Annual report [Section 13 and 15(d), not S-K Item 405]

Investments - Additional Information (Details)

v3.26.1
Investments - Additional Information (Details)
₩ / shares in Units, $ / shares in Units, ₩ in Millions
1 Months Ended 12 Months Ended
Dec. 30, 2024
Dec. 28, 2023
USD ($)
Dec. 28, 2023
JPY (¥)
Sep. 28, 2020
USD ($)
$ / shares
Sep. 28, 2020
₩ / shares
Apr. 30, 2025
USD ($)
Apr. 30, 2025
KRW (₩)
Apr. 30, 2024
USD ($)
Apr. 30, 2024
KRW (₩)
Oct. 31, 2018
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Apr. 30, 2025
KRW (₩)
Apr. 30, 2024
KRW (₩)
Dec. 31, 2023
USD ($)
Dec. 31, 2018
USD ($)
Oct. 31, 2018
JPY (¥)
Schedule Of Investments [Line Items]                                  
Reverse stock split reverse stock split at a rate of 1-for-10                                
Reverse stock split, ratio 0.1                                
Call option agreement date       Sep. 28, 2020                          
Realized net gain (loss) on investment bond           $ 177,000   $ 347,000                  
Foreign currency translation adjustments                     $ (4,000) $ 54,000          
Net loan receivable from EJ Holdings                     16,869,000 $ 16,869,000          
Niihara International, Inc [Member]                                  
Schedule Of Investments [Line Items]                                  
Shares sale and assignment   $ 25,304 ¥ 3,600,000                            
EJ Holdings, Inc. [Member]                                  
Schedule Of Investments [Line Items]                                  
Secured debt percentage                   1.00%             1.00%
Investment amount                               $ 32,000  
Percentage of voting interest                               40.00%  
Unsecured debt                   $ 13,600,000              
Debt instrument, maturity date                   Sep. 30, 2028              
Unsecured debt, additional borrowings                             $ 2,600,000    
Foreign currency translation adjustments   $ 1,500,000                              
Net loan receivable from EJ Holdings                     $ 16,900,000            
EJ Holdings, Inc. [Member] | Unsecured Debt Due On December 28, 2027 [Member]                                  
Schedule Of Investments [Line Items]                                  
Aggregated principal amount | ¥                                 ¥ 3,637,335,720
Debt instrument, maturity date                   Dec. 28, 2027              
EJ Holdings, Inc. [Member] | Japan Industrial Partners [Member]                                  
Schedule Of Investments [Line Items]                                  
Equity method investment, ownership percentage                               60.00%  
Maximum [Member]                                  
Schedule Of Investments [Line Items]                                  
Percentage of principal amount of convertible bond to be repurchased       50.00%                          
Telcon, Inc. ("Telcon") [Member]                                  
Schedule Of Investments [Line Items]                                  
Convertible bond maturity date       Oct. 16, 2030             Oct. 16, 2030            
Secured debt percentage       2.10% 2.10%           2.10%            
Convertible bond initial conversion price | (per share)       $ 8 ₩ 9,232                        
Convertible Bond Purchase Agreement [Member] | Telcon, Inc. ("Telcon") [Member]                                  
Schedule Of Investments [Line Items]                                  
Purchase of principal amount of convertible bond at face value       $ 26,100,000                          
API Supply Agreement [Member] | Telcon RF Pharmaceuticals, Inc. ("Telcon") [Member]                                  
Schedule Of Investments [Line Items]                                  
Offset amount against principal amount of convertible bond           2,100,000   2,500,000         ₩ 3,100 ₩ 3,500      
Cash proceeds to shortfall in revenue and profits           $ 34,000 ₩ 49 $ 640,000 ₩ 893