v3.26.1
Note 4 - Business Combination (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
  

Amount

 

Cash purchase price

 $2,625 

Working capital

  77 

Seller note

  1,250 

Earn-out agreement

  250 

Aggregate purchase consideration

 $4,202 

Identifiable assets acquired and liabilities assumed:

    

Cash

  80 

Accounts receivable, net

  949 

Inventories

  950 

Prepaid expenses

  8 

Property and equipment, net

  596 

Other intangible assets

  1,470 

Right of use assets

  906 

Other long-term assets

  12 

Accounts payable

  (409)

Accrued expenses

  (159)

Current portion, lease liability

  (387)

Lease liability, net of current portion

  (572)

Total identifiable net assets

  3,444 

Goodwill

 $758 
  

Amount

 

Cash purchase price

  

$3,644

 

Seller notes

  

2,556

 

Earn-out agreements

  

99

 

Aggregate purchase consideration

  

$6,299

 
     

Identifiable assets acquired and liabilities assumed:

    

Accounts receivable, net

  

1,330

 

Inventories

  

4,657

 

Income tax receivable

  

4

 

Prepaid expenses

  

9

 

Property and equipment, net

  

94

 

Other intangible assets

  

358

 

Right of use assets

  

2,187

 

Accounts payable

  

(589)

 

Accrued expenses

  

(167)

 

Income tax payable

  

(16)

 

Deferred tax liability

  

(20)

 

Current portion, lease liability

  

(560)

 

Lease liability, net of current portion

  

(1,627)

 

Total identifiable net assets

  

5,660

 

Goodwill

  

$639

 
Business Combination, Pro Forma Information [Table Text Block]
  

Six Months Ended

 
  

June 30,

 
  

2025

 

Revenue

 $33,618 

Net income (loss)

  (3,555)

Earnings (loss) per common share:

  (1.04)