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Note 3 - Restatement of Previously Issued Consolidated Financial Statements (as Restated) - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Net income |  | $ (270) | $ (3,443) | $ 1,098 | $ 1,106 | $ 3,737 | $ 2,883 | $ 3,468 | $ 3,981 | $ (2,687) | $ 4,776 |
Depreciation and amortization |  |  |  |  |  | 926 | 941 | 1,380 | 1,438 | 1,553 | 1,827 |
Amortization of operating lease assets |  |  |  |  |  | 310 | 256 | 415 | 433 | 545 | 875 |
Provision for expected credit losses |  |  |  |  |  | 89 | 38 | 133 | 138 | 128 | 88 |
Deferred income tax expense/(benefit) |  |  |  |  |  | 1,349 | 2,218 | 4,577 | (638) | (1,500) | 1,258 |
Share based compensation |  |  |  |  |  | 256 | 134 | 107 | 217 | 137 | 297 |
(Gain) loss on disposal of business |  | 960 | 1,411 | 0 | 0 | (5,746) | 0 | (4,786) |  | (2,536) | 408 |
Accounts receivable |  |  |  |  |  | (6,199) | 2,525 | (2,276) | (1,978) | (2,089) | 246 |
Prepaid expenses and other assets |  |  |  |  |  | 171 | (2,142) | 408 | (1,630) | 416 | (1,350) |
Accounts payable |  |  |  |  |  | 2,493 | (552) | 4,333 | 684 | 7,459 | (2,010) |
Operating lease liabilities |  |  |  |  |  | (310) | (256) | (415) | (433) | (541) | (875) |
Accrued expenses, other current liabilities and customer incentives and deposits |  |  |  |  |  | 1,213 | 427 | (7,648) | (1,522) | (1,124) | (1,919) |
Net cash (used in) provided by operating activities of continuing operations |  |  |  |  |  | 596 | 6,472 | (304) | 690 | (239) | 3,621 |
Net cash (used in) provided by operating activities of discontinued operations |  |  |  |  |  | (426) | 272 | (426) | 950 | (426) | 3,200 |
Net cash (used in) provided by operating activities |  |  |  |  |  | 170 | 6,744 | (730) | 1,640 | (665) | 6,821 |
Proceeds from sale of joint ventures, net of cash transferred |  |  |  |  |  |  |  |  |  | 7,259 | (1,067) |
Purchases of property and equipment and internal use software |  |  |  |  |  | (771) | (694) | (898) | (1,037) | (1,129) | (1,194) |
Net cash provided by (used in) investing activities of continuing operations |  |  |  |  |  | 7,211 | (694) | 5,777 | (1,037) | 6,130 | (2,261) |
Net cash provided by (used in) investing activities of discontinued operations |  |  |  |  |  | 3,751 | (23) | 3,751 | (46) | 3,751 | (8) |
Net cash provided by (used in) investing activities |  |  |  |  |  | 10,962 | (717) | 9,528 | (1,083) | 9,881 | (2,269) |
Borrowings under lines of credit |  |  |  |  |  | 69,117 | 47,340 | 103,184 | 80,151 | 132,133 | 103,742 |
Repayments under lines of credit |  |  |  |  |  | (64,044) | (50,003) | (97,782) | (79,520) | (128,347) | (104,845) |
Payment of notes to seller |  |  |  |  |  | (1,843) |  | (1,843) |  | (1,843) | 0 |
Repurchase of common stock |  |  |  |  |  | (1,800) |  | (1,800) |  | (1,800) | 0 |
Distribution to non-controlling investors |  |  |  |  |  | 0 | 0 | 0 | (427) | 0 | (426) |
Payments to acquire noncontrolling interests |  |  |  |  |  | (250) |  | (250) | (473) | (500) | (473) |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 15 | 930 |
Net cash used in financing activities of continuing operations |  |  |  |  |  | 1,206 | (3,136) | 1,525 | (269) | (341) | (1,773) |
Net cash used in financing activities of discontinued operations |  |  |  |  |  | (1,315) | (1,196) | (1,315) | (1,247) | (1,315) | (1,247) |
Net cash used in financing activities |  |  |  |  |  | (109) | (4,332) | 210 | (1,516) | (1,656) | (3,020) |
Effect of foreign exchange rate changes on cash |  |  |  |  |  | (48) | (124) | (75) | (426) | (58) | (158) |
Net increase in cash and cash equivalents |  |  |  |  |  | 10,976 | 1,571 | 8,933 | (1,385) | 7,502 | 1,374 |
Cash and cash equivalents at beginning of year | $ 19,652 | 21,695 |  |  |  | 10,719 | 9,345 | 10,719 | 9,345 | 10,719 | 9,345 |
Cash and cash equivalents at end of year | 18,221 | 19,652 | 21,695 |  |  | 21,695 |  | 19,652 |  | 18,221 | 10,719 |
