v3.25.4
Note 3 - Acquisition of G5 Infrared - Assets Acquired and Liabilities Assumed (Details) - USD ($)
3 Months Ended
Jun. 30, 2025
Dec. 31, 2025
Mar. 31, 2025
Feb. 18, 2025
Assets:        
Goodwill $ 13,753,921 $ 13,753,921    
Intangible asset acquired       $ 13,752,000
G5 Infrared [Member]        
Assets:        
Accounts receivable 1,897,098   $ 1,897,098  
Inventory 5,065,451   5,065,451  
Prepaid expenses and other current assets 363,413   363,413  
Property and equipment 1,542,707   1,542,707  
Operating lease right-of-use asset 463,985   463,985  
Goodwill 6,989,794 7,000,000 2,977,344  
Goodwill, measurement period adjustment 4,012,450      
Intangible asset acquired     19,295,000  
Other intangible assets, measurement period adjustment (5,543,000)      
Other intangible assets 13,752,000      
Other assets 21,748   21,748  
Total assets acquired 30,096,196   31,626,746  
Total assets acquired, measurement period adjustment (1,530,550)      
Liabilities:        
Accounts payable 1,981,164   1,981,164  
Accrued liabilities 336,263   336,263  
Operating lease liabilities, current 268,972   268,972  
Deferred tax liabilities, noncurrent 136,982 $ 100,000 1,174,650  
Deferred tax liabilities, noncurrent, measurement period adjustment (1,037,668)      
Operating lease liabilities, noncurrent 242,620   242,620  
Total liabilities assumed 2,966,001   4,003,669  
Total liabilities assumed, measurement period adjustment (1,037,668)      
Net assets acquired 27,130,195   $ 27,623,077  
Net assets acquired, measurement period adjustment $ (492,882)