Note 11 - Notes Payable and Long-term Debt (Details Textual) | Apr. 17, 2020USD ($) | Apr. 14, 2020 | Sep. 30, 2019USD ($) | Jul. 23, 2019USD ($) | Jun. 21, 2019USD ($) | May 24, 2019USD ($) | May 08, 2019USD ($) | May 07, 2019USD ($) | Apr. 30, 2019USD ($) | Apr. 19, 2019USD ($) | Apr. 11, 2019USD ($) | Mar. 05, 2019USD ($) | Jan. 21, 2019USD ($) | Jan. 21, 2019TWD ($) | Dec. 11, 2018 | Nov. 29, 2018USD ($) | Nov. 29, 2018TWD ($) | Mar. 30, 2018USD ($) | Sep. 28, 2017USD ($) | Jun. 30, 2020USD ($) | Mar. 31, 2020 | Dec. 31, 2019USD ($) | Jul. 23, 2019TWD ($) | Jun. 21, 2019CNY (¥) | May 24, 2019CNY (¥) | May 07, 2019CNY (¥) | Apr. 30, 2019CNY (¥) | Apr. 19, 2019CNY (¥) | Apr. 11, 2019TWD ($) | Jan. 21, 2019TWD ($) | Nov. 29, 2018TWD ($) |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | $ 57,831,000 | | $ 49,985,000 | | | | | | | | | |
Debt Instrument, Unused Borrowing Capacity, Amount | | | | | | | | | | | | | | | | | | | | $ 26,900,000 | | $ 34,700,000 | | | | | | | | | |
LIBOR Rate | | | | | | | | | | | | | | | | | | | | 0.20% | | 1.80% | | | | | | | | | |
Cash Collateral for Borrowed Securities | | | | | | | | | | | | | | | | | | | | $ 5,100,000 | | $ 6,100,000 | | | | | | | | | |
Chailease Finance Co, Ltd. [Member] | Promissory Note [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | $ 3,187,000 | | $ 4,262,000 | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | 3.40% | | 3.40% | | | | | | | | | |
Chailease Finance Co, Ltd. [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | Promissory Note [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | $ 6,800,000 | | | | | | | | | | | | | | | $ 210,601,605 |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | $ 3,200,000 | | | | | | | | | | | |
Chailease Finance Co, Ltd. [Member] | Finance Lease Agreement 2 [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Net Proceeds, Investing Activities, Total | | | | | | | | | | | | | | | | $ 8,700,000 | $ 267,340,468 | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Term (Year) | | | | | | | | | | | | | | | | 3 years | 3 years | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Initial Payment | | | | | | | | | | | | | | | | $ 2,200,000 | $ 67,340,468 | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Imputed Interest Rate | | | | | | | | | | | | | | | | 3.50% | 3.50% | | | | | | | | | | | | | | |
Chailease Finance Co, Ltd. [Member] | Second Sales Contract [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Net Proceeds, Investing Activities, Total | | | | | | | | | | | | | $ 8,700,000 | $ 267,333,186 | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Term (Year) | | | | | | | | | | | | | 3 years | 3 years | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Initial Payment | | | | | | | | | | | | | $ 2,200,000 | $ 67,333,186 | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Imputed Interest Rate | | | | | | | | | | | | | 3.10% | 3.10% | | | | | | | | | | | | | | | | | |
Chailease Finance Co, Ltd. [Member] | Second Sales Contract [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | Promissory Note [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | $ 6,800,000 | | | | | | | | | | | | | | | | | $ 209,555,736 | |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | 3,600,000 | | | | | | | | | | | |
Minimum [Member] | Chailease Finance Co, Ltd. [Member] | Finance Lease Agreement 2 [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | $ 200,000 | $ 5,571,229 | | | | | | | | | | | | | | |
Minimum [Member] | Chailease Finance Co, Ltd. [Member] | Second Sales Contract [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | 200,000 | $ 5,570,167 | | | | | | | | | | | | | | | | | |
Maximum [Member] | Chailease Finance Co, Ltd. [Member] | Finance Lease Agreement 2 [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | | | | $ 200,000 | $ 6,139,188 | | | | | | | | | | | | | | |
Maximum [Member] | Chailease Finance Co, Ltd. [Member] | Second Sales Contract [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sale Leaseback Transaction, Monthly Rental Payments | | | | | | | | | | | | | $ 200,000 | $ 6,082,131 | | | | | | | | | | | | | | | | | |
Paycheck Protection Program, CARES Act [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Issuance of Long-term Debt, Total | $ 6,230,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | $ 6,229,000 | | $ 0 | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | 1.00% | | 1.00% | | | | | | | | | |
Branch Banking and Trust Company [Member] | CapEx Loan [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | | | | | | | | | | | | | | 5 years | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | $ 26,000,000 | | | | | | | | | | | | | |
Branch Banking and Trust Company [Member] | Term Loan [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | | | | | | | | | | | | | | 70 months | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | $ 21,500,000 | | | | | | | | | | | | | |
Branch Banking and Trust Company [Member] | CapEx Loan and Term Loan [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Long-term Debt, Total | | | | | | | | | | | | $ 37,800,000 | | | | | | | | | | | | | | | | | | | |
Branch Banking and Trust Company [Member] | London Interbank Offered Rate (LIBOR) [Member] | CapEx Loan [Member] | Minimum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | 1.30% | | | | | | | | | | | | | |
