XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 11 - Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended June 30, 2025 |  |  | Three Months Ended June 30, 2024 |
|  | Primary Reporting Unit |  |  | China |  |  | Russia and Kazakhstan |  |  | Total |  |  | Primary Reporting Unit |  |  | China |  |  | Russia and Kazakhstan |  |  | Total |
Net sales |  | $ | 9,493 |  |  | $ | 219 |  |  | $ | 101 |  |  | $ | 9,813 |  |  | $ | 10,023 |  |  | $ | 336 |  |  | $ | 116 |  |  | $ | 10,475 |
Cost of sales |  |  | 2,450 |  |  |  | 51 |  |  |  | 57 |  |  |  | 2,558 |  |  |  | 2,574 |  |  |  | 65 |  |  |  | 60 |  |  |  | 2,699 |
Gross profit |  |  | 7,043 |  |  |  | 168 |  |  |  | 44 |  |  |  | 7,255 |  |  |  | 7,449 |  |  |  | 271 |  |  |  | 56 |  |  |  | 7,776 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commissions expense1 |  |  | 3,973 |  |  |  | — |  |  |  | 39 |  |  |  | 4,012 |  |  |  | 4,157 |  |  |  | — |  |  |  | 46 |  |  |  | 4,203 |
Employee-related costs |  |  | 897 |  |  |  | 220 |  |  |  | 14 |  |  |  | 1,131 |  |  |  | 886 |  |  |  | 216 |  |  |  | 9 |  |  |  | 1,111 |
Facility costs |  |  | 294 |  |  |  | 36 |  |  |  | 3 |  |  |  | 333 |  |  |  | 292 |  |  |  | 40 |  |  |  | 4 |  |  |  | 336 |
Other segment items2 |  |  | 319 |  |  |  | 81 |  |  |  | 12 |  |  |  | 412 |  |  |  | 404 |  |  |  | 91 |  |  |  | 14 |  |  |  | 509 |
Segment income (loss) from operations |  | $ | 1,560 |  |  | $ | (169 | ) |  | $ | (24 | ) |  |  | 1,367 |  |  | $ | 1,710 |  |  | $ | (76 | ) |  | $ | (17 | ) |  |  | 1,617 |
Reconciliation of income before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unallocated corporate expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,700 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,855 | )
Other income, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 348 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 519 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 281 |
|  | Six Months Ended June 30, 2025 |  |  | Six Months Ended June 30, 2024 |
|  | Primary Reporting Unit |  |  | China |  |  | Russia and Kazakhstan |  |  | Total |  |  | Primary Reporting Unit |  |  | China |  |  | Russia and Kazakhstan |  |  | Total |
Net sales |  | $ | 19,899 |  |  | $ | 453 |  |  | $ | 198 |  |  | $ | 20,550 |  |  | $ | 20,489 |  |  | $ | 720 |  |  | $ | 217 |  |  | $ | 21,426 |
Cost of sales |  |  | 5,177 |  |  |  | 99 |  |  |  | 114 |  |  |  | 5,390 |  |  |  | 5,364 |  |  |  | 138 |  |  |  | 109 |  |  |  | 5,611 |
Gross profit |  |  | 14,722 |  |  |  | 354 |  |  |  | 84 |  |  |  | 15,160 |  |  |  | 15,125 |  |  |  | 582 |  |  |  | 108 |  |  |  | 15,815 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commissions expense1 |  |  | 8,408 |  |  |  | — |  |  |  | 92 |  |  |  | 8,500 |  |  |  | 8,585 |  |  |  | — |  |  |  | 104 |  |  |  | 8,689 |
Employee-related costs |  |  | 1,738 |  |  |  | 453 |  |  |  | 26 |  |  |  | 2,217 |  |  |  | 1,826 |  |  |  | 474 |  |  |  | 25 |  |  |  | 2,325 |
Facility costs |  |  | 579 |  |  |  | 71 |  |  |  | 6 |  |  |  | 656 |  |  |  | 589 |  |  |  | 82 |  |  |  | 8 |  |  |  | 679 |
Other segment items2 |  |  | 764 |  |  |  | 145 |  |  |  | 24 |  |  |  | 933 |  |  |  | 789 |  |  |  | 196 |  |  |  | 28 |  |  |  | 1,013 |
Segment income (loss) from operations |  | $ | 3,233 |  |  | $ | (315 | ) |  | $ | (64 | ) |  |  | 2,854 |  |  | $ | 3,336 |  |  | $ | (170 | ) |  | $ | (57 | ) |  |  | 3,109 |
Reconciliation of income before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unallocated corporate expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,532 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,712 | )
Other income, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,082 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 135 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 479 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | June 30, 2025 |  |  | December 31, 2024 |
|  | Primary Reporting Unit |  |  | China |  |  | Russia and Kazakhstan |  |  | Total |  |  | Primary Reporting Unit |  |  | China |  |  | Russia and Kazakhstan |  |  | Total |
Inventories |  | $ | 1,914 |  |  | $ | 165 |  |  | $ | 67 |  |  | $ | 2,146 |  |  | $ | 2,422 |  |  | $ | 159 |  |  | $ | 36 |  |  | $ | 2,617 |
Other inventories and inventory-related deposits1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 971 |
Other assets2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 42,256 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 51,771 |
Total assets |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 45,162 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 55,359 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net sales from external customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 299 |  |  | $ | 263 |  |  | $ | 585 |  |  | $ | 525 |
Canada |  |  | 130 |  |  |  | 142 |  |  |  | 231 |  |  |  | 253 |
Peru and Colombia |  |  | 320 |  |  |  | 284 |  |  |  | 569 |  |  |  | 504 |
Hong Kong1 |  |  | 8,004 |  |  |  | 8,468 |  |  |  | 17,127 |  |  |  | 17,642 |
China |  |  | 219 |  |  |  | 336 |  |  |  | 453 |  |  |  | 720 |
Taiwan |  |  | 396 |  |  |  | 486 |  |  |  | 718 |  |  |  | 823 |
Japan |  |  | 82 |  |  |  | 55 |  |  |  | 146 |  |  |  | 121 |
Malaysia and Singapore |  |  | 82 |  |  |  | 66 |  |  |  | 132 |  |  |  | 119 |
Russia and Kazakhstan |  |  | 101 |  |  |  | 116 |  |  |  | 198 |  |  |  | 217 |
Europe |  |  | 120 |  |  |  | 157 |  |  |  | 270 |  |  |  | 309 |
Other foreign countries |  |  | 60 |  |  |  | 102 |  |  |  | 121 |  |  |  | 193 |
Total net sales |  | $ | 9,813 |  |  | $ | 10,475 |  |  | $ | 20,550 |  |  | $ | 21,426 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration