Note 1 - Organization and Nature of Business (Details Textual) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended | |
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Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2021 |
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Geographic Concentration Risk [Member] | Product Production [Member] | North America [Member] | |||
Concentration Risk, Percentage | 75.00% | ||
Geographic Concentration Risk [Member] | Product Production [Member] | Southeast Asia and China [Member] | |||
Concentration Risk, Percentage | 25.00% | ||
Revolving Credit Facility [Member] | The Facility [Member] | |||
Repayments of Long-term Lines of Credit | $ 50 | $ 50 | $ 50 |
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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