Note 10 - Leases (Details Textual) |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Dec. 31, 2020
USD ($)
ft²
|
Dec. 31, 2019
USD ($)
|
Oct. 09, 2020
ft²
|
Feb. 12, 2020
ft²
|
Aug. 01, 2017 |
Jan. 01, 2015 |
|
| Operating Lease, Weighted Average Remaining Lease Term (Year) | 3 years 204 days | 4 years 343 days | ||||
| Operating Lease, Weighted Average Discount Rate, Percent | 3.40% | 3.51% | ||||
| Operating Lease, Payments | $ | $ 239,735 | $ 167,840 | ||||
| 7050 Winnetka Avenue North, Brooklyn Park, Minnesota [Member] | ||||||
| Area of Real Estate Property (Square Foot) | 85,000 | |||||
| Lessee, Operating Lease, Term of Contract (Year) | 10 years 62 days | |||||
| Operating Lease Termination Fee | $ | $ 249,000 | |||||
| Tijuana, Mexico [Member] | ||||||
| Area of Real Estate Property (Square Foot) | 46,000 | |||||
| Lessee, Operating Lease, Term of Contract (Year) | 3 years | 3 years | ||||
| Tijuana, Mexico 2 [Member] | ||||||
| Area of Real Estate Property (Square Foot) | 52,000 | |||||
| Lessee, Operating Lease, Term of Contract (Year) | 3 years 180 days | |||||
| Lessee, Operating Lease, Number of Options to Renew | 2 | |||||
| Lessee, Operating Lease, Renewal Term (Year) | 3 years | |||||
| X | ||||||||||
- Definition Represents the number of options to renew an operating lease. No definition available.
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| X | ||||||||||
- Definition The amount of termination fee pursuant to the lease agreement. No definition available.
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| X | ||||||||||
- Definition Area of a real estate property. No definition available.
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| X | ||||||||||
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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