Less cash and cash equivalents of discontinued operations | 0 |  |  | 3,081 | 1,815 |  | 1,815 |  | 3,081 | 0 | 6,228 |
Cash and cash equivalents from continuing operations | 18,221 |  |  | 4,879 | 9,101 |  | 9,101 |  | 4,879 | 18,221 | 4,491 | $ 9,345
Payments on term debt |  |  |  |  |  |  |  |  |  | 0 | (701) |
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | (232) | 4,075 | 1,098 | 1,106 | 11,255 | 2,883 | 11,024 | 3,981 | (2,687) | 4,776 |
Depreciation and amortization |  |  |  |  |  | 989 | 1,026 | 1,443 | 1,574 | 1,616 | 2,001 |
Amortization of operating lease assets |  |  |  |  |  | 310 | 256 | 415 | 433 | 545 | 875 |
Provision for expected credit losses |  |  |  |  |  | 89 | 38 | 133 | 138 | 128 | 88 |
Deferred income tax expense/(benefit) |  |  |  |  |  | 1,349 | 111 | 4,577 | (15) | (1,500) | 921 |
Share based compensation |  |  |  |  |  | 256 | 134 | 107 | 217 | 137 | 297 |
(Gain) loss on disposal of business |  | 922 | (4,919) | 0 | 0 | (12,076) | 0 | (11,154) |  | (1,348) | 408 |
Accounts receivable |  |  |  |  |  | (9,766) | 1,205 | (5,843) | (1,963) | (5,656) | 3,232 |
Prepaid expenses and other assets |  |  |  |  |  | (2,620) | 3,118 | (2,383) | 1,635 | (2,375) | 2,082 |
Accounts payable |  |  |  |  |  | 1,992 | (803) | 3,832 | 409 | 6,958 | (2,960) |
Operating lease liabilities |  |  |  |  |  | (310) | (256) | (415) | (433) | (541) | (875) |
Accrued expenses, other current liabilities and customer incentives and deposits |  |  |  |  |  | 6,395 | (968) | (2,466) | (4,336) | 4,058 | (4,024) |
Net cash (used in) provided by operating activities of continuing operations |  |  |  |  |  | 170 | 6,744 | (730) | 1,640 | (665) | 6,821 |
Net cash (used in) provided by operating activities of discontinued operations |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Net cash (used in) provided by operating activities |  |  |  |  |  | 170 | 6,744 | (730) | 1,640 | (665) | 6,821 |
Proceeds from sale of joint ventures, net of cash transferred |  |  |  |  |  |  |  |  |  | 11,020 | (1,027) |
Purchases of property and equipment and internal use software |  |  |  |  |  | (781) | (717) | (908) | (1,083) | (1,139) | (1,242) |
Net cash provided by (used in) investing activities of continuing operations |  |  |  |  |  | 10,962 | (717) | 9,528 | (1,083) | 9,881 | (2,269) |
Net cash provided by (used in) investing activities of discontinued operations |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Net cash provided by (used in) investing activities |  |  |  |  |  | 10,962 | (717) | 9,528 | (1,083) | 9,881 | (2,269) |
Borrowings under lines of credit |  |  |  |  |  | 69,117 | 47,340 | 103,184 | 80,151 | 132,133 | 103,742 |
Repayments under lines of credit |  |  |  |  |  | (64,044) | (50,003) | (97,782) | (79,520) | (128,347) | (104,845) |
Payment of notes to seller |  |  |  |  |  | (1,843) |  | (1,843) |  | (1,843) | 0 |
Repurchase of common stock |  |  |  |  |  | (1,800) |  | (1,800) |  | (1,800) | 0 |
Distribution to non-controlling investors |  |  |  |  |  | (1,315) | (1,196) | (1,315) | (1,674) | (1,315) | (1,673) |
Payments to acquire noncontrolling interests |  |  |  |  |  | (250) |  | (250) | (473) | (500) | (473) |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 15 | 930 |
Net cash used in financing activities of continuing operations |  |  |  |  |  | (109) | (4,332) | 210 | (1,516) | (1,657) | (3,020) |
Net cash used in financing activities of discontinued operations |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Net cash used in financing activities |  |  |  |  |  | (109) | (4,332) | 210 | (1,516) | (1,657) | (3,020) |
Effect of foreign exchange rate changes on cash |  |  |  |  |  | (48) | (124) | (75) | (426) | (58) | (158) |
Net increase in cash and cash equivalents |  |  |  |  |  | 10,976 | 1,571 | 8,933 | (1,385) | 7,502 | 1,374 |
Cash and cash equivalents at beginning of year | 19,652 | 21,695 |  |  |  | 10,719 | 9,345 | 10,719 | 9,345 | 10,719 | 9,345 |
Cash and cash equivalents at end of year | 18,221 | 19,652 | 21,695 |  |  | 21,695 |  | 19,652 |  | 18,221 | 10,719 |
