Total current assets TOTAL ASSETS Total current liabilities Total liabilities Stockholders' Equity before Treasury Stock Total shareholders’ equity Balance Balance TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY Product and Service [Axis] NET REVENUES Net Revenues Product revenues, net of discounts NET REVENUES Net revenues Gross margin Gross Margin Gross margin Total operating expenses Total operating expenses EARNINGS (LOSS) BEFORE INCOME TAXES EARNINGS (LOSS) BEFORE INCOME TAXES NET EARNINGS (LOSS) Net earnings (loss) Net earnings loss Comprehensive income (loss) Balance (in Shares) Balance (in Shares) Equity Components [Axis] Total adjustments Net cash provided by operating activities Net cash provided by (used in) investing activities Net cash used in financing activities NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD Total cash, cash equivalents, and restricted cash shown in the statements of cash flows Cash paid for interest Cash (received)/paid for income taxes - net of refunds Asset Class [Axis] Long-Lived Asset, Class [Axis] Statistical Measurement [Axis] Weighted average shares outstanding, Diluted Diluted (in Shares) Inventory [Axis] Inventories net Inventories - net Inventory, Net Concentration Risk Benchmark [Axis] Concentration Risk Type [Axis] Segments [Axis] Property, plant and equipment-net PROPERTY, PLANT AND EQUIPMENT - net Accrued royalties Accrued PaperPie incentives Accrued property tax Sales tax payable Allowance for expected inventory returns Other Total other current liabilities Other current liabilities Other Liabilities, Current Total deferred tax assets Total deferred tax liabilities Effective tax rate, Amount (in Dollars) INCOME TAX EXPENSE (BENEFIT) Total income tax expense (benefit) Federal State and local Current Income Tax Expense (Benefit) Federal State and local Deferred Income Tax Expense (Benefit) Total future minimum rental payments Debt Instrument [Axis] Basic Earnings (Loss) Per Share (in Dollars per share) Basic (in Dollars per share) Earnings (loss) per share, Basic Diluted Earnings (Loss) Per Share (in Dollars per share) Diluted (in Dollars per share) Earnings (loss) per share, Diluted Operating and selling total Document Type Document Annual Report Current Fiscal Year End Date Document Period End Date Document Fiscal Year Focus Document Transition Report Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Trading Symbol Security Exchange Name Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company ICFR Auditor Attestation Flag Document Financial Statement Error Correction [Flag] Entity Shell Company Entity Public Float Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Auditor Firm ID Auditor Name Auditor Location Entity Central Index Key Amendment Flag Document Fiscal Period Focus ASSETS CURRENT ASSETS: Cash and cash equivalents Restricted cash Accounts receivable, less allowance for credit losses of $109,600 (2026) and $112,300 (2025) Accounts receivable, less allowance for credit losses Prepaid expenses and other assets Assets held for sale Asset, Held-for-Sale, Not Part of Disposal Group, Current INVENTORIES - net DEFERRED INCOME TAX ASSET - net OPERATING LEASE RIGHT-OF-USE ASSETS Right-of-use assets OTHER ASSETS LIABILITIES AND SHAREHOLDERS’ EQUITY CURRENT LIABILITIES: Accounts payable Line of credit Deferred revenues Operating lease liabilities, current Current lease liabilities Current maturities of long-term debt Less current portion Accrued salaries and commissions Income taxes payable OPERATING LEASE LIABILITIES, noncurrent Long-term lease liabilities OTHER LONG-TERM LIABILITIES SHAREHOLDERS’ EQUITY: Common stock, $0.20 par value; Authorized 16,000,000 shares; Issued 12,702,080 shares; Outstanding 8,511,364 (2026) and 8,583,201 (2025) shares Common stock, shares issued (in Shares) Common stock, authorized shares (in Shares) Common stock, par value (in Dollars per share) Common stock, shares outstanding (in Shares) Capital in excess of par value Retained earnings Accumulated other comprehensive loss REVENUES COST OF GOODS SOLD Cost of goods sold Cost of Product and Service Sold OPERATING EXPENSES: Operating expenses Operating and selling Sales commissions General and administrative General and administrative total INTEREST EXPENSE Interest expense OTHER INCOME BASIC AND DILUTED EARNINGS (LOSS) PER SHARE: WEIGHTED AVERAGE NUMBER OF COMMON AND EQUIVALENT SHARES OUTSTANDING: Basic (in Shares) Weighted average shares outstanding, Basic Dividends per share (in Dollars per share) Other comprehensive income: Unrealized loss on interest rate exchange agreement Purchases of treasury stock (in Shares) Treasury Stock, Shares, Acquired Sales of treasury stock Sales of treasury stock (in Shares) Change in fair value of interest rate exchange agreement Share-based compensation expense – net CASH FLOWS FROM OPERATING ACTIVITIES: Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: Depreciation and amortization Deferred income taxes Provision for credit losses Provision for inventory valuation allowance Share-based compensation expense - net Impairment loss on assets Asset, Impairment Loss Changes in assets and liabilities: Accounts payable Accrued salaries and commissions and other liabilities Deferred revenues Income taxes payable/receivable CASH FLOWS FROM INVESTING ACTIVITIES: Proceeds from sale of assets CASH FLOWS FROM FINANCING ACTIVITIES: Sales of treasury stock Net payments under line of credit SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES: Fair value of the interest rate exchange agreement NONCASH TRANSACTIONS Leased assets obtained in exchange for operating lease liabilities Lease assets obtained in exchange for new lease liabilities Inventory donations Less treasury stock, at cost Gain from sale of assets - net Gain from sale of assets - net Gain (Loss) on Disposition of Assets Other - net Total other income Total other income Purchases of treasury stock Treasury Stock, Value, Acquired, Cost Method (in Dollars) Net loss (gain) on sale of assets Accounts receivable