Lines of Credit - Narrative (Detail)
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3 Months Ended |
12 Months Ended |
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May 03, 2026
USD ($)
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Mar. 03, 2026
USD ($)
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Nov. 06, 2025
USD ($)
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Nov. 06, 2025
CNY (¥)
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Aug. 03, 2025
CNY (¥)
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Mar. 05, 2025
USD ($)
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Aug. 02, 2026
USD ($)
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May 03, 2026
USD ($)
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Apr. 27, 2025
USD ($)
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Apr. 28, 2024
USD ($)
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Aug. 02, 2026
CNY (¥)
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May 03, 2026
CNY (¥)
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Mar. 17, 2026
USD ($)
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Mar. 17, 2026
CNY (¥)
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Mar. 03, 2026
CNY (¥)
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Nov. 07, 2025
CNY (¥)
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Nov. 04, 2025
USD ($)
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Nov. 03, 2025
USD ($)
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Mar. 05, 2025
CNY (¥)
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Nov. 05, 2024
USD ($)
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Nov. 05, 2024
CNY (¥)
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, interest rate terms |
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The ABL Facility permits both base rate borrowings and borrowings that bear interest at annual rate equal to daily simple SOFR (the secured overnight financing rate administered by the Federal Reserve Bank of New York (or its successor)), in each case, plus an Applicable Margin equal to: (i) 75 basis points for base rate borrowings and 175 basis points for SOFR-based borrowings (if the average monthly excess availability under the ABL Facility is greater than 66 2/3%), (ii) 100 basis points for base rate borrowings and 200 basis points for SOFR-based borrowings (if the average monthly excess availability under the ABL Facility is less than or equal to 66 2/3% and greater than 33 1/3%), or (iii) 125 basis points for base rate borrowings and 225 basis points for SOFR-based borrowings (if the average monthly excess availability under the ABL Facility is less than or equal to 33 1/3%), as applicable, with a fee on unutilized commitments at an annual rate of 37.5 basis points (if usage is equal to or greater than 50% of the maximum credit available under the ABL Facility) or 50 basis points (if usage is less than 50% of the maximum credit available under the ABL Facility).
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| Outstanding amount, current |
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$ 12,129,000
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$ 12,129,000
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$ 8,114,000
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| Outstanding balance paid |
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10,687,000
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8,907,000
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$ 4,146,000
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| Outstanding amount |
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7,000,000
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7,000,000
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4,600,000
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| Lines of credit |
[1] |
19,129,000
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19,129,000
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$ 12,714,000
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| United States [Member] | Letters of Credit [Member] | Credit Agreement [Member] |
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| Line Of Credit Facility [Line Items] |
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| Line of credit, aggregate limit |
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3,000,000
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3,000,000
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| China [Member] | China Construction Bank [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
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$ 4,400,000
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$ 4,400,000
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¥ 30,000,000
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| Lines of credit |
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$ 1,400,000
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¥ 10,000,000
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| China [Member] | Credit Agreement [Member] | China Construction Bank [Member] |
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| Line Of Credit Facility [Line Items] |
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| Applicable interest rate at end of period |
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2.30%
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2.30%
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2.30%
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| Outstanding amount, current |
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$ 1,500,000
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$ 1,500,000
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| China [Member] | Supplier Finance Arrangement [Member] | Agricultural Bank of China [Member] |
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| Line Of Credit Facility [Line Items] |
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| Applicable interest rate at end of period |
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2.42%
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2.42%
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2.72%
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2.42%
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| Outstanding amount, current |
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$ 1,900,000
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$ 1,900,000
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$ 2,800,000
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| China [Member] | Letters of Credit Not Supplier Financing Agreements [Member] | China Construction Bank [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
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1,500,000
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1,500,000
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¥ 10,000,000
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| China [Member] | Working Capital Loans or Supplier Financing Agreements [Member] | China Construction Bank [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
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$ 2,900,000
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$ 2,900,000
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¥ 20,000,000
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| Revolving Credit Facility [Member] | United States [Member] |
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| Line Of Credit Facility [Line Items] |
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| Applicable interest rate at end of period |
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5.64%
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5.64%
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5.78%
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5.64%
