v3.25.2
Note 17 - Restatement (Unaudited) - Schedule of Restated Cash Flow Statements (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Net income   $ (270) $ (3,443) $ 1,098 $ 1,106 $ 3,737 $ 2,883 $ 3,468 $ 3,981 $ (2,687) $ 4,776
Depreciation and amortization           926 941 1,380 1,438 1,553 1,827
Amortization of operating lease right-of-use assets           310 256 415 433 545 875
Provision for expected credit losses           89 38 133 138 128 88
Deferred income tax expense           1,349 2,218 4,577 (638) (1,500) 1,258
(Gain) loss on sale of business   960 1,411 0 0 (5,746) 0 (4,786)   (2,536) 408
Share based compensation           256 134 107 217 137 297
Accounts receivable, net           (6,199) 2,525 (2,276) (1,978) (2,089) 246
Prepaid expenses and other current assets           171 (2,142) 408 (1,630) 416 (1,350)
Change in deferred taxes due to deconsolidation           2,307          
Accounts payable           2,493 (552) 4,333 684 7,459 (2,010)
Operating lease liabilities           (310) (256) (415) (433) (541) (875)
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits           1,213 427 (7,648) (1,522) (1,124) (1,919)
Net cash provided by operating activities of continuing operations           596 6,472 (304) 690 (239) 3,621
Net cash (used in) provided by operating activities of discontinued operations           (426) 272 (426) 950 (426) 3,200
Net cash provided by operating activities           170 6,744 (730) 1,640 (665) 6,821
Proceeds from sale of joint ventures, net of cash transferred           7,982   6,675      
Purchases of property and equipment           (771) (694) (898) (1,037) (1,129) (1,194)
Net cash provided by (used in) investing activities of continuing operations           7,211 (694) 5,777 (1,037) 6,130 (2,261)
Net cash provided by (used in) investing activities of discontinued operations           3,751 (23) 3,751 (46) 3,751 (8)
Net cash provided by investing activities           10,962 (717) 9,528 (1,083) 9,881 (2,269)
Borrowings under line of credit           69,117 47,340 103,184 80,151 132,133 103,742
Repayments under line of credit           (64,044) (50,003) (97,782) (79,520) (128,347) (104,845)
Proceeds from term debt           26   16      
Repurchases of common stock           (1,800)   (1,800)   (1,800) 0
Payments of notes to seller           (1,843)   (1,843)   (1,843) 0
Payments to acquire noncontrolling interests           (250)   (250) (473) (500) (473)
Dividend on noncontrolling interest           0 0 0 (427) 0 (426)
Net cash provided by (used in) financing activities of continuing operations           1,206 (3,136) 1,525 (269) (341) (1,773)
Net cash used in financing activities of discontinued operations           (1,315) (1,196) (1,315) (1,247) (1,315) (1,247)
Net cash used in financing activities           (109) (4,332) 210 (1,516) (1,656) (3,020)
Effect of foreign exchange rate changes on cash           (48) (124) (75) (426) (58) (158)
Net change in cash, cash equivalents and restricted cash           10,976 1,571 8,933 (1,385) 7,502 1,374
Cash and cash equivalents at beginning of year $ 19,652 21,695       10,719 9,345 10,719 9,345 10,719 9,345
Cash and cash equivalents at end of year 18,221 19,652 21,695     21,695   19,652   18,221 10,719
Payments to acquire noncontrolling interests             (473)        
Cash, cash equivalents at beginning of period       9,101   4,491 9,345 4,491 9,345 4,491 9,345
Reclass to discontinued operations 0     (3,081) (1,815)   (1,815)   (3,081) 0 (6,228)
Cash, cash equivalents at end of period 18,221     4,879 9,101   9,101   4,879 18,221 4,491
Previously Reported [Member]                      
Net income   (232) 4,075 1,098 1,106 11,255 2,883 11,024 3,981 (2,687) 4,776
Depreciation and amortization           989 1,026 1,443 1,574 1,616 2,001
Amortization of operating lease right-of-use assets           310 256 415 433 545 875
Provision for expected credit losses           89 38 133 138 128 88
Deferred income tax expense           1,349 111 4,577 (15) (1,500) 921
(Gain) loss on sale of business   922 (4,919) 0 0 (12,076) 0 (11,154)   (1,348) 408
Share based compensation           256 134 107 217 137 297
Accounts receivable, net           (9,766) 1,205 (5,843) (1,963) (5,656) 3,232
Prepaid expenses and other current assets           (2,620) 3,118 (2,383) 1,635 (2,375) 2,082
Change in deferred taxes due to deconsolidation           2,307          
Accounts payable           1,992 (803) 3,832 409 6,958 (2,960)
Operating lease liabilities           (310) (256) (415) (433) (541) (875)
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits           6,395 (968) (2,466) (4,336) 4,058 (4,024)
Net cash provided by operating activities of continuing operations           170 6,744 (730) 1,640 (665) 6,821
Net cash (used in) provided by operating activities of discontinued operations           0 0 0 0 0 0
Net cash provided by operating activities           170 6,744 (730) 1,640 (665) 6,821
Proceeds from sale of joint ventures, net of cash transferred           11,743   10,436      
