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FINANCING ARRANGEMENTS (Details Narrative) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Feb. 29, 2024 USD ($) | Jun. 15, 2017 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2024 CNY (¥)
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility description | (a) a leverage ratio of 3.5 times or less in the third quarter of 2025, and 2.5 times or less for each subsequent quarter; and (b) a minimum fixed charge coverage ratio to 1.25 times for the third quarter of 2025 and each quarter thereafter. The Company must also maintain EBITDA (earnings before interest, taxes depreciation and amortization) as of the end of the second quarter and third quarter of at least $1,600. In addition, the Amendment requires the Company to maintain unrestricted cash and Revolver availability of at least $2.5 million at each month end in the second quarter of 2025, $2.75 million at month end July 2025 and $3.0 million at the end of August and September 2025. The Amendment also requires the Company to provide incremental monthly reporting and increased the Company’s borrowing rate by one percent until the Company is in compliance with the original terms of the Revolver. |  |  |  |
Credit Agreement Member [Member] | Bank of America [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit |  |  |  | $ 5,815,000 |
Line of credit facility maximum borrowing capacity |  |  |  | 9,400,000 |
Debt issuance costs |  |  |  | 31,000 |
Line of Credit [Member] | China Construction Bank [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit borrowing capacity |  |  | $ 1,400,000 |  | ¥ 10,000,000
Debt instrument interest rate during period |  |  | 4.00% |  |
Line of credit |  |  | $ 0 | $ 0 |
Line of Credit [Member] | Credit Agreement Member [Member] | Bank of America [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit borrowing capacity |  | $ 16,000,000 |  |  |
Line of credit facility expire |  | Jun. 15, 2026 |  |  |
Debt instrument interest rate during period |  |  | 7.70% | 8.30% |
Line of credit |  |  | $ 8,695,000 | $ 5,846,000 |
Line of credit facility maximum borrowing capacity |  |  | 6,305,000 |  |
Debt issuance costs |  |  | 61,000 | $ 31,000 |
Line of Credit [Member] | Senior Secured Revolving Line of Credit [Member] | Bank of America [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit borrowing capacity | $ 15,000,000 |  |  |  |
Line of Credit [Member] | Interim Agreement [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Deposits |  |  | 345,000 |  |
Line of Credit [Member] | Interim Agreement [Member] | Bank of America [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Deposits |  |  | $ 345,000 |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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