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Note 15 - Phaseone Divestiture (Tables)

9 Months Ended

Sep. 30, 2025

Wound Care [Member]

Notes Tables

Disposal Groups, Including Discontinued Operations [Table Text Block]

		Balance at December 31, 2024
ASSETS
Current assets:
Accounts receivable, net		$	6
Inventory, net			48
Total current assets, discontinued operations		$	54
LIABILITIES
Liabilities:
Current liabilities:
Accounts payable		$	43
Total current liabilities, discontinued operations		$	43

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Net sales		$	—			$	5			$	122			$	252
Cost of goods sold			—				62				75				144
Gross profit			—				(57	)			47				108
Operating expenses:
Research and development			—				4				3				32
Total operating expenses			—				4				3				32
Operating (loss) income			—				(61	)			44				76
Gain on divestiture			—				—				500				—
Net (loss) income from discontinued operations before income taxes			—				(61	)			544				76
(Benefit) Provision for income taxes			(2	)			—				10				—
Net income (loss) from discontinued operations, net of taxes		$	2			$	(61	)		$	534			$	76

		Nine Months Ended September 30,
		2025				2024
Operating activities:
Net income from discontinued operations		$	534			$	76
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash gain on divestiture			(500	)			—
Changes in operating assets and liabilities:
Accounts receivable			6				6
Inventory			43				49
Prepaid expenses and other current assets			—				—
Accounts payable and accrued liabilities			(38	)			(65	)
Net cash provided by operating activities, discontinued operations			45				66
Investing activities:
Proceeds from divestiture			500				—
Net cash provided by investing activities, discontinued operations			500				—
Net increase in cash and cash equivalents, discontinued operations		$	545			$	66

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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