Purchases of property and equipment           (781) (717) (908) (1,083) (1,139) (1,242)
Net cash provided by (used in) investing activities of continuing operations           10,962 (717) 9,528 (1,083) 9,881 (2,269)
Net cash provided by (used in) investing activities of discontinued operations           0 0 0 0 0 0
Net cash provided by investing activities           10,962 (717) 9,528 (1,083) 9,881 (2,269)
Borrowings under line of credit           69,117 47,340 103,184 80,151 132,133 103,742
Repayments under line of credit           (64,044) (50,003) (97,782) (79,520) (128,347) (104,845)
Proceeds from term debt           26   16      
Repurchases of common stock           (1,800)   (1,800)   (1,800) 0
Payments of notes to seller           (1,843)   (1,843)   (1,843) 0
Payments to acquire noncontrolling interests           (250)   (250) (473) (500) (473)
Dividend on noncontrolling interest           (1,315) (1,196) (1,315) (1,674) (1,315) (1,673)
Net cash provided by (used in) financing activities of continuing operations           (109) (4,332) 210 (1,516) (1,657) (3,020)
Net cash used in financing activities of discontinued operations           0 0 0 0 0 0
Net cash used in financing activities           (109) (4,332) 210 (1,516) (1,657) (3,020)
Effect of foreign exchange rate changes on cash           (48) (124) (75) (426) (58) (158)
Net change in cash, cash equivalents and restricted cash           10,976 1,571 8,933 (1,385) 7,502 1,374
Cash and cash equivalents at beginning of year 19,652 21,695       10,719 9,345 10,719 9,345 10,719 9,345
Cash and cash equivalents at end of year 18,221 19,652 21,695     21,695   19,652   18,221 10,719
Payments to acquire noncontrolling interests             (473)        
Cash, cash equivalents at beginning of period       10,916   10,719 9,345 10,719 9,345 10,719 9,345
Reclass to discontinued operations 0     0 0   0   0 0 0
Cash, cash equivalents at end of period 18,221     7,960 10,916   10,916   7,960 18,221 10,719
Revision of Prior Period, Adjustment [Member]                      
Net income   (38) (7,518) 0 0 (7,518) 0 (7,556) 0 0 0
Depreciation and amortization           0 (85) 0 (136) (63) (174)
Amortization of operating lease right-of-use assets           0 0 0 0 0 0
Provision for expected credit losses           0 0 0 0 0 0
Deferred income tax expense           0 2,107 0 (623) 0 337
(Gain) loss on sale of business   38 7,518 0 0 7,518 0 7,556   (1,188) 0
Share based compensation           0 0 0 0 0 0
Accounts receivable, net           0 1,320 0 (15) 3,567 (2,986)
Prepaid expenses and other current assets           0 (5,260) 0 (3,265) 2,791 (3,432)
Change in deferred taxes due to deconsolidation           0          
Accounts payable           0 251 0 275 501 950
Operating lease liabilities           0 0 0 0 0 0
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits           0 1,395 0 2,814 (5,182) 2,105
Net cash provided by operating activities of continuing operations           0 (272) 0 (950) 426 (3,200)
Net cash (used in) provided by operating activities of discontinued operations           0 272 0 950 (426) 3,200
Net cash provided by operating activities           0 0 0 0 0 0
Proceeds from sale of joint ventures, net of cash transferred           0   0      
Purchases of property and equipment           0 23 0 46 10 48
Net cash provided by (used in) investing activities of continuing operations           0 23 0 46 (3,751) 8
Net cash provided by (used in) investing activities of discontinued operations           0 (23) 0 (46) 3,751 (8)
Net cash provided by investing activities           0 0 0 0 0 0
Borrowings under line of credit           0 0 0 0 0 0
Repayments under line of credit           0 0 0 0 0 0
Proceeds from term debt           0   0      
Repurchases of common stock           0   0   0 0
Payments of notes to seller           0   0   0 0
Payments to acquire noncontrolling interests           0   0 0 0 0
Dividend on noncontrolling interest           0 1,196 0 1,247 1,315 1,247
Net cash provided by (used in) financing activities of continuing operations           0 1,196 0 1,247 1,315 1,247
Net cash used in financing activities of discontinued operations           0 (1,196) 0 (1,247) (1,315) (1,247)
Net cash used in financing activities           0 0 0 0 0 0
Effect of foreign exchange rate changes on cash           0 0 0 0 0 0
Net change in cash, cash equivalents and restricted cash           0 0 0 0 0 0
Cash and cash equivalents at beginning of year 0 0       0 0 0 0 0 0
Cash and cash equivalents at end of year 0 0 0     0   0   0 0
Payments to acquire noncontrolling interests             0        
Cash, cash equivalents at beginning of period       0   (6,228) (6,228) (6,228)
Reclass to discontinued operations 0     (3,081) (1,815)   (1,815)   (3,081) 0 (6,228)
Cash, cash equivalents at end of period 0     $ 0 $ 0   $ 0   $ 0 0 (6,228)
Original as Restated [Member]                      
Net income   (270) (3,443)     3,737   3,468      
