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Note 14 - Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]

(in thousands)		Level 1 Assets
Balance at December 31, 2022		$	-
Investments in Certificates of Deposit			3,000
Balance at December 31, 2023		$	3,000

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

(in thousands)		Level 3 Liabilities
Balance at December 31, 2022		$	(1,450	)
Derivative liabilities			(2,350	)
Unrealized losses on derivative liabilities, net			(220	)
Reclassification of derivative liabilities to additional paid-in capital			2,570
Balance at December 31, 2023		$	(1,450	)

Fair Value, by Balance Sheet Grouping [Table Text Block]

		Investments at Fair Value as of December 31, 2023
(in thousands)		Level 1				Level 2				Level 3				Total
Assets
Certificates of Deposit		$	3,000			$	-			$	-			$	3,000
Total Assets		$	3,000			$	-			$	-			$	3,000
Liabilities
Contingent consideration liabilities		$	-			$	-			$	1,450			$	1,450
Total Liabilities		$	-			$	-			$	1,450			$	1,450

X

- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

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-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

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-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

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-Section 50
-Paragraph 2
-Subparagraph (c)
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-Paragraph 3
-Publisher FASB
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