v3.22.2.2
Note 11 - Notes Payable and Long-term Debt (Details Textual)
$ in Thousands
9 Months Ended
Jun. 07, 2022
USD ($)
Jan. 21, 2022
TWD ($)
Dec. 29, 2021
Sep. 15, 2020
USD ($)
Sep. 15, 2020
TWD ($)
Jun. 21, 2019
USD ($)
May 24, 2019
USD ($)
Jan. 21, 2019
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 07, 2022
CNY (¥)
Dec. 31, 2021
USD ($)
Jun. 21, 2019
CNY (¥)
May 24, 2019
CNY (¥)
May 08, 2019
USD ($)
May 07, 2019
CNY (¥)
Apr. 30, 2019
CNY (¥)
Sep. 28, 2017
USD ($)
Payments to Acquire Property, Plant, and Equipment, Total                 $ 2,450 $ 5,555                
Finance Lease, Principal Payments                 14 $ 13                
Debt Instrument, Unused Borrowing Capacity, Amount                 12,500     $ 7,400            
Cash Collateral for Borrowed Securities                 7,200     5,400            
Chailease Finance Co, Ltd. [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member]                                    
Payments to Acquire Property, Plant, and Equipment, Total   $ 22,311,381           $ 800                    
Chailease Finance Co, Ltd. [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | Promissory Note [Member]                                    
Finance Lease, Principal Payments       $ 5,500                            
Chailease Finance Co, Ltd. [Member] | Prime World International Holdings, Ltd. (“Prime World”) [Member] | Second Sales Contract [Member]                                    
Finance Lease, Principal Payments         $ 159,027,448                          
Revolving Credit Facility [Member] | Truist Bank [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity                                   $ 20,000
Long-Term Line of Credit, Total                 17,800                  
Revolving Credit Facility [Member] | Truist Bank [Member] | Secured Overnight Financing Rate (SOFR) [Member]                                    
Debt Instrument, Basis Spread on Variable Rate     1.56%                              
Debt Instrument, SOFR Floor     0.75%                              
Revolving Credit Facility [Member] | SPD Bank [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity                 20,185     20,185            
Revolving Credit Facility [Member] | SPD Bank [Member] | Global Technology, Inc. [Member] | The SPD Credit Line [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity             $ 25,400             ¥ 180,000,000        
Long-Term Line of Credit, Total                 17,100                  
Debt Instrument, Term (Year)             5 years                      
Bank Acceptances Executed                 4,900                  
Revolving Credit Facility [Member] | SPD Bank [Member] | Global Technology, Inc. [Member] | The SPD 30M Credit Facility [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity | ¥                               ¥ 30,000,000    
Revolving Credit Facility [Member] | SPD Bank [Member] | Global Technology, Inc. [Member] | The SPD 9.9M Credit Facility [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity | ¥                                 ¥ 9,900,000  
Revolving Credit Facility [Member] | SPD Bank [Member] | Global Technology, Inc. [Member] | The SPD 2.0M Credit Facility [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity                             $ 2,000      
Revolving Credit Facility [Member] | China Zheshang Bank Co., Ltd [Member] | The ¥100M Credit Facility [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity                 23,722     23,722            
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            
Revolving Credit Facility [Member] | China Zheshang Bank Co., Ltd [Member] | Global Technology, Inc. [Member] | The ¥100M Credit Facility [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity           $ 14,100             ¥ 100,000,000          
Debt Instrument, Term (Year)           18 months                        
Revolving Credit Facility [Member] | China Zheshang Bank Co., Ltd [Member] | Global Technology, Inc. [Member] | The ¥50M Credit Facility [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity           $ 7,100             ¥ 50,000,000          
Debt Instrument, Term (Year) 5 years         3 years                        
Revolving Credit Facility [Member] | China Zheshang Bank Co., Ltd [Member] | Global Technology, Inc. [Member] | The ¥200M Credit Facility [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity $ 29,900                   ¥ 200,000,000              
Long-Term Line of Credit, Total                 16,400                  
Bank Acceptances Executed                 $ 8,900