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Note 21 - Demadoctor Divestiture and Discontinued Operations (Tables) | 12 Months Ended
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Dec. 31, 2024
DERMAdoctor [Member] |
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | Balance at December 31, 2023 |
ASSETS |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents |  | $ | 206 |
Accounts receivable, net of allowance for credit losses ($0 at December 31, 2023) |  |  | 79 |
Inventory, net of allowance for excess and obsolete inventory and lower of cost or estimated net realizable value adjustments ($363 at December 31, 2023) |  |  | 2,313 |
Prepaid expenses and other current assets |  |  | 132 |
Total current assets, discontinued operations |  |  | 2,730 |
Other assets |  |  | 19 |
Total assets, discontinued operations |  | $ | 2,749 |
LIABILITIES |  |  |  |
Liabilities: |  |  |  |
Current liabilities: |  |  |  |
Accounts payable |  | $ | 224 |
Accrued liabilities |  |  | 347 |
Operating lease liabilities |  |  | 127 |
Total current liabilities, discontinued operations |  |  | 698 |
Total liabilities, discontinued operations |  | $ | 698 |
|  | For the years ended December 31, |
|  | 2024 |  |  | 2023 |
Sales: |  |  |  |  |  |  |  |
Product revenue, net |  | $ | 717 |  |  | $ | 3,552 |
Total sales, net |  |  | 717 |  |  |  | 3,552 |
Cost of goods sold |  |  | 493 |  |  |  | 2,145 |
Gross profit |  |  | 224 |  |  |  | 1,407 |
Operating expenses |  |  |  |  |  |  |  |
Research and development |  |  | 2 |  |  |  | 34 |
Sales and marketing |  |  | 292 |  |  |  | 1,795 |
General and administrative |  |  | 48 |  |  |  | 883 |
Goodwill, intangible and other asset impairment |  |  | - |  |  |  | 2,593 |
Total operating expenses |  |  | 342 |  |  |  | 5,305 |
Operating loss |  |  | (118 | ) |  |  | (3,898 | )
Other expense, net |  |  | (6 | ) |  |  | (1 | )
Net loss from discontinued operations |  | $ | (124 | ) |  | $ | (3,899 | )
|  | For the years ended December 31, |
|  | 2024 |  |  | 2023 |
Operating activities: |  |  |  |  |  |  |  |
Net loss from discontinued operations |  | $ | (124 | ) |  | $ | (3,899 | )
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Amortization of intangible assets |  |  | — |  |  |  | 152 |
Impairment of goodwill, intangible and other assets |  |  | — |  |  |  | 2,595 |
Non-cash right-of-use amortization |  |  | — |  |  |  | 112 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  | (262 | ) |  |  | 237 |
Inventory |  |  | 183 |  |  |  | 429 |
Prepaid expenses and other current assets |  |  | (4 | ) |  |  | 162 |
Other assets |  |  | 15 |  |  |  | (9 | )
Accounts payable and accrued liabilities |  |  | 63 |  |  |  | (32 | )
Operating lease liabilities |  |  | (31 | ) |  |  | (119 | )
Net cash used in operating activities, discontinued operations |  |  | (160 | ) |  |  | (372 | )
Investing activities: |  |  |  |  |  |  |  |
Cash transferred to New Age Investments, LLC |  |  | (46 | ) |  |  | — |
Purchases of property and equipment |  |  | — |  |  |  | (1 | )
Net cash used in investing activities, discontinued operations |  |  | (46 | ) |  |  | — |
Net decrease in cash and cash equivalents, discontinued operations |  | $ | (206 | ) |  | $ | (373 | )

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