XML 63 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Business Segment Information (Schedule Of Segment Reporting) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting Information [Line Items]    
Net sales $ 18,264 $ 14,460
Cost of sales 10,351 7,812
Gross profit (loss) 7,913 6,648
Operating expenses:    
Sales and marketing 4,085 4,226
General and administrative 4,416 3,968
Total operating expenses 8,501 8,194
Net gain on disposal of property and equipment (9) (6)
Income (loss) from operations (579) (1,540)
Operating Segments | Wholesale    
Segment Reporting Information [Line Items]    
Net sales 12,260 7,899
Cost of sales 7,460 4,545
Gross profit (loss) 4,800 3,354
Operating expenses:    
Sales and marketing 1,532 1,489
General and administrative 0 0
Total operating expenses 1,532 1,489
Net gain on disposal of property and equipment 0 0
Income (loss) from operations 3,268 1,865
Operating Segments | Direct to Consumer    
Segment Reporting Information [Line Items]    
Net sales 5,555 5,977
Cost of sales 1,865 2,055
Gross profit (loss) 3,690 3,922
Operating expenses:    
Sales and marketing 1,670 1,816
General and administrative 0 0
Total operating expenses 1,670 1,816
Net gain on disposal of property and equipment 0 0
Income (loss) from operations 2,020 2,106
Other/Non-Allocable    
Segment Reporting Information [Line Items]    
Net sales 449 584
Cost of sales 1,026 1,212
Gross profit (loss) (577) (628)
Operating expenses:    
Sales and marketing 883 921
General and administrative 4,416 3,968
Total operating expenses 5,299 4,889
Net gain on disposal of property and equipment (9) (6)
Income (loss) from operations $ (5,867) $ (5,511)