Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Business Combinations - Preliminary Allocation (Details)

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Note 9 - Business Combinations - Preliminary Allocation (Details) - USD ($)
$ in Thousands
May 01, 2024
Jun. 30, 2024
Dec. 31, 2023
Liabilities Assumed:      
Estimated Goodwill   $ 16,268 $ 0
Coastal Pines Group [Member]      
Equity Consideration - Common Stock $ 1,262    
Total Consideration 4,899    
Assets Acquired:      
Cash and Cash Equivalents 959    
Accounts Receivable 85    
Inventory 606    
Prepaid Expenses & Other Assets 110    
Property, Equipment and Leasehold Improvements 470    
Right-of-Use Asset 1,694    
Intangible Assets 3,170    
Total Assets Acquired 7,094    
Liabilities Assumed:      
Accounts Payable & Accrued Liabilities 3,876    
Operating Lease Liabilities 2,078    
Notes Payable 307    
Income Taxes Payable 10,723    
Deferred Tax Liabilities 1,479    
Total Liabilities Assumed 18,463    
Estimated Fair Value of Net Assets Acquired (11,369)    
Estimated Goodwill 16,268    
Coastal Pines Group [Member] | Convertible Promissory Note Dated May 1, 2024 [Member]      
Liabilities incurred 1,844    
Coastal Pines Group [Member] | Put Option [Member]      
Liabilities incurred $ 1,793