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| Letters of credit, outstanding amount |
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$ 2,800,000
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$ 2,800,000
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$ 925,000
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| Revolving Credit Facility [Member] | United States [Member] | Third Amendment [Member] |
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| Line Of Credit Facility [Line Items] |
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| Expiration date |
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Jun. 12, 2028
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| Line of credit, extended maturity period |
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3 years
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| Revolving Credit Facility [Member] | United States [Member] | Fourth Amendment [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maximum amount of letters of credit |
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$ 3,000,000
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| Revolving Credit Facility [Member] | United States [Member] | Credit Agreement [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
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30,000,000
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$ 30,000,000
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| Maximum borrowing capacity, increased upon mutual agreement |
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$ 10,000,000
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$ 10,000,000
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| Maximum amount of letters of credit |
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$ 2,000,000
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| Line of credit facility, accounts receivable, borrowing base percentage |
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85.00%
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85.00%
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85.00%
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| Line of credit facility, borrowing base percentage of eligible inventory value |
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65.00%
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65.00%
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65.00%
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| Line of credit facility, borrowing base percentage of net-orderly-liquidation value of eligible inventory value |
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85.00%
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85.00%
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85.00%
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| Line of credit facility, borrowing base percentage of eligible in-transit inventory value |
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65.00%
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65.00%
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65.00%
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| Line of credit facility, borrowing base percentage of net-orderly-liquidation value of eligible in-transit inventory value |
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85.00%
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85.00%
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85.00%
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| Line of credit facility, borrowing base eligible in-transit inventory value |
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$ 4,000,000
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$ 4,000,000
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| Line of credit facility, borrowing base percentage of eligible raw material inventory value |
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65.00%
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65.00%
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65.00%
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| Line of credit facility, borrowing base percentage of net-orderly-liquidation value of eligible raw material inventory value |
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85.00%
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85.00%
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85.00%
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| Line of credit stated amount to determine borrowing base |
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$ 20,000,000
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$ 20,000,000
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| Line of credit facility, equal to eligible accounts receivable, borrowing base percent |
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200.00%
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200.00%
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200.00%
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| Number of consecutive days in which if no event of default occurs, the compliance period ends |
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60 days
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60 days
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| Line of credit facility, fixed charge ratio |
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1.1
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1.1
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1.1
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| Line of credit facility borrowing ability financial covenant |
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$ 4,500,000
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$ 4,500,000
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| Line of credit facility, available borrowing |
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14,500,000
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$ 14,500,000
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| Revolving Credit Facility [Member] | United States [Member] | Credit Agreement [Member] | Usage of Credit Facility Equal or Greater than 50% of Maximum Credit Availability under ABL Facility [Member] |
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| Line Of Credit Facility [Line Items] |
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| Line of credit facility, commitment fee percentage |
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37.50%
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| Revolving Credit Facility [Member] | United States [Member] | Credit Agreement [Member] | Usage of Credit Facility Less than Fifty Percent of Maximum Credit Availability under ABL Facility [Member] |
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| Line Of Credit Facility [Line Items] |
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| Line of credit facility, commitment fee percentage |
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50.00%
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| Revolving Credit Facility [Member] | United States [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Credit Agreement [Member] | Greater than 66 2/3% |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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175.00%
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| Revolving Credit Facility [Member] | United States [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Credit Agreement [Member] | Less than or equal to 66 2/3% and greater than 33 1/3% |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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200.00%
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| Revolving Credit Facility [Member] | United States [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Credit Agreement [Member] | Less than or equal to 33 1/3% |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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225.00%
