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
Sep. 30, 2024
Dec. 31, 2023
Liabilities Assumed:      
Estimated Goodwill   $ 17,986 $ 0
Coastal Pines Group [Member]      
Equity Consideration - Common Stock $ 1,262    
Total Consideration 6,616    
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 3,100    
Total Assets Acquired 7,024    
Liabilities Assumed:      
Accounts Payable & Accrued Liabilities 3,877    
Operating Lease Liabilities 2,077    
Notes Payable 307    
Income Taxes Payable 10,505    
Deferred Tax Liabilities 1,628    
Total Liabilities Assumed 18,394    
Estimated Fair Value of Net Assets Acquired (11,370)    
Estimated Goodwill 17,986    
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