The percentage of borrowing base availability for billed receivables.

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The percentage of borrowing base availability for unbilled receivables.

+ References

No definition available.

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The unbilled cap pursuant to the debt agreement.

+ References

No definition available.

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- Definition

Percentage of facility fee for any advances other than under revolving credit facility.

+ References

No definition available.

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- Definition

Represents fee for each incremental $1 million increase in excess of $21 million.

+ References

No definition available.

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- Definition

Percent of eligible domestic accounts receivable less certain reserves to calculate borrowing availability.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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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.

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The carrying value as of the balance sheet date of the current portion 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.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Note 3 - Debt (Details Textual) ر.س in Millions, ¥ in Millions, $ in Millions, $ in Millions					5 Months Ended
	Oct. 10, 2023 USD ($)	Feb. 01, 2023 USD ($)	Jul. 01, 2022 USD ($)	Mar. 22, 2021 USD ($)	Jun. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)	Mar. 31, 2023 SAR (ر.س)	Feb. 01, 2023 CAD ($)	Dec. 31, 2022 SAR (ر.س)	Jul. 01, 2022 CAD ($)	Mar. 31, 2022 SAR (ر.س)	Dec. 31, 2021 CNY (¥)	Dec. 31, 2020 CNY (¥)	Jan. 09, 2018 USD ($)	Oct. 31, 2017 AUD ($)
Resource Plus Acquisition Note [Member]
Debt Instrument, Face Amount														$ 2,300,000
Industrial Bank [Member] \| SPAR China [Member]
Debt Instrument, Face Amount \| ¥													¥ 3
Industrial Bank and Commercial Bank of China [Member] \| SPAR China [Member]
Debt Instrument, Face Amount \| ¥												¥ 2
Investec Bank Ltd. [Member] \| SGRP Meridian [Member]
Debt Instrument, Face Amount \| ر.س							ر.س 25.0		ر.س 80.0		ر.س 100.5
Revolving Credit Facility [Member] \| North Mill, LLC [Member]
Debt Related Commitment Fees and Debt Issuance Costs		$ 28,000
Long-Term Debt						$ 14,500,000
Revolving Credit Facility [Member] \| North Mill, LLC [Member] \| CANADA
Debt Related Commitment Fees and Debt Issuance Costs					$ 3,000
Revolving Credit Facility [Member] \| North Mill, LLC [Member] \| SPAR Marketing Force [Member]
Line of Credit Facility, Maximum Borrowing Capacity		28,000,000	$ 17,500,000					$ 2.0
Borrowing Base Availability for Billed Receivables, Percentage			90.00%	85.00%
Borrowing Base Availability for Unbilled Receivables, Percentage			80.00%	70.00%
Debt Instrument, Covenant, Unbilled Cap		$ 7,000,000	$ 6,500,000	$ 5,500,000
Revolving Credit Facility [Member] \| North Mill, LLC [Member] \| SPAR Canada Company [Member]
Line of Credit Facility, Maximum Borrowing Capacity										$ 1.5
Revolving Credit Facility [Member] \| National Australia Bank [Member]
Line of Credit, Current															$ 0.8
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability															80.00%
NM Note [Member] \| North Mill, LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage						10.40%
Long-Term Debt						$ 15,600,000
NM Note [Member] \| North Mill, LLC [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate		6.75%
NM Note [Member] \| North Mill, LLC [Member] \| Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		1.90%
NM Note [Member] \| North Mill, LLC [Member] \| SPAR Canada Company [Member]
Long-Term Debt						$ 1,100,000
NM Notes Commencing on 10 October 2022 [Member] \| North Mill, LLC [Member]
Debt Instrument, Fee Amount		$ 100,000
Debt Instrument, Facility Fee for Any Advances Other Than Under Revolving Credit Faculty, Percentage		0.80%
Debt Instrument, Fee for Each Incremental 1 Million Increase in Loan Balance in Excess of $21 Million		$ 15,000
NM Notes Commencing on 10 October 2022 [Member] \| North Mill, LLC [Member] \| Forecast [Member]
Debt Instrument, Fee Amount	$ 200,000
Debt Instrument, Facility Fee for Any Advances Other Than Under Revolving Credit Faculty, Percentage	0.80%
Debt Instrument, Fee for Each Incremental 1 Million Increase in Loan Balance in Excess of $21 Million	$ 15,000