Note 4 - Acquisitions and Investments (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Notes Tables |
|
| Business Combination [Table Text Block] |
| |
|
|
|
Amount |
|
|
Misfits Closing Cash Consideration
|
|
|
$ |
1,500,000 |
|
|
Misfits Closing Shares
|
|
|
|
105,000 |
|
|
Misfits PFW Shares
|
|
|
|
2,003,000 |
|
|
Misfits Warrant
|
|
|
|
642,000 |
|
|
Delayed Cash Payment
|
|
|
|
257,000 |
|
|
Misfits Earnout Consideration
|
|
|
|
800,000 |
|
| |
|
|
$ |
5,307,000 |
|
|
| Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block] |
|
Assets Acquired
|
|
Estimated
Useful Life
(years)
|
|
Amount
|
|
|
Customer relationships intangible assets
|
|
5 |
|
$ |
2,500,000 |
|
|
Developed Technology
|
|
5 |
|
|
20,000 |
|
|
Identifiable net assets acquired
|
|
|
|
|
2,520,000 |
|
|
Goodwill
|
|
|
|
|
2,787,000 |
|
|
Total purchase price
|
|
|
|
$ |
5,307,000 |
|
| |
|
Estimated
Useful Life (in
years)
|
|
|
Amount
|
|
|
Assets Acquired and Liabilities Assumed:
|
|
|
|
|
|
|
|
|
|
Developed technology
|
|
|
3.0 |
|
|
$ |
285,000 |
|
|
Customer relationships
|
|
|
3.0 |
|
|
|
88,000 |
|
|
Identifiable net assets acquired
|
|
|
|
|
|
|
373,000 |
|
|
Total purchase price
|
|
|
|
|
|
$ |
373,000 |
|
|
| Business Combination, Pro Forma Information [Table Text Block] |
| |
|
Three Months Ended
|
|
|
Six Months Ended
|
|
| |
|
June 30,
|
|
|
June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
3,206,000 |
|
|
$ |
3,608,000 |
|
|
$ |
9,140,000 |
|
|
$ |
6,693,000 |
|
|
Net Loss
|
|
|
(4,323,000 |
) |
|
|
(2,909,000 |
) |
|
|
(7,035,000 |
) |
|
|
(7,030,000 |
) |
| |
|
Three Months Ended
|
|
|
Six Months Ended
|
|
| |
|
June 30,
|
|
|
June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue
|
|
$ |
3,009,000 |
|
|
$ |
3,014,000 |
|
|
$ |
6,012,000 |
|
|
$ |
5,743,000 |
|
|
Net Loss
|
|
|
(4,390,000 |
) |
|
|
(2,810,000 |
) |
|
|
(8,441,000 |
) |
|
|
(6,983,000 |
) |
|
| Business Combination, Contingent Consideration [Table Text Block] |
| |
|
Amount
|
|
|
Cash consideration
|
|
$ |
200,000 |
|
|
Fair value of contingent consideration
|
|
|
173,000 |
|
|
Fair value of total consideration paid
|
|
$ |
373,000 |
|
|
| Asset Acquisition, Contingent Consideration [Table Text Block] |
| |
|
Amount
|
|
|
Contractual Revenue Participation Right.
|
|
$ |
90,000 |
|
|
Direct Brand Transaction Fee Stream
|
|
|
32,000 |
|
|
Exclusive Commercialization Rights
|
|
|
45,000 |
|
|
Equity Ownership Interest
|
|
|
35,000 |
|
|
Total
|
|
$ |
202,000 |
|
|