XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Note 15 - Phaseone Divestiture - Held-for-sale (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Net income from discontinued operations, net of taxes $ 40   $ 642 $ 11,082 $ 841  
Total current assets, discontinued operations 0     0   $ 1,233
Accounts receivable       (368) 243  
Total current liabilities, discontinued operations 0     0   1,190
Prepaid expenses and other current assets       51 (33)  
Accounts payable and accrued liabilities       178 (525)  
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Wound Care [Member]            
Net income from discontinued operations, net of taxes       534 76  
Accounts receivable, net           6
Inventory, net           48
Total current assets, discontinued operations           54
Non-cash gain on divestiture   $ (500)   (500) 0  
Accounts receivable       6 6  
Accounts payable           43
Gross profit 0   (57) 47 108  
Total current liabilities, discontinued operations           $ 43
Inventory       43 49  
Prepaid expenses and other current assets       0 0  
Research and development 0   4 3 32  
Accounts payable and accrued liabilities       (38) (65)  
Net cash (used in) provided by operating activities, discontinued operations       45 66  
Total operating expenses 0   4 3 32  
Proceeds from divestiture       500 0  
Net cash provided by investing activities, discontinued operations       500 0  
Operating loss 0   (61) 44 76  
Net increase in cash and cash equivalents, discontinued operations       545 66  
Gain on divestiture   $ 500   500 (0)  
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Wound Care [Member] | Product [Member]            
Net sales 0   5 122 252  
Net income from discontinued operations, net of taxes 2   (61) 534 76  
Non-cash gain on divestiture 0   0 (500) 0  
Gain on divestiture 0   0 500 0  
Net income from discontinued operations before income taxes 0   (61) 544 76  
(Benefit) Provision for income taxes (2)   0 10 0  
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Wound Care [Member] | Other Revenue [Member]            
Cost of goods sold $ 0   $ 62 $ 75 $ 144