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Note 3 - Business Combination (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Business Acquisition, Pro Forma Information [Table Text Block]

		Unaudited Pro Forma
		Year Ended December 31,
		2021				2020
Revenue		$	12,767			$	18,170
Net Profit (Loss)		$	(4,918	)		$	(11,647	)

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

		Fair Value
Tangible net assets and liabilities:
Cash and cash equivalents		$	12
Accounts receivable, net of allowance for doubtful accounts			1,015
Inventory, net of allowance			2,369
Prepaid expenses and other current assets			150
Property and equipment, net			62
Other intangible assets			54
Accounts payable			(200	)
Accrued liabilities			(683	)
Total net assets			2,779
Intangible Assets:
Customer relationships			290
Trade secrets / product formulations			2,890
Trade names			2,080
Total intangible assets			5,260
Net assets acquired			8,039
Purchased consideration			12,561
Goodwill		$	4,528

Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]

Intangible Asset

Fair Value

Useful Life (in years)

Amortization Method

Customer relationships

$

290

7

Straight line

Trade secrets / product formulations

2,890

9

Straight line

Trade names

2,080

Indefinite

N/A

Goodwill

4,528

Indefinite

N/A

$

9,788

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(2)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(3)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

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- Definition

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+ References

No definition available.

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- Definition

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472

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