Branch Banking and Trust Company [Member] | London Interbank Offered Rate (LIBOR) [Member] | CapEx Loan [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | 2.00% | | | | | | | | | | | | | |
Branch Banking and Trust Company [Member] | London Interbank Offered Rate (LIBOR) [Member] | Term Loan [Member] | Minimum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | 1.15% | | | | | | | | | | | | | |
Branch Banking and Trust Company [Member] | London Interbank Offered Rate (LIBOR) [Member] | Term Loan [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | 2.00% | | | | | | | | | | | | | |
Far Eastern [Member] | Far Eastern's Published One-Year Fixed Term Time Deposits Rate [Member] | Far Eastern Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | 0.655% | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Effective Percentage | | | | | | | | | | | | | | | | | | | | | 1.045% | | | | | | | | | | |
Far Eastern [Member] | TAIFX3 Rate [Member] | Far Eastern Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | 0.70% | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Effective Percentage | | | | | | | | | | | | | | | | | | | | | 2.75% | | | | | | | | | | |
SPD Bank [Member] | The SPD 30M Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | 4.32% | | | | | | | | | | | | | | | | | | 4.32% | | | | | |
SPD Bank [Member] | The $2M Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | 2.59438% | | | | | | | | | | | | | | | | | | | | | | | | |
SPD Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | The $2M Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | 1.48% | | | | | | | | | | | | | | | | | | | | | | | | |
SPD Bank [Member] | Prime Rate [Member] | The SPD 9.9M Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | 0.2475% | | | | | | | | | | | | | | | | | | | | | | |
SPD Bank [Member] | Prime Rate [Member] | The SPD 30M Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | 0.2475% | | | | | | | | | | | | | | | | | | | | | | | |
Revolving Credit Facility [Member] | Branch Banking and Trust Company [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | | | | | | | | | | | | | | 3 years | 3 years | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | $ 20,000,000 | | | | | | | | | $ 25,000,000 | | | | | | $ 60,000,000 | $ 50,000,000 | | | | | | | | | | | | |
Debt Instrument, Unused Borrowing Capacity, Fee, Percentage | | | 0.30% | | | | | | | | | 0.20% | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Percentage of Maximum Borrowing Capacity, Threshold for Financial Covenants | | | 75.00% | | | | | | | | | 60.00% | | | | | | | | | | | | | | | | | | | |
Fixed Charge Cover Ratio, Minimum Threshold | | | 1.5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Line of Credit, Total | | | | | | | | | | | | | | | | | | | | $ 18,700,000 | | | | | | | | | | | |
Revolving Credit Facility [Member] | Branch Banking and Trust Company [Member] | London Interbank Offered Rate (LIBOR) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | 1.50% | | | | | | | | | | | | |
Revolving Credit Facility [Member] | Branch Banking and Trust Company [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | 1.40% | | | | | | | | | | | | | |
Revolving Credit Facility [Member] | Branch Banking and Trust Company [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | 2.00% | | | | | | | | | | | | | |
Revolving Credit Facility [Member] | CTBC Bank Co., Ltd. [Member] | Credit Facility with CTBC Bank Co., Ltd [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | | | | | | | | | | | 1 year | | | | | | | | | | | | | | | | |
Revolving Credit Facility [Member] | Far Eastern [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | 2,668,000 | | $ 2,668,000 | | | | | | | | | |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | $ 0 | | $ 2,668,000 | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | 1.70% | | 1.70% | | | | | | | | | |
Revolving Credit Facility [Member] | Far Eastern [Member] | Far Eastern Credit Facility [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | $ 2,600,000 | | | | | | | | | | | | | | | | | | $ 80,000,000 | | |
Debt Instrument, Term of Draw (Day) | | | | | | | | | | | 180 days | | | | | | | | | | | | | | | | | | | | |
Revolving Credit Facility [Member] | Taishin International Bank [Member] | The NT$100M Credit Line [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | 1 year | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | $ 3,300,000 | | | | | | | | | | | | | | | | | | | $ 100,000,000 | | | | | | | | |
Revolving Credit Facility [Member] | Taishin International Bank [Member] | The US $1M Credit Line [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | $ 1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Revolving Credit Facility [Member] | Taishin International Bank [Member] | Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | $ 3,336,000 | | $ 3,336,000 | | | | | | | | | |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | $ 3,375,000 | | $ 3,336,000 | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | 2.20% | | 2.20% | | | | | | | | | |
Revolving Credit Facility [Member] | Taishin International Bank [Member] | Credit Facility [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Line of Credit, Total | | | | | | | | | | | | | | | | | | | | $ 3,400,000 | | | | | | | | | | | |
