v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 3,765 $ 4,788
Depreciation and amortization 33 63
Allowance for doubtful accounts (22) 1
Allowance for inventory obsolescence (22) (93)
Stock-based compensation 206 203
Amortization of deferred financing costs 21 19
Changes in operating assets and liabilities:    
Accounts receivable - trade (809) (480)
Inventories (507) (641)
Deferred tax asset (177) 110
Prepaid expense and other current assets (450) 770
Right-of-use asset 46 45
Accounts payable 828 1,064
Income taxes payable 26 830
Lease liability (41) (53)
Accrued expense 641 21
Product returns (15) (41)
Net cash provided by operating activities 3,523 6,606
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (29) (10)
Net cash used in investing activities (5,029) (10)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on term loans (2,250) (4,750)
Proceeds from exercise of stock options 682 0
Net cash used in financing activities (1,568) (4,750)
Foreign currency impact on cash 139 (9)
CHANGE IN CASH AND RESTRICTED CASH (2,935) 1,837
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD 4,520 1,898
CASH AND RESTRICTED CASH, END OF PERIOD 1,585 3,735
Supplemental cash flow disclosure    
Cash paid for income taxes 1,934 517
Cash paid for interest, net of amounts capitalized 458 761
Irwin Naturals [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash deposit paid for Irwin acquisition $ (5,000) $ 0