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Note 14 - Avenova Asset Divestiture and Bridge Loan (Tables)

3 Months Ended

Mar. 31, 2025

Avenova Assets [Member]

Notes Tables

Disposal Groups, Including Discontinued Operations [Table Text Block]

		Balance at December 31, 2024
ASSETS
Current assets:
Accounts receivable, net		$	352
Inventory, net			765
Prepaid expenses and other current assets			62
Total current assets, discontinued operations			1,179
Property and equipment, net, discontinued operations			9
Total assets, discontinued operations		$	1,188
LIABILITIES
Liabilities:
Current liabilities:
Accounts payable		$	471
Accrued liabilities			676
Total current liabilities, discontinued operations		$	1,147

		Three Months Ended March 31,
		2025				2024
Net sales		$	433			$	2,367
Cost of goods sold			170				755
Gross profit			263				1,612
Operating expenses
Sales and marketing			224				1,055
Total operating expenses			224				1,055
Operating income			39				557
Gain on divestiture			10,700				—
Net income from discontinued operations before income taxes			10,739				557
Provision for income taxes			269				—
Net income from discontinued operations, net of taxes		$	10,470			$	557

		Three Months Ended March 31,
		2025				2024
Operating activities:
Net income from discontinued operations		$	10,470			$	557
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash gain on divestiture			(10,700	)			—
Changes in operating assets and liabilities:
Accounts receivable			(72	)			(189	)
Inventory			73				(114	)
Prepaid expenses and other current assets			—				(24	)
Other assets			9				—
Accounts payable and accrued liabilities			(252	)			128
Net cash (used in) provided by operating activities, discontinued operations			(472	)			358
Investing activities:
Proceeds from divestiture			11,000				—
Net cash provided by investing activities, discontinued operations			11,000				—
Net increase in cash and cash equivalents, discontinued operations		$	10,528			$	358

X

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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