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Note 18 - Reportable Segments (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
For the Three Months Ended September 30, 2024 |  | e-Commerce Operations |  |  | Healthcare Operations |  |  | Eliminations |  |  | Total |
Pharmacy prescription and other revenue, net of PBM fees |  | $ | — |  |  | $ | 9,076 |  |  | $ | — |  |  | $ | 9,076 |
e-Commerce revenue |  |  | 3,834 |  |  |  | — |  |  |  | — |  |  |  | 3,834 |
Pharmacy 340B contract revenue |  |  | — |  |  |  | 2,457 |  |  |  | — |  |  |  | 2,457 |
Revenues, net |  | $ | 3,834 |  |  | $ | 11,533 |  |  | $ | — |  |  | $ | 15,367 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 2,756 |  |  |  | 9,091 |  |  |  | — |  |  |  | 11,847 |
Selling, general and administrative |  |  | 969 |  |  |  | 1,384 |  |  |  | (60 | ) |  |  | 2,293 |
Salaries, wages and payroll taxes |  |  | 617 |  |  |  | 2,258 |  |  |  | — |  |  |  | 2,875 |
Impairment loss |  |  | — |  |  |  | 3,729 |  |  |  | — |  |  |  | 3,729 |
Professional fees |  |  | 1,481 |  |  |  | 663 |  |  |  | — |  |  |  | 2,144 |
Depreciation and amortization |  |  | 141 |  |  |  | 337 |  |  |  | — |  |  |  | 478 |
Total expenses |  |  | 5,964 |  |  |  | 17,462 |  |  |  | (60 | ) |  |  | 23,366 |
Loss before other (income) expense |  |  | (2,130 | ) |  |  | (5,929 | ) |  |  | 60 |  |  |  | (7,999 | )
Other income |  |  | (324 | ) |  |  | (116 | ) |  |  | 60 |  |  |  | (380 | )
Loss before income taxes |  |  | (1,806 | ) |  |  | (5,813 | ) |  |  | — |  |  |  | (7,619 | )
Income taxes |  |  | (45 | ) |  |  | — |  |  |  | — |  |  |  | (45 | )
Net loss |  | $ | (1,851 | ) |  | $ | (5,813 | ) |  | $ | — |  |  | $ | (7,664 | )
For the Three Months Ended September 30, 2023 |  | e-Commerce Operations |  |  | Healthcare Operations |  |  | Eliminations |  |  | Total |
Pharmacy prescription and other revenue, net of PBM fees |  | $ | — |  |  | $ | 9,888 |  |  | $ | — |  |  | $ | 9,888 |
e-Commerce revenue |  |  | 2,931 |  |  |  | — |  |  |  | — |  |  |  | 2,931 |
Pharmacy 340B contract revenue |  |  | — |  |  |  | 2,471 |  |  |  | — |  |  |  | 2,471 |
Revenues, net |  | $ | 2,931 |  |  | $ | 12,359 |  |  | $ | — |  |  | $ | 15,290 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 2,127 |  |  |  | 8,578 |  |  |  | — |  |  |  | 10,705 |
Selling, general and administrative |  |  | 1,978 |  |  |  | 2,269 |  |  |  | (60 | ) |  |  | 4,187 |
Salaries, wages and payroll taxes |  |  | 564 |  |  |  | 1,919 |  |  |  | — |  |  |  | 2,483 |
Professional fees |  |  | 278 |  |  |  | 243 |  |  |  | — |  |  |  | 521 |
Depreciation and amortization |  |  | 164 |  |  |  | 707 |  |  |  | — |  |  |  | 871 |
Total expenses |  |  | 5,111 |  |  |  | 13,716 |  |  |  | (60 | ) |  |  | 18,767 |
Loss before other (income) expense |  |  | (2,180 | ) |  |  | (1,357 | ) |  |  | 60 |  |  |  | (3,477 | )
Other (income) expense |  |  | (76 | ) |  |  | 17 |  |  |  | 60 |  |  |  | 1 |
Loss before income taxes |  |  | (2,104 | ) |  |  | (1,374 | ) |  |  | — |  |  |  | (3,478 | )
Income taxes |  |  | (23 | ) |  |  | — |  |  |  | — |  |  |  | (23 | )
Loss before equity method investment |  |  | (2,127 | ) |  |  | (1,374 | ) |  |  | — |  |  |  | (3,501 | )
Gain on equity method investment |  |  | 6,138 |  |  |  | — |  |  |  | — |  |  |  | 6,138 |
Equity in net loss of affiliate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net loss |  | $ | 4,011 |  |  | $ | (1,374 | ) |  | $ | — |  |  | $ | 2,637 |
For the Nine Months Ended September 30, 2024 |  | e-Commerce Operations |  |  | Healthcare Operations |  |  | Eliminations |  |  | Total |
