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v3.25.4

Note 11 - Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes Tables |
Schedule of Goodwill [Table Text Block] |
|  | Zig-Zag |  |  | Stoker’s |  |  | Total |
Balance as of December 31, 2023 |  | $ | 103,660 |  |  | $ | 32,590 |  |  | $ | 136,250 |
Cumulative translation adjustment |  |  | (318 | ) |  |  | - |  |  |  | (318 | )
Balance as of December 31, 2024 |  | $ | 103,342 |  |  | $ | 32,590 |  |  | $ | 135,932 |
Cumulative translation adjustment |  |  | 165 |  |  |  | - |  |  |  | 165 |
Balance as of December 31, 2025 |  | $ | 103,507 |  |  | $ | 32,590 |  |  | $ | 136,097 |
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] |
|  | December 31, 2025 |  |  | December 31, 2024 |
|  | Zig-Zag |  |  | Stoker’s |  |  | Total |  |  | Zig-Zag |  |  | Stoker’s |  |  | Total |
Indefinite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  | $ | - |  |  | $ | 8,500 |  |  | $ | 8,500 |  |  | $ | - |  |  | $ | 8,500 |  |  | $ | 8,500 |
Formulas |  |  | 42,245 |  |  |  | 53 |  |  |  | 42,298 |  |  |  | 42,245 |  |  |  | 53 |  |  |  | 42,298 |
Total |  | $ | 42,245 |  |  | $ | 8,553 |  |  | $ | 50,798 |  |  | $ | 42,245 |  |  | $ | 8,553 |  |  | $ | 50,798 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | Zig-Zag |  |  | Stoker’s |
|  | December 31, |  |  | December 31, |  |  | December 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Gross |  |  | Accumulated |  |  | Gross |  |  | Accumulated |  |  | Gross |  |  | Accumulated |  |  | Gross |  |  | Accumulated |
|  | Carrying |  |  | Amortization |  |  | Carrying |  |  | Amortization |  |  | Carrying |  |  | Amortization |  |  | Carrying |  |  | Amortization |
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade names (useful life of 15 years) |  | $ | 446 |  |  | $ | 80 |  |  | $ | 437 |  |  | $ | 45 |  |  | $ | 2,372 |  |  | $ | 949 |  |  | $ | 2,372 |  |  | $ | 791 |
Formulas (useful life of 15 years) |  |  | 9,972 |  |  |  | 1,994 |  |  |  | 9,972 |  |  |  | 1,330 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Master distribution agreement (useful life of 15 years) |  |  | 5,489 |  |  |  | 2,011 |  |  |  | 5,489 |  |  |  | 1,648 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 15,907 |  |  | $ | 4,085 |  |  | $ | 15,898 |  |  | $ | 3,023 |  |  | $ | 2,372 |  |  | $ | 949 |  |  | $ | 2,372 |  |  | $ | 791 |

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