v3.26.1
Note 6 - Formation of EverOn Energy Joint Venture and Consolidation of Variable Interest Entity (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Business Combination [Table Text Block]

Consideration transferred - Company's 51% Interest:

   Fair Value
(in thousands)
 
     

Series B Convertible Preferred Stock issued to Hover

 $30,523 

OASIS Software contributed to JV at fair value

  860 

Capitalized development costs subsumed

  5,150 

Total Consideration for Company's 51%

 $36,533 

Fair Value of NCI (i.e., Hover's 49% Interest)

  20,411 

Total Fair Value of Invested Capital

 $56,944 
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]

Identifiable Intangible Assets and Goodwill — Purchase Price Allocation

 

Fair Value

(in thousands)

  

Estimated Useful Life         (in years)

 

Customer relationships

 $26,190   24 

Favorable contract

  10,930   15 

OASIS software

  860   15 

Goodwill

  18,964  

 

Indefinite 

Total Fair Value of Invested Capital

 $56,944     
  

Gross Carrying

Amount (in thousands)

  

Annual

Amortization (in thousands)

  

Estimated Useful

Life (in years)

 

Customer relationships

 $26,190  $1,091   24 

Favorable contract

  10,930   729   15 

OASIS Software

  860   57   15 

Total Amortizable Intangibles

 $37,980  $1,877     
Business Combination, Pro Forma Information [Table Text Block]
  

Year-ended

  

Year-ended

 
  

December 31,

  

December 31,

 
  

2025

  

2024

 

Revenue

 $-  $311 

Net Income / (loss)

 $(10,486) $16,838