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Note 2 - Detail of Certain Balance Sheet Accounts | 12 Months Ended
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Dec. 31, 2024
Notes |
Note 2 - Detail of Certain Balance Sheet Accounts | Note 2 – Detail of Certain Balance Sheet Accounts
|  |  |  | December 31, |
|  | 2024 |  | 2023 |
Accounts and other receivables: |  |  |  |  |
| Accounts receivable |  | `$``4,239` |  | `$``3,488` |
| Accrued interest and other |  | `(2)` |  | `53` |
| Less allowance for doubtful accounts |  | `(143)` |  | `(151)` |
|  | Total accounts and other receivables |  | `$``4,094` |  | `$``3,390` |
Inventories: |  |  |  |  |
| Finished products |  | `$``1,913` |  | `$``1,685` |
| Work-in-process |  | `1,414` |  | `1,503` |
| Raw materials |  | `5,485` |  | `6,394` |
|  | Total inventories |  | `$``8,812` |  | `$``9,582` |
Goodwill: |  |  |  |  |
| Balance as of January 1 |  | `$``13,692` |  | `$``13,354` |
| Effect of foreign exchange |  | `(112)` |  | `338` |
| Subtractions as a result of impairment |  | `-` |  | `-` |
|  | Total Goodwill as of December 31 |  | `$``13,580` |  | `$``13,692` |
Other Identifiable Intangible Assets: |  |  |  |  |
| Patents |  | `$``2,210` |  | `$``2,209` |
| Non-compete agreements |  | `125` |  | `127` |
| Trademarks & trade names |  | `9,205` |  | `9,360` |
| Customer relationships |  | `8,952` |  | `9,108` |
| Distribution agreements |  | `21,000` |  | `21,000` |
| Right-of-Use Asset |  | `338` |  | `342` |
| Regulatory approvals & product certifications |  | `11,942` |  | `12,150` |
|  | Total Other Identifiable Intangible Assets |  | `53,772` |  | `54,296` |
| Accumulated amortization |  | `(50,907)` |  | `(49,350)` |
|  | Other Identifiable Intangible Assets, Net |  | `$``2,865` |  | `$``4,946` |
Accrued expenses: |  |  |  |  |
| Income taxes payable (receivable) |  | `$``(153)` |  | `$``327` |
| Payroll and payroll taxes |  | `1,148` |  | `1,294` |
| Reserve for litigation costs |  | `111` |  | `257` |
| Other |  | `1,955` |  | `2,063` |
|  | Total accrued expenses |  | `$``3,061` |  | `$``3,941` |

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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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