XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Note A - Organization and Summary of Significant Accounting Policies (Details Textual)
€ in Millions, SFr in Millions
1 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2022
USD ($)
shares
Jun. 30, 2023
EUR (€)
Jun. 30, 2023
CHF (SFr)
Income Tax Return Receivable   $ 3,500,000 $ 3,500,000      
Accounts Receivable, Original Amount of Settled Receivable $ 3,400,000          
Accounts Receivable, Amount Settled $ 1,400,000          
Accounts Receivable, Increase (Decrease) in Amount   850,000        
Asset Impairment Charges, Total     0      
Contract with Customer, Refund Liability   0 0      
Sales, Royalty and Licensing Revenue     8,700,000 $ 16,200,000    
Royalty Expense     300,000 700,000    
Research and Development Expense     2,100,000 2,500,000    
Advertising Expense     $ 700,000 $ 1,100,000    
Customer Concentration Risk [Member] | Accounts Receivable [Member]            
Number of Major Customers     3      
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Beta-alanine Raw Material [Member]            
Concentration Risk, Percentage     21.40% 5.40%    
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Three Customers [Member]            
Concentration Risk, Percentage     47.40% 52.40%    
Restricted Stock [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares     60,497 93,114    
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]            
Derivative, Notional Amount   12,300,000 $ 12,300,000     SFr 11.1
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]            
Derivative, Notional Amount   $ 31,700,000 $ 31,700,000   € 28.4  
Maximum Remaining Maturity of Foreign Currency Derivatives (Year)     15 years      
Minimum [Member]            
Property, Plant and Equipment, Useful Life (Year)   1 year 1 year   1 year 1 year
Maximum [Member]            
Property, Plant and Equipment, Useful Life (Year)   39 years 39 years   39 years 39 years
Fair Value, Inputs, Level 1 [Member]            
Fair Value, Net Asset (Liability), Total   $ 0 $ 0 $ 0    
Fair Value, Inputs, Level 3 [Member]            
Fair Value, Net Asset (Liability), Total   $ 0 0 $ 0    
Cost of Sales [Member]            
Income Tax Recovery     2,200,000      
Selling, General and Administrative Expenses [Member]            
Income Tax Recovery     $ 1,300,000