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Note 2 - Detail of Certain Balance Sheet Accounts | 12 Months Ended
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Dec. 31, 2020
Notes |
Note 2 - Detail of Certain Balance Sheet Accounts | Note 2 – Detail of Certain Balance Sheet Accounts
|  | December 31,
|  | 2020 |  |  | 2019
Accounts and other receivables: |  |  |  |  |
``Accounts receivable | $ | 4,224 |  | $ | 4,835
``Accrued interest and other |  | 14 |  |  | 43
``Less allowance for doubtful accounts |  | (134) |  |  | (136)
``Total accounts and other receivables | $ | 4,104 |  | $ | 4,742
Inventories: |  | . |  |  |
``Finished products | $ | 1,363 |  | $ | 1,708
``Work-in-process |  | 1,375 |  |  | 1,023
``Raw materials |  | 3,484 |  |  | 4,183
``Total inventories | $ | 6,222 |  | $ | 6,914
Goodwill: |  |  |  |  |
Balance as of January 1 | $ | 13,961 |  | $ | 13,703
``Effect of foreign exchange |  | 203 |  |  | 258
``Subtractions as a result of impairment |  | - |  |  | -
``Total Goodwill as of December 31 | $ | 14,164 |  | $ | 13,961
Other identifiable intangible assets: |  |  |  |  |
``Patents | $ | 2,201 |  | $ | 2,194
``Non-compete agreements |  | 137 |  |  | 133
``Trademarks & trade names |  | 10,021 |  |  | 9,738
``Customer relationships |  | 9,769 |  |  | 9,486
`` Distribution agreements |  | 21,000 |  |  | 21,000
``Regulatory approvals & product certifications |  | 13,031 |  |  | 12,654
``Total Other Identifiable Intangible Assets |  | 56,159 |  |  | 55,205
``Accumulated amortization |  | (32,166) |  |  | (24,993)
`` Other Identifiable Intangible Assets, Net | $ | 23,993 |  | $ | 30,212
Accrued expenses: |  |  |  |  |
``Income taxes payable | $ | 3 |  | $ | 453
``Payroll and payroll taxes |  | 946 |  |  | 1,032
``Reserve for litigation costs |  | 113 |  |  | 113
``Other |  | 1,941 |  |  | 752
``Total accrued expenses | $ | 3,003 |  | $ | 2,350

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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