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Note 17 - Reportable Segments | 6 Months Ended
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Jun. 30, 2025
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | Note 17. Reportable Segments The Company has two reportable segments: (i) e-Commerce Operations, which involves acquiring and leasing, primarily an e-commerce platform to collaborate with businesses to optimize their ability to sell their goods online, domestically, and internationally, and enabling customers and partners to optimize their e-commerce presence and revenue, and other related businesses and (ii) Healthcare Operations, which provides prescription pharmaceuticals, TPA, data management, telepharmacy services, anti-retroviral medications, medication therapy management, the supply of prescription medications to long-term care facilities, medication adherence packaging, contracted pharmacy services for 340B covered entities under the 340B Drug Discount Pricing Program, and health practice risk management. This organizational structure aligns with how the Company’s chief operating decision makers (“CODMs”) manage the business, including resource allocation and performance assessment, and further aligns with the Company’s product categories and the key markets the Company serves. The CODMs include the Company’s Interim Chief Executive Officer and Chief Financial Officer. The CODMs do not review segment assets and segment expenses at a level different than what is reported in the Company’s Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Comprehensive Loss. While the Company believes there are synergies between the two business segments, the segments are managed separately because each requires different business strategies. Accounting policies associated with our operating segments are generally the same as those described in Note 3 to our Annual Report on Form 10-K for the year ended December 31, 2024. The following tables present a summary of the reportable segments (in thousands):
For the Three Months Ended June 30, 2025 |  | e-Commerce Operations |  |  | Healthcare Operations |  |  | Eliminations |  |  | Total |
e-Commerce revenue |  | $ | 4,120 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,120 |
Pharmacy prescription and other revenue, net of PBM fees |  |  | — |  |  |  | 8,173 |  |  |  | — |  |  |  | 8,173 |
Pharmacy 340B contract revenue |  |  | — |  |  |  | 947 |  |  |  | — |  |  |  | 947 |
Revenues, net |  |  | 4,120 |  |  |  | 9,120 |  |  |  | — |  |  |  | 13,240 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 3,051 |  |  |  | 7,306 |  |  |  | — |  |  |  | 10,357 |
Selling, general and administrative |  |  | 739 |  |  |  | 734 |  |  |  | — |  |  |  | 1,473 |
Salaries, wages and payroll taxes |  |  | 601 |  |  |  | 1,948 |  |  |  | — |  |  |  | 2,549 |
Professional fees |  |  | 321 |  |  |  | 194 |  |  |  | — |  |  |  | 515 |
Depreciation and amortization |  |  | 75 |  |  |  | 75 |  |  |  | — |  |  |  | 150 |
Intangible asset amortization |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | 25 |
Total expenses |  |  | 4,812 |  |  |  | 10,257 |  |  |  | — |  |  |  | 15,069 |
Loss before other (income) expense |  |  | (692 | ) |  |  | (1,137 | ) |  |  | — |  |  |  | (1,829 | )
Other (income) expense |  |  | (224 | ) |  |  | 153 |  |  |  | — |  |  |  | (71 | )
Loss before income taxes |  |  | (468 | ) |  |  | (1,290 | ) |  |  | — |  |  |  | (1,758 | )
Income taxes |  |  | (31 | ) |  |  | — |  |  |  | — |  |  |  | (31 | )
Net loss |  | $ | (499 | ) |  | $ | (1,290 | ) |  | $ | — |  |  | $ | (1,789 | )
For the Three Months Ended June 30, 2024 |  | e-Commerce Operations |  |  | Healthcare Operations |  |  | Eliminations |  |  | Total |
e-Commerce revenue |  | $ | 3,512 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,512 |
Pharmacy prescription and other revenue, net of PBM fees |  |  | — |  |  |  | 10,521 |  |  |  | — |  |  |  | 10,521 |
Pharmacy 340B contract revenue |  |  | — |  |  |  | 2,956 |  |  |  | — |  |  |  | 2,956 |
Revenues, net |  |  | 3,512 |  |  |  | 13,477 |  |  |  | — |  |  |  | 16,989 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 2,401 |  |  |  | 8,730 |  |  |  | — |  |  |  | 11,131 |
Selling, general and administrative |  |  | 837 |  |  |  | 826 |  |  |  | (60 | ) |  |  | 1,603 |
Salaries, wages and payroll taxes |  |  | 1,165 |  |  |  | 2,287 |  |  |  | — |  |  |  | 3,452 |
Impairment loss |  |  | — |  |  |  | 9,792 |  |  |  | — |  |  |  | 9,792 |