Revolving Credit Facility [Member] | Taishin International Bank [Member] | Credit Facility [Member] | Minimum [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term of Draw (Day) | | | | 90 days | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 2.20% | | | | | | | | | | | | | | | | | | | 2.20% | | | | | | | | |
Revolving Credit Facility [Member] | Taishin International Bank [Member] | Credit Facility [Member] | Maximum [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term of Draw (Day) | | | | 120 days | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 2.25% | | | | | | | | | | | | | | | | | | | 2.25% | | | | | | | | |
Revolving Credit Facility [Member] | China Construction Bank Co., Ltd. [Member] | China Merchants Credit Line [Member] | Global Technology, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | | | | | | 12 months | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ | | | | | | | | | | | | | | | | | | | | | | | | | | | | ¥ 60,000,000 | | | |
Revolving Credit Facility [Member] | China Merchants Bank Co, Ltd [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | 8,917,000 | | $ 8,917,000 | | | | | | | | | |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | $ 977,000 | | $ 0 | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | 4.50% | | 4.50% | | | | | | | | | |
Revolving Credit Facility [Member] | China Merchants Bank Co, Ltd [Member] | China Merchants Credit Line [Member] | Global Technology, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | 6 months | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | $ 8,900,000 | | | | | | | | | | | | | | | | | | | | | |
Long-term Line of Credit, Total | | | | | | | | | | | | | | | | | | | | $ 1,000,000 | | | | | | | | | | | |
Bank Acceptances Executed | | | | | | | | | | | | | | | | | | | | 2,300,000 | | | | | | | | | | | |
Revolving Credit Facility [Member] | SPD Bank [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | 25,449 | | $ 25,449 | | | | | | | | | |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | $ 9,698,000 | | $ 7,919,000 | | | | | | | | | |
Revolving Credit Facility [Member] | SPD Bank [Member] | Minimum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | 3.01% | | 3.01% | | | | | | | | | |
Revolving Credit Facility [Member] | SPD Bank [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | 4.57% | | 4.57% | | | | | | | | | |
Revolving Credit Facility [Member] | SPD Bank [Member] | The SPD 9.9M Credit Facility [Member] | Global Technology, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | | | | | 1 year | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | $ 1,500,000 | | | | | | | | | | | | | | | | | | ¥ 9,900,000 | | | | |
Revolving Credit Facility [Member] | SPD Bank [Member] | The SPD 30M Credit Facility [Member] | Global Technology, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | | | | 1 year | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | $ 4,500,000 | | | | | | | | | | | | | | | | | | ¥ 30,000,000 | | | | | |
Revolving Credit Facility [Member] | SPD Bank [Member] | The $2M Credit Facility [Member] | Global Technology, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | | | 6 months | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | $ 2,000,000 | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Line of Credit, Total | | | | | | | | | | | | | | | | | | | | $ 9,700,000 | | | | | | | | | | | |
Bank Acceptances Executed | | | | | | | | | | | | | | | | | | | | 7,600,000 | | | | | | | | | | | |
Revolving Credit Facility [Member] | SPD Bank [Member] | The SPD Credit Line [Member] | Global Technology, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | | 5 years | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | $ 25,400,000 | | | | | | | | | | | | | | | | | | | ¥ 180,000,000 | | | | | | |
Revolving Credit Facility [Member] | China Zheshang Bank Co., Ltd [Member] | The ¥100M Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | 14,125,000 | | $ 14,125,000 | | | | | | | | | |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | $ 4,999,000 | | $ 0 | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | 3.50% | | 3.50% | | | | | | | | | |
Revolving Credit Facility [Member] | China Zheshang Bank Co., Ltd [Member] | The ¥100M Credit Facility [Member] | Global Technology, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | 18 months | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | $ 14,100,000 | | | | | | | | | | | | | | | | | | | ¥ 100,000,000 | | | | | | | |
Long-term Line of Credit, Total | | | | | | | | | | | | | | | | | | | | $ 5,000,000 | | | | | | | | | | | |
Bank Acceptances Executed | | | | | | | | | | | | | | | | | | | | 0 | | | | | | | | | | | |
Revolving Credit Facility [Member] | China Zheshang Bank Co., Ltd [Member] | The ¥50M Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | 7,167 | | $ 7,167 | | | | | | | | | |
Long-term Debt, Gross | | | | | | | | | | | | | | | | | | | | $ 7,063,000 | | $ 7,167,000 | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | 5.70% | | 5.70% | | | | | | | | | |
Revolving Credit Facility [Member] | China Zheshang Bank Co., Ltd [Member] | The ¥50M Credit Facility [Member] | Global Technology, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | 3 years | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | $ 7,100,000 | | | | | | | | | | | | | | | | | | | ¥ 50,000,000 | | | | | | | |
Long-term Line of Credit, Total | | | | | | | | | | | | | | | | | | | | $ 7,100,000 | | | | | | | | | | | |