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| Revolving Credit Facility [Member] | United States [Member] | Base Rate [Member] | Credit Agreement [Member] | Greater than 66 2/3% |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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75.00%
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| Revolving Credit Facility [Member] | United States [Member] | Base Rate [Member] | Credit Agreement [Member] | Less than or equal to 66 2/3% and greater than 33 1/3% |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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100.00%
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| Revolving Credit Facility [Member] | United States [Member] | Base Rate [Member] | Credit Agreement [Member] | Less than or equal to 33 1/3% |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument, basis spread on interest rate |
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125.00%
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| Revolving Credit Facility [Member] | United States [Member] | Minimum [Member] | Credit Agreement [Member] |
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| Line Of Credit Facility [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, excess borrowing ability |
|
6,000,000
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] | United States [Member] | Maximum [Member] | Credit Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold amount to determine excess borrowing availability |
|
30,000,000
|
|
|
|
|
|
|
30,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] | United States [Member] | Letters of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining letters of credit |
|
$ 225,000
|
|
|
|
|
|
|
$ 225,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] | China [Member] | Agricultural Bank of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.60%
|
|
|
|
|
|
|
2.60%
|
|
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
| Lines of credit |
|
$ 0
|
|
|
|
|
|
|
$ 0
|
3,988,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FY 2027 |
|
12,129
|
|
|
|
|
|
|
12,129
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FY 2028 |
|
0
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FY 2029 |
|
7,000
|
|
|
|
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid during the year |
|
|
|
|
|
|
|
|
$ 750,000
|
258,000
|
$ 11,000
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving credit agreements [Member] | China [Member] | Agricultural Bank of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ 29,000,000
|
|
|
| Expiration date |
|
|
|
|
|
|
Mar. 03, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
|
|
Interest charged under this agreement was based on an applicable interest rate of 2.6%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount, current |
|
$ 0
|
|
|
|
|
|
|
$ 0
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving credit agreements [Member] | China [Member] | Credit Agreement [Member] | Bank Of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.60%
|
|
|
|
|
|
|
2.60%
|
|
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
|
|
Interest charged under this agreement was 2.6%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letters of credit, outstanding amount |
|
$ 0
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount, current |
|
$ 1,500,000
|
|
|
|
|
|
|
$ 1,500,000
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving credit agreements [Member] | China [Member] | New Credit Agreement [Member] | Bank Of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.50%
|
|
|
|
|
|
|
2.50%
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
|
|
Interest is charged based on a fixed rate of 2.5%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Working Capital Loan [Member] | China [Member] | Bank Of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lines of credit |
|
$ 1,462,000
|
|
|
|
|
|
|
$ 1,462,000
|
$ 1,375,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Working Capital Loan [Member] | China [Member] | Agricultural Bank of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
3,100,000
|
|
|
|
¥ 21,000,000
|
|
|
$ 3,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
|
|
Interest charged under these agreements was based on rates determined by ABC (applicable interest rates ranged from 2.5% to 2.6% as of May 3, 2026).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount, current |
|
3,100,000
|
|
|
|
|
|
|
$ 3,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Working Capital Loan [Member] | China [Member] | Agricultural Bank of China [Member] | Forecast [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
$ 3,100,000
|
|
|
|
¥ 21,000,000
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
|
|
|
|
|
|
2.30%
|
|
|
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
| Working Capital Loan [Member] | China [Member] | Credit Agreement [Member] | Bank Of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,400,000
|
¥ 10,000,000
|
| Expiration date |
|
|
|
Nov. 06, 2025
|
Nov. 06, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding balance paid |
|
|
|
$ 1,400,000
|
¥ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Working Capital Loan [Member] | China [Member] | New Credit Agreement [Member] | Bank Of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 1,500,000
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
¥ 10,000,000
|
|
|
|
|
|
| Expiration date |
|
|
|
|
|
|
|
|
Nov. 11, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Working Capital Loan [Member] | China [Member] | Unsecured Additional Loan Agreement [Member] | Agricultural Bank of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
$ 4,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ 29,000,000
|
|
|
|
|
|
|
| Expiration date |
|
|
Mar. 01, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.40%
|
|
|
|
|
|
|
2.40%
|
|
|
|
2.40%
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
Interest charged under this agreement is based on an applicable interest rate of 2.4%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount, current |
|
$ 4,200,000
|
|
|
|
|
|
|
$ 4,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Working Capital Loan [Member] | China [Member] | Minimum [Member] | Agricultural Bank of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expiration date |
|
|
|
|
|
May 07, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.50%
|
|
|
|
|
|
|
2.50%
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
| Working Capital Loan [Member] | China [Member] | Minimum [Member] | Agricultural Bank of China [Member] | Forecast [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expiration date |
|
|
|
|
|
|
|
May 21, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Working Capital Loan [Member] | China [Member] | Maximum [Member] | Agricultural Bank of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expiration date |
|
|
|
|
|
May 25, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable interest rate at end of period |
|
2.60%
|
|
|
|
|
|
|
2.60%
|
|
|
|
2.60%
|
|
|
|
|
|
|
|
|
|
| Working Capital Loan [Member] | China [Member] | Maximum [Member] | Agricultural Bank of China [Member] | Forecast [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expiration date |
|
|
|
|
|
|
|
May 26, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Line Of Credit By Trade Receivable [Member] | China [Member] | Credit Agreement [Member] | Bank Of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,500,000
|
¥ 25,000,000
|
| Secured Line Of Credit By Trade Receivable [Member] | China [Member] | New Credit Agreement [Member] | Bank Of China [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 3,700,000
|
|
|
|
|
|
|
$ 3,700,000
|
|
|
|
|
|
|
|
¥ 25,000,000
|
|
|
|
|
|
|
|