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v3.26.1

Note 13 - Divestitures (Tables) | 3 Months Ended
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Mar. 31, 2026
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | Avenova |  |  | PhaseOne |  |  | Total |
Net sales |  | $ | 433 |  |  | $ | 122 |  |  | $ | 555 |
Cost of goods sold |  |  | 170 |  |  |  | 75 |  |  |  | 245 |
Gross profit |  |  | 263 |  |  |  | 47 |  |  |  | 310 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  | 224 |  |  |  | — |  |  |  | 224 |
Research and development |  |  | — |  |  |  | 3 |  |  |  | 3 |
Total operating expenses |  |  | 224 |  |  |  | 3 |  |  |  | 227 |
Operating income |  |  | 39 |  |  |  | 44 |  |  |  | 83 |
Gain on divestiture |  |  | 10,700 |  |  |  | 500 |  |  |  | 11,200 |
Net income from discontinued operations before income taxes |  |  | 10,739 |  |  |  | 544 |  |  |  | 11,283 |
Provision for income taxes |  |  | 269 |  |  |  | 14 |  |  |  | 283 |
Net income from discontinued operations, net of taxes |  | $ | 10,470 |  |  | $ | 530 |  |  | $ | 11,000 |
|  | Avenova |  |  | PhaseOne |  |  | Total |
Operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income from discontinued operations |  | $ | 10,470 |  |  | $ | 530 |  |  | $ | 11,000 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Non-cash gain on divestiture |  |  | (10,700 | ) |  |  | (500 | ) |  |  | (11,200 | )
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  | (72 | ) |  |  | 6 |  |  |  | (66 | )
Inventory |  |  | 73 |  |  |  | 43 |  |  |  | 116 |
Prepaid expenses and other current assets |  |  | — |  |  |  | — |  |  |  | — |
Other assets |  |  | 9 |  |  |  | — |  |  |  | 9 |
Accounts payable and accrued liabilities |  |  | (252 | ) |  |  | (38 | ) |  |  | (290 | )
Net cash (used in) provided by operating activities, discontinued operations |  |  | (472 | ) |  |  | 41 |  |  |  | (431 | )
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from divestiture |  |  | 11,000 |  |  |  | 500 |  |  |  | 11,500 |
Net cash provided by investing activities, discontinued operations |  |  | 11,000 |  |  |  | 500 |  |  |  | 11,500 |
Net increase in cash and cash equivalents, discontinued operations |  | $ | 10,528 |  |  | $ | 541 |  |  | $ | 11,069 |

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