v3.26.1
Note 18 - Income Taxes - Summary of Deferred Income Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Compensation and benefit accruals $ 840,000 $ 554,000
Inventory valuation 1,013,000 945,000
Federal and state net operating loss carryforwards 37,098,000 36,463,000
Deferred revenue 129,000 23,000
Interest limitation carryover 1,261,000 873,000
Defined benefit pension plan 0 21,000
Lease liabilities 1,217,000 864,000
Foreign deferred revenue and other provisions 2,188,000 2,047,000
Capitalized research and experimental costs 211,000 201,000
Other 314,000 350,000
Total 44,271,000 42,341,000
Domestic valuation allowance (39,905,000) (38,748,000)
Total deferred tax assets 4,366,000 3,593,000
Defined benefit pension plan (124,000) 0
Prepaid and other assets (936,000) (787,000)
Right-of-use assets, net* (1,118,000) (759,000)
Total deferred tax liabilities (2,178,000) (1,546,000)
Net deferred tax asset $ 2,188,000 $ 2,047,000