XML 59 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Note 1 - Organization and Summary of Significant Accounting Policies (Details Textual)
3 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Number of Regions in Which Entity Operates 3 3    
Gain (Loss), Foreign Currency Transaction, after Tax   $ 2,100,000 $ 2,600,000  
Cash and Cash Equivalent $ 6,185,000 6,185,000 11,396,000  
Credit Card Receivables 2,200,000 2,200,000 1,600,000  
Cash and Cash Equivalent, Held in Foreign Currency 4,300,000 4,300,000 6,900,000  
Restricted Cash 800,000 800,000 1,100,000  
Accounts Receivable, Allowance for Credit Loss 756,000 756,000 935,000 $ 1,278,000
Prepaid Expense and Other Assets, Current 1,701,000 1,701,000 1,755,000  
Prepaid Expense, Current 900,000 900,000 1,100,000  
Prepaid Deposits 200,000 200,000 200,000  
Prepaid Inventory 600,000 600,000 500,000  
Other Assets 2,800,000 2,800,000 2,600,000  
Security Deposit 1,300,000 1,300,000 1,100,000  
Deposit Assets 1,300,000 1,300,000 1,300,000  
Other Liabilities, Noncurrent 1,340,000 1,340,000 1,390,000  
Accrued Lease Restoration Costs 300,000 300,000 300,000  
Government Required Severance, Noncurrent 900,000 900,000 900,000  
Liability, Defined Benefit Plan, Noncurrent 100,000 100,000 200,000  
Revenue, Remaining Performance Obligation, Amount 100,000 100,000 100,000  
Deferred Commissions 1,280,000 1,280,000 1,259,000  
Contract with Customer, Liability $ 3,100,000 3,100,000 3,000,000 $ 4,800,000
Advertising Expense   2,800,000 2,500,000  
Research and Development Expense   800,000 700,000  
Payments to Develop Software   $ 300,000 $ 300,000  
Supplier Concentration Risk [Member] | Cost of Goods and Service Benchmark [Member]        
Number of Suppliers 3 3 3  
Supplier Concentration Risk [Member] | Cost of Goods and Service Benchmark [Member] | Three Suppliers [Member]        
Concentration Risk, Percentage 47.10%   54.60%  
Loyalty Program [Member]        
Contract with Customer, Liability $ 3 $ 3 $ 2,900,000  
Manapol Power Trademark [Member]        
Indefinite-Lived Intangible Assets (Excluding Goodwill) 200,000 200,000 200,000  
Maximum [Member]        
Accounts Receivable, after Allowance for Credit Loss $ 100,000 $ 100,000 100,000  
Maximum [Member] | Computer Software, Intangible Asset [Member]        
Finite-Lived Intangible Asset, Useful Life (Year) 5 years 5 years    
Minimum [Member] | Computer Software, Intangible Asset [Member]        
Finite-Lived Intangible Asset, Useful Life (Year) 3 years 3 years    
KOREA, REPUBLIC OF        
Cash and Cash Equivalent, Held in Foreign Currency $ 1,400,000 $ 1,400,000 $ 3,300,000