Line Of Credit Facility, Accordion Feature, Increase Limit

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Availability, Percentage Of Fair Market Value Of Eligible Real Estate

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Availability, Percentage Of Net Orderly Liquidation Value Of Machinery And Equipment

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Borrowing Base, Percentage Of Eligible Inventory, At Cost

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Borrowing Base, Percentage Of Eligible Inventory, Net Orderly Liquidation Value

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Borrowing Base, Percentage Of Receivables, Domestic Investment Grade And Foreign Insured

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Borrowing Base, Percentage Of Receivables, Foreign Uninsured

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Borrowing Base, Percentage Of Receivables, Investment Grade

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Covenant, Minimum Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line Of Credit Facility, Draw Down Period

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Line Of Credit Facility, Machinery And Equipment, Amortization Rate

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Line Of Credit Facility, Machinery And Equipment Portion, Amortization Period

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Line Of Credit Facility, Net Invoice Value Of New Machinery And Equipment

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line Of Credit Facility, Real Estate Portion, Amortization Period

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Pledged Assets, Not Separately Reported, Eligible Machinery And Equipment, Cap

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of assets pledged to secure a debt instrument.

+ References

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Period Type:	instant

- Definition

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

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of increase (decrease) in debt instruments, classified as other.

+ References

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Balance Type:	credit
Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

+ References

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Balance Type:	credit
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- Definition

Amount of the required periodic payments of both interest and principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Period Type:	instant

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Debt (Details) - USD ($)		3 Months Ended
Debt (Details) - USD ($)	Apr. 29, 2022	Sep. 30, 2023	Jun. 30, 2023
Debt Instrument [Line Items]
Credit limit on revolving loan facility		$ 30,000,000
Commitment fee percentage on line of credit		0.25%
Foreign Tax Authority \| Secretariat of the Federal Revenue Bureau of Brazil
Debt Instrument [Line Items]
ICMS balance		$ 4,800,000	$ 4,900,000
Loan and Security Agreement \| Line of Credit
Debt Instrument [Line Items]
Minimum fixed charge coverage ratio	100.00%
Revolving Credit Facility \| The Credit Facility
Debt Instrument [Line Items]
Credit limit on revolving loan facility	$ 30,000,000
Uncommitted accordion provision	$ 10,000,000
Revolving Credit Facility \| Loan and Security Agreement \| Line of Credit
Debt Instrument [Line Items]
Percentage of receivables included in borrowing base, investment grade	90.00%
Percentage of receivables included in borrowing base, domestic investment grade and foreign insured	85.00%
Percentage of receivables included in borrowing base, foreign uninsured	75.00%
Percentage of eligible inventory included in borrowing base at cost	65.00%
Percentage of receivables included in borrowing base, domestic investment grade and foreign insured	85.00%
Term Loan \| Loan and Security Agreement
Debt Instrument [Line Items]
Face value of term loan	$ 12,100,000
Term Loan \| Loan and Security Agreement \| Line of Credit
Debt Instrument [Line Items]
Percentage of the fair market value of eligible real estate	70.00%
Collateral amount	$ 4,600,000
Percentage of net orderly liquidation value of machinery and equipment	85.00%
Capped value of eligible machinery and equipment	$ 7,500,000
Amortization period for real estate portion	1250.00%
Amortization period for machinery and equipment portion	6 years 8 months 1 day
Quarterly term loan payments	$ 373,650
Capital Expenditure Draw Down Credit Facility \| Loan and Security Agreement \| Line of Credit
Debt Instrument [Line Items]
Percentage of eligible new machinery and equipment	80.00%
Draw down period	18 months
Amortization rate for capital expenditure draw amounts outstanding	3.75%
Capital Expenditure Draw Down Credit Facility \| Capital Expenditure Draw Down Credit Facility
Debt Instrument [Line Items]
Credit limit on revolving loan facility	$ 7,000,000
HSBC Bank USA
Debt Instrument [Line Items]
Increase in debt	$ 500,000