v3.26.1
Note 15 - Dermadoctor Divestiture - Discontinued Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 25, 2024
Dec. 31, 2025
Dec. 31, 2024
Net loss from discontinued operations   $ 11,081 $ 1,527
Prepaid expenses and other current assets   (445) (65)
Other assets   (85) 28
Accounts payable and accrued liabilities   (37) (57)
Operating lease liabilities   (398) (369)
Net income from discontinued operations, net of taxes   11,081 1,527
Net increase in cash and cash equivalents, discontinued operations   11,133 3,299
DERMAdoctor [Member]      
Net loss from discontinued operations   0 (989)
Net income from discontinued operations, net of taxes   0 (989)
Net increase in cash and cash equivalents, discontinued operations   0 864
Discontinued Operations, Disposed of by Sale [Member] | DERMAdoctor [Member]      
Net sales   0 717
Net loss from discontinued operations   0 (989)
Cost of goods sold   0 493
Non-cash loss on divestiture   0 865
Gross profit   0 224
Accounts receivable   0 (262)
Research and development   0 2
Inventory   0 183
Sales and marketing   0 292
Prepaid expenses and other current assets   0 (4)
General and administrative   0 48
Other assets     15
Accounts payable and accrued liabilities   0 63
Total operating expenses   0 342
Operating lease liabilities   0 (31)
Operating loss   0 (118)
Net cash used in operating activities, discontinued operations   0 (160)
Gain on divestiture   0 (871)
Proceeds from Divestiture of Businesses $ 1,100 0 1,070
Net income from discontinued operations, net of taxes   0 (989)
Cash transferred to New Age Investments, LLC   0 (46)
Net cash provided by investing activities, discontinued operations   0 1,024
Net increase in cash and cash equivalents, discontinued operations   $ 0 $ 864