NextPlat Corp Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Goodwill and Intangible Assets, net (Tables)

Note 13 - Goodwill and Intangible Assets, net (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Goodwill Reportable Segments [Table Text Block]

		*e-Commerce Operations*				*Healthcare Operations*				*Total*
Goodwill, net as of December 31, 2023		$	-			$	731			$	731

Changes in Goodwill during the year period ended June 30, 2024:
Goodwill acquired			301				-				301
Deferred tax effect of intangible basis difference (1)			(145	)			-				(145	)
Impairment loss			-				(731	)			(731	)
Goodwill, net as of June 30, 2024		$	156			$	-			$	156

Schedule of Finite-Lived Intangible Assets [Table Text Block]

		*June 30, 2024*
		(Unaudited)
		*Gross amount*				*Accumulated amortization*				*Net Amount*
Pharmacy records		$	2,447			$	—			$	2,447
Trade names			1,530				—				1,530
Developed technology			—				—				-
Customer Contracts			850				(263	)			587
Total intangible assets		$	4,827			$	(263	)		$	4,564

		*December 31, 2023*
		(Audited)
		*Gross amount*				*Accumulated amortization*				*Net Amount*
Pharmacy records		$	8,130			$	(807	)		$	7,323
Trade names			4,700				(224	)			4,476
Developed technology			2,880				(281	)			2,599
Customer Contracts			250				(225	)			25
Total intangible assets		$	15,960			$	(1,537	)		$	14,423

Schedule of Intangible Asset Reportable Segments [Table Text Block]

		*e-Commerce Operations*				*Healthcare Operations*				*Total*
Balances at December 31, 2023:
Gross amount		$	250			$	15,710			$	15,960
Accumulated amortization			(225	)			(1,312	)			(1,537	)
Net amount			25				14,398				14,423

Changes during the six months ended June 30, 2024:
Acquisition			600				—				600
Accumulated amortization expense			(38	)			(1,360	)			(1,398	)
Impairment - gross amount			—				(11,733	)			(11,733	)
Impairment - accumulated amortization			—				2,672				2,672
Net amount			562				(10,421	)			(9,859	)

Balances at June 30, 2024:
Gross amount			850				3,977				4,827
Accumulated amortization			(263	)			—				(263	)
Net amount		$	587			$	3,977			$	4,564

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

Year			*Amount*
2024 (remaining six months)		$	560
2025			1,096
2026			1,096
2027			1,096
2028			600
Thereafter			116
Total		$	4,564