Income Taxes - Narrative (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Operating Loss Carryforwards [Line Items] | ||
| Deferred tax assets, gross | $ 34,676,000 | $ 24,496,000 |
| Deferred tax liabilities, gross | 20,949,000 | 18,955,000 |
| Valuation allowance | 12,158,000 | 4,755,000 |
| Valuation allowance increase | 7,400,000 | |
| Deferred taxes on unremitted earnings | 0 | |
| Undistributed earnings | 0 | |
| Rebdolls, Inc | ||
| Operating Loss Carryforwards [Line Items] | ||
| Valuation allowance | 400,000 | |
| Australia/New Zealand | ||
| Operating Loss Carryforwards [Line Items] | ||
| Valuation allowance | 11,800,000 | |
| Operating loss carryforwards | 26,000,000 | 7,100,000 |
| Capital loss carryforward | 15,800,000 | $ 15,800,000 |
| United States | ||
| Operating Loss Carryforwards [Line Items] | ||
| Capital loss carryforward | $ 1,700,000 |
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- Definition Capital Loss Carryforward No definition available.
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- Definition Deferred Tax Assets, Valuation Allowance Increased No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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