Professional fees |  |  | 620 |  |  |  | 384 |  |  |  | — |  |  |  | 1,004 |
Depreciation and amortization |  |  | 114 |  |  |  | 89 |  |  |  | — |  |  |  | 203 |
Intangible asset amortization |  |  | 32 |  |  |  | 668 |  |  |  | — |  |  |  | 700 |
Total expenses |  |  | 5,169 |  |  |  | 22,776 |  |  |  | (60 | ) |  |  | 27,885 |
Loss before other income |  |  | (1,657 | ) |  |  | (9,299 | ) |  |  | 60 |  |  |  | (10,896 | )
Other income |  |  | (210 | ) |  |  | (23 | ) |  |  | 60 |  |  |  | (173 | )
Loss before income taxes |  |  | (1,447 | ) |  |  | (9,276 | ) |  |  | — |  |  |  | (10,723 | )
Income taxes |  |  | (20 | ) |  |  | — |  |  |  | — |  |  |  | (20 | )
Net loss |  | $ | (1,467 | ) |  | $ | (9,276 | ) |  | $ | — |  |  | $ | (10,743 | )
For the Six Months Ended June 30, 2025 |  | e-Commerce Operations |  |  | Healthcare Operations |  |  | Eliminations |  |  | Total |
e-Commerce revenue |  | $ | 7,126 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,126 |
Pharmacy prescription and other revenue, net of PBM fees |  |  | — |  |  |  | 18,263 |  |  |  | — |  |  |  | 18,263 |
Pharmacy 340B contract revenue |  |  | — |  |  |  | 2,376 |  |  |  | — |  |  |  | 2,376 |
Revenues, net |  |  | 7,126 |  |  |  | 20,639 |  |  |  | — |  |  |  | 27,765 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 5,332 |  |  |  | 16,087 |  |  |  | — |  |  |  | 21,419 |
Selling, general and administrative |  |  | 1,406 |  |  |  | 1,499 |  |  |  | — |  |  |  | 2,905 |
Salaries, wages and payroll taxes |  |  | 1,237 |  |  |  | 4,027 |  |  |  | — |  |  |  | 5,264 |
Professional fees |  |  | 772 |  |  |  | 348 |  |  |  | — |  |  |  | 1,120 |
Depreciation and amortization |  |  | 157 |  |  |  | 163 |  |  |  | — |  |  |  | 320 |
Intangible asset amortization |  |  | 51 |  |  |  | — |  |  |  |  |  |  |  | 51 |
Total expenses |  |  | 8,955 |  |  |  | 22,124 |  |  |  | — |  |  |  | 31,079 |
Loss before other (income) expense |  |  | (1,829 | ) |  |  | (1,485 | ) |  |  | — |  |  |  | (3,314 | )
Other (income) expense |  |  | (365 | ) |  |  | 143 |  |  |  | — |  |  |  | (222 | )
Loss before income taxes |  |  | (1,464 | ) |  |  | (1,628 | ) |  |  | — |  |  |  | (3,092 | )
Income taxes |  |  | (40 | ) |  |  | — |  |  |  | — |  |  |  | (40 | )
Net loss |  | $ | (1,504 | ) |  | $ | (1,628 | ) |  | $ | — |  |  | $ | (3,132 | )
For the Six Months Ended June 30, 2024 |  | e-Commerce Operations |  |  | Healthcare Operations |  |  | Eliminations |  |  | Total |
e-Commerce revenue |  | $ | 6,377 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,377 |
Pharmacy prescription and other revenue, net of PBM fees |  |  | — |  |  |  | 21,845 |  |  |  | — |  |  |  | 21,845 |
Pharmacy 340B contract revenue |  |  | — |  |  |  | 6,260 |  |  |  | — |  |  |  | 6,260 |
Revenues, net |  |  | 6,377 |  |  |  | 28,105 |  |  |  | — |  |  |  | 34,482 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  |  | 4,462 |  |  |  | 19,300 |  |  |  | — |  |  |  | 23,762 |
Selling, general and administrative |  |  | 1,453 |  |  |  | 1,586 |  |  |  | (120 | ) |  |  | 2,919 |
Salaries, wages and payroll taxes |  |  | 2,220 |  |  |  | 4,595 |  |  |  | — |  |  |  | 6,815 |
Impairment loss |  |  | — |  |  |  | 9,924 |  |  |  | — |  |  |  | 9,924 |
Professional fees |  |  | 1,127 |  |  |  | 862 |  |  |  | — |  |  |  | 1,989 |
Depreciation and amortization |  |  | 239 |  |  |  | 173 |  |  |  | — |  |  |  | 412 |
Intangible asset amortization |  |  | 38 |  |  |  | 1,360 |  |  |  | — |  |  |  | 1,398 |
Total expenses |  |  | 9,539 |  |  |  | 37,800 |  |  |  | (120 | ) |  |  | 47,219 |
Loss before other (income) expense |  |  | (3,162 | ) |  |  | (9,695 | ) |  |  | 120 |  |  |  | (12,737 | )
Other (income) expense |  |  | (413 | ) |  |  | (48 | ) |  |  | 120 |  |  |  | (341 | )
Loss before income taxes |  |  | (2,749 | ) |  |  | (9,647 | ) |  |  | — |  |  |  | (12,396 | )
Income taxes |  |  | (47 | ) |  |  | — |  |  |  | — |  |  |  | (47 | )
Net loss |  | $ | (2,796 | ) |  | $ | (9,647 | ) |  | $ | — |  |  | $ | (12,443 | )
|  | e-Commerce Operations |  |  | Healthcare Operations |  |  | Eliminations |  |  | Total |
Total assets as of June 30, 2025 |  | $ | 18,057 |  |  | $ | 12,976 |  |  | $ | — |  |  | $ | 31,033 |
Total assets as of December 31, 2024 |  | $ | 19,044 |  |  | $ | 17,434 |  |  | $ | — |  |  | $ | 36,478 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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