Pharmacy prescription and other revenue, net of PBM fees |  | $ | — |  |  | $ | 30,922 |  |  | $ | — |  |  | $ | 30,922 |
e-Commerce revenue |  |  | 10,210 |  |  |  | — |  |  |  | — |  |  |  | 10,210 |
Pharmacy 340B contract revenue |  |  | — |  |  |  | 8,717 |  |  |  | — |  |  |  | 8,717 |
Revenues, net |  | $ | 10,210 |  |  | $ | 39,639 |  |  | $ | — |  |  | $ | 49,849 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 7,217 |  |  |  | 28,496 |  |  |  | — |  |  |  | 35,713 |
Selling, general and administrative |  |  | 3,517 |  |  |  | 3,179 |  |  |  | (180 | ) |  |  | 6,516 |
Salaries, wages and payroll taxes |  |  | 1,744 |  |  |  | 6,540 |  |  |  | — |  |  |  | 8,284 |
Impairment loss |  |  | — |  |  |  | 13,653 |  |  |  | — |  |  |  | 13,653 |
Professional fees |  |  | 2,608 |  |  |  | 1,525 |  |  |  | — |  |  |  | 4,133 |
Depreciation and amortization |  |  | 417 |  |  |  | 1,870 |  |  |  | — |  |  |  | 2,287 |
Total expenses |  |  | 15,503 |  |  |  | 55,263 |  |  |  | (180 | ) |  |  | 70,586 |
Loss before other (income) expense |  |  | (5,293 | ) |  |  | (15,624 | ) |  |  | 180 |  |  |  | (20,737 | )
Other income |  |  | (735 | ) |  |  | (166 | ) |  |  | 180 |  |  |  | (721 | )
Loss before income taxes |  |  | (4,558 | ) |  |  | (15,458 | ) |  |  | — |  |  |  | (20,016 | )
Income taxes |  |  | (92 | ) |  |  | — |  |  |  | — |  |  |  | (92 | )
Net loss |  | $ | (4,650 | ) |  | $ | (15,458 | ) |  | $ | — |  |  | $ | (20,108 | )
For the Nine Months Ended September 30, 2023 |  | e-Commerce Operations |  |  | Healthcare Operations |  |  | Eliminations |  |  | Total |
Pharmacy prescription and other revenue, net of PBM fees |  | $ | — |  |  | $ | 9,888 |  |  | $ | — |  |  | $ | 9,888 |
e-Commerce revenue |  |  | 8,764 |  |  |  | — |  |  |  | — |  |  |  | 8,764 |
Pharmacy 340B contract revenue |  |  | — |  |  |  | 2,471 |  |  |  | — |  |  |  | 2,471 |
Revenues, net |  | $ | 8,764 |  |  | $ | 12,359 |  |  | $ | — |  |  | $ | 21,123 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 6,495 |  |  |  | 8,579 |  |  |  | — |  |  |  | 15,074 |
Selling, general and administrative |  |  | 5,287 |  |  |  | 2,269 |  |  |  | (60 | ) |  |  | 7,496 |
Salaries, wages and payroll taxes |  |  | 2,120 |  |  |  | 1,919 |  |  |  | — |  |  |  | 4,039 |
Professional fees |  |  | 1,143 |  |  |  | 242 |  |  |  | — |  |  |  | 1,385 |
Depreciation and amortization |  |  | 493 |  |  |  | 708 |  |  |  | — |  |  |  | 1,201 |
Total expenses |  |  | 15,538 |  |  |  | 13,717 |  |  |  | (60 | ) |  |  | 29,195 |
Loss before other (income) expense |  |  | (6,774 | ) |  |  | (1,358 | ) |  |  | 60 |  |  |  | (8,072 | )
Other (income) expense |  |  | (635 | ) |  |  | 17 |  |  |  | 60 |  |  |  | (558 | )
Loss before income taxes |  |  | (6,139 | ) |  |  | (1,375 | ) |  |  | — |  |  |  | (7,514 | )
Income taxes |  |  | (75 | ) |  |  | — |  |  |  | — |  |  |  | (75 | )
Loss before equity method investment |  |  | (6,214 | ) |  |  | (1,375 | ) |  |  | — |  |  |  | (7,589 | )
Gain on equity method investment |  |  | 6,138 |  |  |  | — |  |  |  | — |  |  |  | 6,138 |
Equity in net loss of affiliate |  |  | (1,440 | ) |  |  | — |  |  |  | — |  |  |  | (1,440 | )
Net loss |  | $ | (1,516 | ) |  | $ | (1,375 | ) |  | $ | — |  |  | $ | (2,891 | )
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | e-Commerce Operations |  |  | Healthcare Operations |  |  | Eliminations |  |  | Total |
Total assets as of September 30, 2024 |  | $ | 38,566 |  |  | $ | 19,212 |  |  | $ | (16,679 | ) |  | $ | 41,099 |
Total assets as of December 31, 2023 |  | $ | 40,764 |  |  | $ | 40,384 |  |  | $ | (16,679 | ) |  | $ | 64,469 |

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