XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.3
INVENTORIES - Schedule of Reserve Roll-forward (Details) - USD ($)
3 Months Ended 9 Months Ended
Jan. 01, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Inventory, Reserve [Roll Forward]          
Beginning balance* $ (89,000) $ (405,000) $ (225,000) $ (347,000) $ (89,000)
Accrual   (96,000) (105,000) (235,000) (330,000)
Reduction due to sold inventory   18,000 0 99,000 89,000
Reserves for excess, obsolete, and slow-moving inventories   $ (483,000) $ (330,000) $ (483,000) $ (330,000)
Reduction due to future permanent markdowns $ 2,464