XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note F - Debt (Details Textual)
3 Months Ended 6 Months Ended
Feb. 13, 2024
USD ($)
Feb. 13, 2024
USD ($)
Aug. 20, 2021
USD ($)
Aug. 18, 2021
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Aug. 23, 2021
Jun. 30, 2021
USD ($)
May 24, 2021
USD ($)
Payments to Acquire Property, Plant, and Equipment, Total             $ 1,707,000 $ 11,640,000        
Interest Rate Swap [Member]                        
Derivative, Fixed Interest Rate       2.40%           2.40%    
Manufacturing Facility and Warehouse [Member] | Carlsbad, California [Member]                        
Payments to Acquire Property, Plant, and Equipment, Total     $ 17,500,000                  
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity                       $ 20,000,000
Debt Instrument Covenant Capital Expenditures Limitation, Amount, Next Twelve Years                 $ 15,000,000   $ 10,000,000  
Long-Term Debt             0          
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member] | Maximum [Member]                        
Debt Instrument Covenant Capital Expenditures Limitation, Amount, Next Twelve Years             7,500,000          
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Debt Instrument, Basis Spread on Variable Rate       1.29%                
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member] | Subsequent Event [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity $ 12,500,000 $ 12,500,000                    
Debt Instrument Covenant Minimum, Net Income Required $ 1                      
Debt Instrument Covenant, Fixed Charge Coverage Ratio 1.25 1.25                    
Debt Instrument Covenant Capital Expenditures Limitation, Amount, After Twelve Years $ 6,500,000 $ 6,500,000                    
Long-term Debt, Percentage Bearing Fluctuating Interest, Threshold Amount $ 100,000 $ 100,000                    
Line of Credit Facility, Unused Commitment Fee 0.25% 0.25%                    
Debt Instrument Basis Spread on Elected Fixed Rate Borrowing 1.00% 1.00%                    
Line of Credit Facility, Maximum Loss Requirements, Third Quarter 2024         $ 2,000,000 $ 3,200,000            
Line of Credit Facility, Availability Reserve   10.00%                    
Line of Credit Facility, Up Front Amendment Fee of the Maximum Borrowing Base 1.00% 1.00%                    
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member] | Subsequent Event [Member] | Maximum [Member]                        
Debt Instrument Covenant Capital Expenditures Limitation, Amount, Next Twelve Years $ 7,500,000 $ 7,500,000                    
Ratio of Indebtedness to Net Capital 1.5 1.5                    
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member] | Subsequent Event [Member] | Minimum [Member]                        
Debt Instrument Covenant Capital Expenditures Limitation, Amount, Next Twelve Years $ 6,500,000 $ 6,500,000                    
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member] | Subsequent Event [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Debt Instrument, Basis Spread on Variable Rate 2.25%                      
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member] | Term Loan [Member]                        
Debt Instrument, Face Amount       $ 10,000,000                
Debt Instrument, Term (Year)       7 years                
Long-Term Debt             $ 9,400,000          
Wells Fargo Bank, N.A. [Member] | Credit Agreement [Member] | Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Debt Instrument, Basis Spread on Variable Rate       1.80%