XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
SEGMENT INFORMATION        
Net sales $ 5,393 $ 5,423 $ 17,516 $ 16,584
Cost of goods sold 2,659 2,499 8,634 7,684
Gross margin 2,734 2,924 8,882 8,900
Employee expenses 2,250 2,328 6,897 7,075
Customer acquisition costs 327 249 860 955
Professional and outside services 859 483 1,970 1,465
Occupancy costs 239 203 701 581
Depreciation & amortization 137 131 369 418
Other expense (income) 315 (145) 698 157
Total operating expense 4,127 3,249 11,495 10,651
Operating income (loss) $ (1,393) $ (325) $ (2,613) $ (1,751)