XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Shareholders' Equity (Details Narrative)
3 Months Ended 6 Months Ended
Oct. 26, 2017
USD ($)
ft²
Jun. 30, 2021
USD ($)
shares
Jun. 30, 2021
USD ($)
shares
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Oct. 26, 2017
a
Long Term Debt And Stockholders Equity [Line Items]            
Outstanding borrowings under revolving loan agreement   $ 39,550,000,000 $ 39,550,000,000   $ 38,767,000,000  
Aggregate proceeds from exercise of employee stock options   2,517,000 2,698,000      
Cash settlement of stock options   $ 211,000 $ 211,000 $ 560,000    
Common Stock            
Long Term Debt And Stockholders Equity [Line Items]            
Issuance of common stock (shares) | shares   172,594 190,295      
HSBC Bank            
Long Term Debt And Stockholders Equity [Line Items]            
Credit facility borrowing capacity   $ 50,000,000 $ 50,000,000      
Credit facility interest rate     Prime Rate less 1.25%      
Credit facility expiration date     May 24, 2023      
Facility fee per annum     20.00%      
HSBC Bank | Prime Rate            
Long Term Debt And Stockholders Equity [Line Items]            
Interest rate     1.25%      
First Aid Only Distribution Center            
Long Term Debt And Stockholders Equity [Line Items]            
Covenant terms and compliance     Under the revolving loan agreement, the Company is required to maintain specific amounts of tangible net worth, a specified debt to net worth ratio and a fixed charge coverage ratio and must have annual net income greater than zero, measured as of the end of each fiscal year. As of June 30, 2021, the Company was in compliance with the covenants then in effect under the loan agreement      
Purchase price $ 4,000,000.0          
Area of real estate property 53,000         2.86
Variable rate mortgage interest rate     interest rate of LIBOR plus 2.5%      
Monthly payment $ 22,222          
Mortgage maturity date     October 31, 2024      
First Aid Only Distribution Center | LIBOR Rate            
Long Term Debt And Stockholders Equity [Line Items]            
Interest rate 2.50%