XML 37 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Note 5 - Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2024
Contingent Consideration Obligations [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Schedule of Fair Value of Options Granted

The following table summarizes the activity of the Company’s Level 3 contingent consideration obligations, which are fair valued on a recurring basis (in thousands):

 

 

 

Year Ended December 31,

 

Contingent Consideration Obligation

 

2024

 

 

2023

 

Fair value at beginning of year

 

$

204

 

 

$

—

 

Initial fair value at the original issuance date

 

 

—

 

 

 

212

 

Change in fair value during the year

 

 

(54

)

 

 

(8

)

Fair value at end of year

 

$

150

 

 

$

204

 
Warrant Liabilities [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Schedule of Fair Value of Options Granted

The following table summarizes the activity of the Company’s Level 3 liability-classified warrants during the years ended December 31, 2024 and December 31, 2023 (in thousands):

 

 

 

Year Ended December 31,

 

Warrant Liabilities

 

2024

 

 

2023

 

Fair value at beginning of year

 

$

2

 

 

$

61

 

Change in fair value during the period

 

 

—

 

 

 

(59

)

Fair value at end of year

 

$

2

 

 

$

2