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Note 12 - Goodwill and Intangible Assets, Net

12 Months Ended

Dec. 31, 2025

Notes to Financial Statements

Intangible Assets Disclosure [Text Block]

Note 12. Goodwill and Intangible Assets, net

Goodwill

Goodwill was approximately $0.2 million at December 31, 2025 and December 31, 2024. There were no changes in the carrying amount of goodwill during the year ended December 31, 2025. The Company performed its goodwill impairment assessment during the year ended December 31, 2025 and determined that there were no indications of impairment.

Intangible Assets

Intangible assets, net as of December 31, 2025 and 2024 related to Outfitter and consisted of the following (in thousands):

		December 31, 2025
		Gross amount				Accumulated amortization				Net Amount
Customer Contracts		$	665			$	(395	)		$	270
Trade names			185				(33	)			152
Total intangible assets		$	850			$	(428	)		$	422

		December 31, 2024
		Gross amount				Accumulated amortization				Net Amount
Customer Contracts		$	665			$	(312	)		$	353
Trade names			185				(14	)			171
Total intangible assets		$	850			$	(326	)		$	524

A summary of the changes to the gross carrying amount, accumulated amortization, and net book value of total intangible assets by reporting unit during the periods presented is as follows (in thousands):

		e-Commerce Operations				Healthcare Operations				Total
Balances as December 31, 2024:
Gross amount		$	850			$	—			$	850
Accumulated amortization			(326	)			—				(326	)
Net amount			524				—				524
Changes during the year ended December 31, 2025:
Amortization expense			(102	)			—				(102	)
Net amount			(102	)			—				(102	)
Balances at December 31, 2025:
Gross amount			850				—				850
Accumulated amortization			(428	)			—				(428	)
Net amount		$	422			$	—			$	422

For the years ended December 31, 2025 and 2024, the Company recognized amortization expense of approximately $0.1 million and $1.7 million, respectively.

The following table represents the total estimate for future amortization of intangible assets for the five succeeding years and thereafter as of December 31, 2025 (in thousands):

Year			Amount
2026		$	102
2027			102
2028			102
2029			39
2030			18
Thereafter			59
Total		$	422

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The entire disclosure for all or part of the information related to intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-4

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481283/985-20-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/985-20/tableOfContent

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