Less cash and cash equivalents of discontinued operations | 0 |  |  | (0) | (0) |  | (0) |  | (0) | 0 | 0 |
Cash and cash equivalents from continuing operations | 18,221 |  |  | 7,960 | 10,916 |  | 10,916 |  | 7,960 | 18,221 | 10,719 | 9,345
Payments on term debt |  |  |  |  |  |  |  |  |  |  | (701) |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | (38) | (7,518) | 0 | 0 | (7,518) | 0 | (7,556) | 0 | 0 | 0 |
Depreciation and amortization |  |  |  |  |  | 0 | (85) | 0 | (136) | (63) | (174) |
Amortization of operating lease assets |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for expected credit losses |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred income tax expense/(benefit) |  |  |  |  |  | 0 | 2,107 | 0 | (623) | 0 | 337 |
Share based compensation |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
(Gain) loss on disposal of business |  | 38 | 7,518 | 0 | 0 | 7,518 | 0 | 7,556 |  | (1,188) | 0 |
Accounts receivable |  |  |  |  |  | 0 | 1,320 | 0 | (15) | 3,567 | (2,986) |
Prepaid expenses and other assets |  |  |  |  |  | 0 | (5,260) | 0 | (3,265) | 2,791 | (3,432) |
Accounts payable |  |  |  |  |  | 0 | 251 | 0 | 275 | 501 | 950 |
Operating lease liabilities |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Accrued expenses, other current liabilities and customer incentives and deposits |  |  |  |  |  | 0 | 1,395 | 0 | 2,814 | (5,182) | 2,105 |
Net cash (used in) provided by operating activities of continuing operations |  |  |  |  |  | 0 | (272) | 0 | (950) | 426 | (3,200) |
Net cash (used in) provided by operating activities of discontinued operations |  |  |  |  |  | 0 | 272 | 0 | 950 | (426) | 3,200 |
Net cash (used in) provided by operating activities |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Proceeds from sale of joint ventures, net of cash transferred |  |  |  |  |  |  |  |  |  | (3,761) | (40) |
Purchases of property and equipment and internal use software |  |  |  |  |  | 0 | 23 | 0 | 46 | 10 | 48 |
Net cash provided by (used in) investing activities of continuing operations |  |  |  |  |  | 0 | 23 | 0 | 46 | (3,751) | 8 |
Net cash provided by (used in) investing activities of discontinued operations |  |  |  |  |  | 0 | (23) | 0 | (46) | 3,751 | (8) |
Net cash provided by (used in) investing activities |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings under lines of credit |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments under lines of credit |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Payment of notes to seller |  |  |  |  |  | 0 |  | 0 |  | 0 | 0 |
Repurchase of common stock |  |  |  |  |  | 0 |  | 0 |  | 0 | 0 |
Distribution to non-controlling investors |  |  |  |  |  | 0 | 1,196 | 0 | 1,247 | 1,315 | 1,247 |
Payments to acquire noncontrolling interests |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 0 |  |
Net cash used in financing activities of continuing operations |  |  |  |  |  | 0 | 1,196 | 0 | 1,247 | 1,315 | 1,247 |
Net cash used in financing activities of discontinued operations |  |  |  |  |  | 0 | (1,196) | 0 | (1,247) | (1,315) | (1,247) |
Net cash used in financing activities |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Effect of foreign exchange rate changes on cash |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Net increase in cash and cash equivalents |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and cash equivalents at beginning of year | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and cash equivalents at end of year | 0 | $ 0 | $ 0 |  |  | $ 0 |  | $ 0 |  | 0 | 0 |
Less cash and cash equivalents of discontinued operations | 0 |  |  | 3,081 | 1,815 |  | 1,815 |  | 3,081 | 0 | 6,228 |
Cash and cash equivalents from continuing operations | $ 0 |  |  | $ 0 | $ 0 |  | $ 0 |  | $ 0 | $ 0 | (6,228) |
Payments on term debt |  |  |  |  |  |  |  |  |  |  | $ 0 |

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