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Note 4 - Joint Venture Agreement | 12 Months Ended
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Dec. 31, 2025
Notes to Financial Statements |
Joint Venture Formation [Text Block] | Note 4. Joint Venture Agreement In September 2024, a wholly-owned subsidiary of the Company invested $0.8 million to acquire a 50% ownership interest in ALP Supply Co., LLC ("ALP"). Additionally, the Company has provided ALP with a $10.0 million line of credit. ALP is a joint venture established between the subsidiary and Last Country Ventures, LLC for the purpose of selling and distributing tobacco-free moist nicotine pouches in various strengths. Per the joint venture agreement, the Company's subsidiary will be responsible for selling products to ALP and providing warehousing and shipping services on its behalf. The Company has determined that ALP is a VIE and that it has a controlling financial interest requiring consolidation. As a result, the assets, liabilities and result of operations of ALP have been included in the Company's consolidated financial statements. The assets and liabilities of ALP included in the consolidated balance sheet at December 31, 2025, primarily include $28.1 million in cash, $2.3 million in accounts receivable, $4.6 million of inventory, $5.1 million of other assets, $0.1 million of property, plant and equipment, and accounts payable and accrued liabilities of $18.1 million inclusive amounts payable to the Company of $8.1 million. The assets and liabilities of ALP included in the consolidated balance sheet at December 31, 2024 primarily included $5.3 million in cash, $0.9 million of inventory, $1.1 million of other assets, and accounts payable and accrued liabilities of $3.6 million inclusive of amounts payable to the Company of $3.2 million.

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