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

9 Months Ended

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

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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