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Note 16 - Dermadoctor Divestiture (Tables)

9 Months Ended

Sep. 30, 2025

DERMAdoctor [Member]

Notes Tables

Disposal Groups, Including Discontinued Operations [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Net sales		$	—			$	—			$	—			$	717
Cost of goods sold			—				—				—				493
Gross profit			—				—				—				224
Operating expenses:
Research and development			—				—				—				2
Sales and marketing			—				—				—				292
General and administrative			—				—				—				48
Total operating expenses			—				—				—				342
Operating loss			—				—				—				(118	)
Loss on divestiture			—				—				—				(871	)
Net loss from discontinued operations		$	—			$	—			$	—			$	(989	)

		Nine Months Ended September 30,
		2025				2024
Operating activities:
Net loss from discontinued operations		$	—			$	(989	)
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash loss on divestiture			—				865
Changes in operating assets and liabilities:
Accounts receivable			—				(262	)
Inventory			—				183
Prepaid expenses and other current assets			—				(4	)
Other assets							15
Accounts payable and accrued liabilities			—				63
Operating lease liabilities			—				(31	)
Net cash used in operating activities, discontinued operations			—				(160	)
Investing activities:
Proceeds from divestiture			—				1,070
Cash transferred to New Age Investments, LLC			—				(46	)
Net cash provided by investing activities, discontinued operations			—				1,024
Net increase in cash and cash equivalents, discontinued operations		$	—			$	864

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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