Depreciation and amortization           989   1,443      
Amortization of operating lease right-of-use assets           310   415      
Provision for expected credit losses           89   133      
Deferred income tax expense           1,349   4,577      
(Gain) loss on sale of business   960 2,599     (4,558)   (3,598)      
Share based compensation           256   107      
Accounts receivable, net           (9,766)   (5,843)      
Prepaid expenses and other current assets           (2,620)   (2,383)      
Change in deferred taxes due to deconsolidation           2,307          
Accounts payable           1,992   3,832      
Operating lease liabilities           (310)   (415)      
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits           6,395   (2,466)      
Net cash provided by operating activities of continuing operations           170   (730)      
Net cash (used in) provided by operating activities of discontinued operations           0   0      
Net cash provided by operating activities           170   (730)      
Proceeds from sale of joint ventures, net of cash transferred           11,743   10,436      
Purchases of property and equipment           (781)   (908)      
Net cash provided by (used in) investing activities of continuing operations           10,962   9,528      
Net cash provided by (used in) investing activities of discontinued operations           0   0      
Net cash provided by investing activities           10,962   9,528      
Borrowings under line of credit           69,117   103,184      
Repayments under line of credit           (64,044)   (97,782)      
Proceeds from term debt           26   16      
Repurchases of common stock           (1,800)   (1,800)      
Payments of notes to seller           (1,843)   (1,843)      
Payments to acquire noncontrolling interests           (250)   (250)      
Dividend on noncontrolling interest           (1,315)   (1,315)      
Net cash provided by (used in) financing activities of continuing operations           (109)   210      
Net cash used in financing activities of discontinued operations           0   0      
Net cash used in financing activities           (109)   210      
Effect of foreign exchange rate changes on cash           (48)   (75)      
Net change in cash, cash equivalents and restricted cash           10,976   8,933      
Cash and cash equivalents at beginning of year 19,652 21,695       10,719   10,719   10,719  
Cash and cash equivalents at end of year   19,652 21,695     21,695   19,652     10,719
Adjustments From Restated [Member]                      
Net income   0 0     0   0      
Depreciation and amortization           (63)   (63)      
Amortization of operating lease right-of-use assets           0   0      
Provision for expected credit losses           0   0      
Deferred income tax expense           0   0      
(Gain) loss on sale of business   0 (1,188)     (1,188)   (1,188)      
Share based compensation           0   0      
Accounts receivable, net           3,567   3,567      
Prepaid expenses and other current assets           2,791   2,791      
Change in deferred taxes due to deconsolidation           0          
Accounts payable           501   501      
Operating lease liabilities           0   0      
Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits           (5,182)   (5,182)      
Net cash provided by operating activities of continuing operations           426   426      
Net cash (used in) provided by operating activities of discontinued operations           (426)   (426)      
Net cash provided by operating activities           0   0      
Proceeds from sale of joint ventures, net of cash transferred           (3,761)   (3,761)      
Purchases of property and equipment           10   10      
Net cash provided by (used in) investing activities of continuing operations           (3,751)   (3,751)      
Net cash provided by (used in) investing activities of discontinued operations           3,751   3,751      
Net cash provided by investing activities           0   0      
Borrowings under line of credit           0   0      
Repayments under line of credit           0   0      
Proceeds from term debt           0   0      
Repurchases of common stock           0   0      
Payments of notes to seller           0   0      
Payments to acquire noncontrolling interests           0   0      
Dividend on noncontrolling interest           1,315   1,315      
Net cash provided by (used in) financing activities of continuing operations           1,315   1,315      
Net cash used in financing activities of discontinued operations           (1,315)   (1,315)      
Net cash used in financing activities           0   0      
Effect of foreign exchange rate changes on cash           0   0      
Net change in cash, cash equivalents and restricted cash           0   0      
Cash and cash equivalents at beginning of year $ 0 0       0   0   $ 0  
Cash and cash equivalents at end of year   $ 0 $ 0     $ 0   $ 0     $ 0