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Note 2 - Detail of Certain Balance Sheet Accounts | 12 Months Ended
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Dec. 31, 2023
Notes |
Note 2 - Detail of Certain Balance Sheet Accounts | Note 2 – Detail of Certain Balance Sheet Accounts
|  | December 31,
|  | 2023 |  |  | 2022
Accounts and other receivables: |  |  |  |  |
``Accounts receivable | $ | 3,488 |  | $ | 5,720
``Accrued interest and other |  | 53 |  |  | 51
``Less allowance for doubtful accounts |  | (151) |  |  | (182)
``Total accounts and other receivables | $ | 3,390 |  | $ | 5,589
Inventories: |  | . |  |  |
``Finished products | $ | 1,685 |  | $ | 1,896
``Work-in-process |  | 1,503 |  |  | 1,193
``Raw materials |  | 6,394 |  |  | 5,725
``Total inventories | $ | 9,582 |  | $ | 8,814
Goodwill: |  |  |  |  |
Balance as of January 1 | $ | 13,354 |  | $ | 14,098
``Effect of foreign exchange |  | 338 |  |  | (744)
``Subtractions as a result of impairment |  | - |  |  | -
``Total Goodwill as of December 31 | $ | 13,692 |  | $ | 13,354
Other Identifiable Intangible Assets: |  |  |  |  |
``Patents | $ | 2,209 |  | $ | 2,198
``Non-compete agreements |  | 127 |  |  | 121
``Trademarks & trade names |  | 9,360 |  |  | 8,887
``Customer relationships |  | 9,108 |  |  | 8,635
``Distribution agreements |  | 21,000 |  |  | 21,000
``Right-of-Use Asset |  | 342 |  |  | 395
``Regulatory approvals & product certifications |  | 12,150 |  |  | 11,519
``Total Other Identifiable Intangible Assets |  | 54,296 |  |  | 52,755
``Accumulated amortization |  | (49,350) |  |  | (42,378)
`` Other Identifiable Intangible Assets, Net | $ | 4,946 |  | $ | 10,377
Accrued expenses: |  |  |  |  |
``Income taxes payable (receivable) | $ | 327 |  | $ | 337
``Payroll and payroll taxes |  | 1,294 |  |  | 1,318
``Reserve for litigation costs |  | 257 |  |  | 204
``Other |  | 2,063 |  |  | 2,883
``Total accrued expenses | $ | 3,941 |  | $ | 4,742

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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 -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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