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Note 2 - Detail of Certain Balance Sheet Accounts | 12 Months Ended
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Dec. 31, 2022
Notes |
Note 2 - Detail of Certain Balance Sheet Accounts | Note 2 – Detail of Certain Balance Sheet Accounts
|  | December 31,
|  | 2022 |  |  | 2021
Accounts and other receivables: |  |  |  |  |
``Accounts receivable | $ | 5,720 |  | $ | 5,287
``Accrued interest and other |  | 51 |  |  | 39
``Less allowance for doubtful accounts |  | (182) |  |  | (156)
``Total accounts and other receivables | $ | 5,589 |  | $ | 5,170
Inventories: |  | . |  |  |
``Finished products | $ | 1,896 |  | $ | 1,468
``Work-in-process |  | 1,193 |  |  | 1,398
``Raw materials |  | 5,725 |  |  | 3,730
``Total inventories | $ | 8,814 |  | $ | 6,596
Goodwill: |  |  |  |  |
Balance as of January 1 | $ | 14,098 |  | $ | 14,164
``Effect of foreign exchange |  | (744) |  |  | (66)
``Subtractions as a result of impairment |  | - |  |  | -
``Total Goodwill as of December 31 | $ | 13,354 |  | $ | 14,098
Other Identifiable Intangible Assets: |  |  |  |  |
``Patents | $ | 2,198 |  | $ | 2,212
``Non-compete agreements |  | 121 |  |  | 135
``Trademarks & trade names |  | 8,887 |  |  | 9,930
``Customer relationships |  | 8,635 |  |  | 9,678
``Distribution agreements |  | 21,000 |  |  | 21,000
``Right-of-Use Asset |  | 395 |  |  | 449
``Regulatory approvals & product certifications |  | 11,519 |  |  | 12,910
``Total Other Identifiable Intangible Assets |  | 52,755 |  |  | 56,314
``Accumulated amortization |  | (42,378) |  |  | (38,552)
`` Other Identifiable Intangible Assets, Net | $ | 10,377 |  | $ | 17,762
Accrued expenses: |  |  |  |  |
``Income taxes payable (receivable) | $ | 337 |  | $ | 36
``Payroll and payroll taxes |  | 1,318 |  |  | 1,225
``Reserve for litigation costs |  | 204 |  |  | 96
``Other |  | 2,883 |  |  | 1,627
``Total accrued expenses | $ | 4,742 |  | $ | 2,984

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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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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