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Note 20 - Reportable Segments (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

For the Three Months Ended June 30, 2024		e-Commerce Operations				Healthcare Operations				Eliminations				Total
Pharmacy prescription and other revenue, net of PBM fees		$	-			$	10,521			$	-			$	10,521
e-Commerce revenue			3,512				-				-				3,512
Pharmacy 340B contract revenue			-				2,956				-				2,956
Revenues, net		$	3,512			$	13,477			$	-			$	16,989
Expenses:
Cost of revenue			2,401				8,782				-				11,183
Selling, general and administrative			1,382				895				(60	)			2,217
Salaries, wages and payroll taxes			619				2,166				-				2,785
Impairment loss			-				9,792				-				9,792
Professional fees			620				384				-				1,004
Depreciation and amortization			146				757				-				903
			5,168				22,776				(60	)			27,884
Loss before other (income) expense			(1,656	)			(9,299	)			60				(10,895	)
Other income			(210	)			(23	)			(60	)			(173	)
Loss before income taxes			(1,446	)			(9,276	)			-				(10,722	)
Income taxes			(20	)			-				-				(20	)
Net loss		$	(1,466	)		$	(9,276	)		$	-			$	(10,742	)

For the Three Months Ended June 30, 2023		e-Commerce Operations				Healthcare Operations				Eliminations				Total
Pharmacy prescription and other revenue, net of PBM fees		$	-			$	-			$	-			$	-
e-Commerce revenue			2,957				-				-				2,957
Pharmacy 340B contract revenue			-				-				-				-
Revenues, net		$	2,957			$	-			$	-			$	2,957
Expenses:
Cost of revenue			2,113				-				-				2,113
Selling, general and administrative			2,519				-				-				2,519
Salaries, wages and payroll taxes			968				-				-				968
Professional fees			544				-				-				544
Depreciation and amortization			168				-				-				168
			6,312				-				-				6,312
Loss before other (income) expense			(3,355	)			-				-				(3,355	)
Other income			(473	)			-				-				(473	)
Loss before income taxes			(2,882	)			-				-				(2,882	)
Income taxes			(52	)			-				-				(52	)
Loss before equity method investment			(2,934	)			-				-				(2,934	)
Equity in net loss of affiliate			(1,407	)			-				-				(1,407	)
Net loss		$	(4,341	)		$	-			$	-			$	(4,341	)

For the Six Months Ended June 30, 2024		e-Commerce Operations				Healthcare Operations				Eliminations				Total
Pharmacy prescription and other revenue, net of PBM fees		$	-			$	21,773			$	-			$	21,773
e-Commerce revenue			6,377				-				-				6,377
Pharmacy 340B contract revenue			-				6,332				-				6,332
Revenues, net		$	6,377			$	28,105			$	-			$	34,482
Expenses:
Cost of revenue			4,462				19,405				-				23,867
Selling, general and administrative			2,545				1,795				(120	)			4,220
Salaries, wages and payroll taxes			1,127				4,282				-				5,409
Impairment loss			-				9,924				-				9,924
Professional fees			1,127				862				-				1,989
Depreciation and amortization			277				1,533				-				1,810
			9,538				37,801				(120	)			47,219
Loss before other (income) expense			(3,161	)			(9,696	)			120				(12,737	)
Other income			(413	)			(48	)			(120	)			(341	)
Loss before income taxes			(2,748	)			(9,648	)			-				(12,396	)
Income taxes			(47	)			-				-				(47	)
Net (loss) income		$	(2,795	)		$	(9,648	)		$	-			$	(12,443	)

For the Six Months Ended June 30, 2023		e-Commerce Operations				Healthcare Operations				Eliminations				Total
Pharmacy prescription and other revenue, net of PBM fees		$	-			$	-			$	-			$	-
e-Commerce revenue			5,834				-				-				5,834
Pharmacy 340B contract revenue			-				-				-				-
Revenues, net		$	5,834			$	-			$	-			$	5,834
Expenses:
Cost of revenue			4,369				-				-				4,369
Selling, general and administrative			3,308				-				-				3,308
Salaries, wages and payroll taxes			1,556				-				-				1,556
Professional fees			865				-				-				865
Depreciation and amortization			330				-				-				330
			10,428				-				-				10,428
Loss before other (income) expense			(4,594	)			-				-				(4,594	)
Other income			(558	)			-				-				(558	)
Loss before income taxes			(4,036	)			-				-				(4,036	)
Income taxes			(52	)			-				-				(52	)
Loss before equity method investment			(4,088	)			-				-				(4,088	)
Equity in net loss of affiliate			(1,440	)			-				-				(1,440	)
Net loss		$	(5,528	)		$	-			$	-			$	(5,528	)

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

		e-Commerce Operations				Healthcare Operations				Eliminations				Total
Total assets as of June 30, 2024		$	39,313			$	28,827			$	(16,679	)		$	51,461
Total assets as of December 31, 2023		$	40,764			$	40,384			$	(16,679	)		$	64,469

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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

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+ References

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