov. 08, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, number of lenders | lender |  | 2 |  |
Number of customer invoices factored | customer |  | 1 |  |
Foreign subsidiary borrowings, net of unamortized debt issuance cost |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Receivables pledged as collateral |  | $ 1,348,000 | $ 1,247,000 |
Long-term debt, gross |  | $ 8,975,000 | 5,771,000 |
Foreign subsidiary borrowings, net of unamortized debt issuance cost | Euribor | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Euribor variable interest rates |  | 0.50% |  |
Foreign subsidiary borrowings, net of unamortized debt issuance cost | Euribor | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Euribor variable interest rates |  | 8.00% |  |
First Loan |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Face amount |  | $ 2,208,000 |  |
Debt instrument, term |  | 7 years |  |
Quarterly payment |  | $ 200,000 |  |
Second Loan |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Face amount |  | $ 1,104,000 |  |
Debt instrument, term |  | 1 year 6 months |  |
Revolving credit agreement | Revolving credit agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving line of credit, accumulated amortization of debt issuance costs |  | $ 86,000 | 78,000 |
Remaining unamortized amount |  | 86,000 |  |
Long-term debt, gross |  | 16,061,000 | 16,289,000 |
Revolving credit agreement | Credit Agreement | Revolving credit agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Reserves under borrowing base |  | 1,500,000 | 1,500,000 | $ 1,500,000
Revolving credit facility, maximum borrowing capacity | $ 19,000,000 | $ 26,000,000 | 30,000,000 |
Commitment fee percentage |  | 0.50% |  |
Receivables pledged as collateral |  | $ 23,065,000 | 21,089,000 |
Remaining borrowing capacity |  | 5,034,000 | 2,830,000 |
Letters of credit outstanding, amount |  | $ 1,970,000 | $ 1,970,000 |
Weighted average interest rate, revolving credit facility |  | 8.20% | 7.70% |
Debt issuance costs incurred in period |  | $ 117,000 |  |
Revolving line of credit, accumulated amortization of debt issuance costs |  | $ 0 |  |
Revolving credit agreement | Credit Agreement | Revolving credit agreement | SOFR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread |  | 2.75% | 2.25% |
Revolving credit agreement | Credit Agreement and Export Credit Facility | Revolving credit agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | 23,000,000 |  |  |
Revolving credit agreement | Export Credit Facility | Revolving credit agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Weighted average interest rate, revolving credit facility |  | 7.70% | 7.20% |
Revolving credit agreement | Export Credit Facility | Revolving credit agreement | SOFR |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread |  | 2.25% | 1.75% |
Subordinated note | Director |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term debt, gross |  | $ 3,150,000 | $ 0 |
Subordinated note | Subordinated Promissory Note | Director |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Reserves under borrowing base | 1,500,000 |  |  |
Face amount | $ 3,000,000 |  |  |
Borrowing base calculation, percentage | 85.00% |  |  |
Borrowing base, percentage of eligible inventory | 70.00% |  |  |
Monthly increase in reserves under borrowing base | $ 250,000 |  |  |
Commitment fee percentage | 0.50% |  |  |
Available funds paid to borrowers | $ 3,000,000 |  |  |
Interest rate | 14.00% | 14.00% | 0.00% |
Fully earned and non-refundable fee | $ 150,000 |  |  |
Long-term debt, gross |  | $ 3,150,000 | $ 0 |
Guaranty fee | $ 760,000 |  |  |
Subordinated note | Subordinated Promissory Note | SOFR | Director |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 2.75% |  |  |
Subordinated note | Subordinated Promissory Note | CBFR | Director |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 2.75% |  |  |
Subordinated note | Subordinated Promissory Note | CB Floating Rate | Director |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 0.25% |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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