v3.26.1
Note 1 - Organization and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 

Cash and cash equivalents

 $7,013  $6,185 

Current restricted cash

  134   550 

Long-term restricted cash

  226   234 

Cash, cash equivalents, and restricted cash

 $7,373  $6,969 
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 

Accounts receivable, net

 $10  $1 
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
  

March 31, 2026

  

March 31, 2025

 

Allowance for credit losses at beginning of period

 $756  $935 

Recoveries in current period

  (74)  (96)

Accounts charged off against the allowance

  (55)  37 

Allowance for credit losses at end of period

 $627  $876 
Schedule of Other Assets [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 

Investment in Korea Mutual Aid Cooperative & Consumer

 $1,218  $1,283 

Deposits for building leases

  1,167   1,231 

Manapol Trademark

  237   237 
  $2,622  $2,751 
Schedule of Accrued Liabilities [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 

Accrued compensation

 $1,286  $1,164 

Accrued legal and accounting fees

  575   605 

Customer deposits and sales returns

  65   65 

Other accrued operating expenses

  673   525 

Accrued shipping and handling costs

  285   266 

Accrued sales and other taxes

  131   116 

Accrued travel expenses related to corporate events

  173   157 

Accrued inventory purchases

  46   196 

Accrued royalties

  29   21 

Accrued rent expense

     13 
  $3,263  $3,128 
Other Noncurrent Liabilities [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 

Government required severance

 $839  $854 

Accrued lease restoration costs

  318   332 

Defined benefit plan obligation

  150   154 
  $1,307  $1,340 
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
  

Three Months Ended

 
  

March 31,

 
  

2026

  

2025

 

Total deferred revenue at beginning of the period

 $3,086  $3,027 

Amount recognized as revenue during the period that is included in beginning of the period

  (747)  (1,536)

New deferrals at the end of the period, net

  931   831 

Total deferred revenue at end of the period

 $3,270  $2,322 
Deferred Revenue, Loyalty Program, Disclosure [Table Text Block]
  

Three Months Ended

 
  

March 31,

 

Loyalty program (in thousands)

 

2026

  

2025

 

Loyalty deferred revenue at beginning of the period

 $3,005  $2,921 

Loyalty points forfeited or expired

  (545)  (651)

Loyalty points used

  (1,618)  (2,316)

Loyalty points vested

  2,054   1,923 

Loyalty points unvested

  292   354 

Loyalty deferred revenue at end of period

 $3,188  $2,231 
Deferred Revenue, Commissions, Disclosure [Table Text Block]
  

Three Months Ended

 
  

March 31,

 
  

2026

  

2025

 

Deferred commissions at beginning of the period

 $1,280  $1,259 

Amount recognized as commissions expense

  (267)  (572)

New commission deferrals at the end of the period

  500   74 

Total deferred commissions at end of the period

 $1,513  $761 
Schedule of Sales Return Reserve [Table Text Block]
  

March 31, 2026

  

March 31, 2025

 

Sales reserve at beginning of period

 $38  $56 

Provision in current period

  171   127 

Returns charged off against the reserve

  (158)  (139)

Sales reserve at end of period

 $51  $44