Note 10 - Business Combinations - Preliminary Allocation (Details) - USD ($) $ in Thousands |
May 01, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|---|
| Liabilities Assumed: | ||||
| Goodwill | $ 17,116 | $ 0 | $ 0 | |
| Coastal Pines Group [Member] | ||||
| Equity Consideration - Common Stock | $ 1,264 | |||
| Total Consideration | 6,618 | |||
| Assets Acquired: | ||||
| Cash | 959 | |||
| Accounts Receivable | 85 | |||
| Inventory | 524 | |||
| Prepaid Expenses & Other Assets | 112 | |||
| Property, Equipment and Leasehold Improvements | 470 | |||
| Right-of-Use Asset - Operating Leases | 1,694 | |||
| Intangible Assets | 3,100 | |||
| Total Assets Acquired | 6,944 | |||
| Liabilities Assumed: | ||||
| Accounts Payable & Accrued Liabilities | 3,877 | |||
| Operating Lease Liabilities | 2,077 | |||
| Notes Payable | 307 | |||
| Income Taxes Payable | 9,632 | |||
| Deferred Tax Liabilities | 1,549 | |||
| Total Liabilities Assumed | 17,442 | |||
| Fair Value of Net Assets Acquired | (10,498) | |||
| Goodwill | 17,116 | |||
| Coastal Pines Group [Member] | Convertible Promissory Note Dated May 1, 2024 [Member] | ||||
| Liabilities incurred | 1,874 | |||
| Coastal Pines Group [Member] | Put Option [Member] | ||||
| Liabilities incurred | $ 3,480 |
| X | ||||||||||
- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business acquired at the acquisition date. No definition available.
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| X | ||||||||||
- Definition Amount of income taxes payable assumed at the acquisition date. No definition available.
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| X | ||||||||||
- Definition The amount of right of use asset recognized as of the acquisition date. No definition available.
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| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of lease obligation assumed in business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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