XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Note F - Debt (Details Textual) - USD ($)
12 Months Ended
Jul. 01, 2019
Jun. 30, 2020
Sep. 30, 2020
Proceeds from Long-term Lines of Credit   $ 10,000,000  
Line of Credit Facility, Remaining Borrowing Capacity     $ 0
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000,000    
Long-term Debt, Percentage Bearing Fluctuating Interest, Threshold Amount 100,000    
Minimum Prepayment Amount Under Line of Credit $ 100,000    
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument, Basis Spread on Variable Rate 1.25%    
Debt Instrument Basis Spread on Elected Fixed Rate Borrowing 1.25%    
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member] | Maximum [Member]      
Ratio of Indebtedness to Net Capital 1.25    
Ratio of Total Current Assets to Total Current Liabilities 1.75