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

6 Months Ended

Jun. 30, 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 June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
Net sales		$	—			$	2,370			$	433			$	4,737
Cost of goods sold			—				857				170				1,612
Gross profit			—				1,513				263				3,125
Operating expenses:
Sales and marketing			—				1,019				224				2,074
Total operating expenses			—				1,019				224				2,074
Operating loss			—				494				39				1,051
Gain on divestiture			—				—				10,700				—
Net income from discontinued operations before income taxes			—				494				10,739				1,051
(Benefit) Provision for income taxes			(40	)			—				229				—
Net income from discontinued operations, net of taxes		$	40			$	494			$	10,510			$	1,051

		Six Months Ended June 30,
		2025				2024
Operating activities:
Net income from discontinued operations, net of taxes		$	10,510			$	1,051
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	)			(118	)
Inventory			73				(150	)
Prepaid expenses and other current assets			—				(34	)
Other assets			9				—
Accounts payable and accrued liabilities			(252	)			385
Net cash (used in) provided by operating activities, discontinued operations			(432	)			1,134
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		$	10,568			$	1,134

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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