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Note 14 - Avenova Asset Divestiture and Bridge Loan (Tables) | 9 Months Ended
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Sep. 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 September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net sales |  | $ | — |  |  | $ | 2,415 |  |  | $ | 433 |  |  | $ | 7,152 |
Cost of goods sold |  |  | — |  |  |  | 757 |  |  |  | 170 |  |  |  | 2,369 |
Gross profit |  |  | — |  |  |  | 1,658 |  |  |  | 263 |  |  |  | 4,783 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  | — |  |  |  | 955 |  |  |  | 224 |  |  |  | 3,029 |
Total operating expenses |  |  | — |  |  |  | 955 |  |  |  | 224 |  |  |  | 3,029 |
Operating income |  |  | — |  |  |  | 703 |  |  |  | 39 |  |  |  | 1,754 |
Gain on divestiture |  |  | — |  |  |  | — |  |  |  | 10,700 |  |  |  | — |
Net income from discontinued operations before income taxes |  |  | — |  |  |  | 703 |  |  |  | 10,739 |  |  |  | 1,754 |
(Benefit) Provision for income taxes |  |  | (38 | ) |  |  | — |  |  |  | 191 |  |  |  | — |
Net income from discontinued operations, net of taxes |  | $ | 38 |  |  | $ | 703 |  |  | $ | 10,548 |  |  | $ | 1,754 |
|  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
Operating activities: |  |  |  |  |  |  |  |
Net income from discontinued operations, net of taxes |  | $ | 10,548 |  |  | $ | 1,754 |
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 | ) |  |  | (273 | )
Inventory |  |  | 73 |  |  |  | 39 |
Prepaid expenses and other current assets |  |  | — |  |  |  | (37 | )
Other assets |  |  | 9 |  |  |  | — |
Accounts payable and accrued liabilities |  |  | (252 | ) |  |  | 58 |
Net cash (used in) provided by operating activities, discontinued operations |  |  | (394 | ) |  |  | 1,541 |
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 |  | $ | 10,606 |  |  | $ | 1,541 |

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