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Note 3 - Business Combination (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

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 finite-lived and indefinite-lived intangible assets acquired as part of a business combination.

+ References

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- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ 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 https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472

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