Note 12 - Goodwill and Intangible Assets, net (Tables)
|
12 Months Ended |
Dec. 31, 2024 |
|---|
| Notes Tables |
|
| Schedule of Goodwill Reportable Segments [Table Text Block] |
| |
|
e-Commerce Operations |
|
|
Healthcare Operations |
|
|
Total |
|
| Goodwill, net as of December 31, 2022 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in Goodwill during the year ended December 31, 2023: |
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill acquired |
|
|
— |
|
|
|
14,626 |
|
|
|
14,626 |
|
| Impairment losses |
|
|
— |
|
|
|
(13,895 |
) |
|
|
(13,895 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Balances as of December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
— |
|
|
|
14,626 |
|
|
|
14,626 |
|
| Accumulated impairment losses |
|
|
— |
|
|
|
(13,895 |
) |
|
|
(13,895 |
) |
| Goodwill, net as of December 31, 2023 |
|
|
— |
|
|
|
731 |
|
|
|
731 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in Goodwill during the year ended December 31, 2024: |
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill acquired - Outfitter acquisition |
|
|
301 |
|
|
|
— |
|
|
|
301 |
|
| Deferred tax effect of intangible basis difference (1) |
|
|
(145 |
) |
|
|
— |
|
|
|
|
|
| Impairment losses |
|
|
— |
|
|
|
(731 |
) |
|
|
(731 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Balances as of December 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
156 |
|
|
|
14,626 |
|
|
|
14,782 |
|
| Accumulated impairment losses |
|
|
— |
|
|
|
(14,626 |
) |
|
|
(14,626 |
) |
| Goodwill, net as of December 31, 2024 |
|
$ |
156 |
|
|
$ |
— |
|
|
$ |
156 |
|
|
| Schedule of Finite-Lived Intangible Assets [Table Text Block] |
| |
|
December 31, 2024 |
|
| |
|
Gross amount |
|
|
Accumulated amortization |
|
|
Net Amount |
|
| Customer Contracts |
|
|
665 |
|
|
|
(312 |
) |
|
|
353 |
|
| Trade names |
|
|
185 |
|
|
|
(14 |
) |
|
|
171 |
|
| Total intangible assets |
|
$ |
850 |
|
|
$ |
(326 |
) |
|
$ |
524 |
|
| |
|
December 31, 2023 |
|
| |
|
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 as 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 year ended December 31, 2024: |
|
|
|
|
|
|
|
|
|
|
|
|
| Outfitter acquisition |
|
|
600 |
|
|
|
— |
|
|
|
600 |
|
| Accumulated amortization expense |
|
|
(101 |
) |
|
|
(1,608 |
) |
|
|
(1,709 |
) |
| Impairment - gross amount |
|
|
— |
|
|
|
(15,710 |
) |
|
|
(15,710 |
) |
| Impairment - accumulated amortization |
|
|
— |
|
|
|
2,920 |
|
|
|
2,920 |
|
| Net amount |
|
|
499 |
|
|
|
(14,398 |
) |
|
|
(13,899 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Balances at December 31, 2024: |
|
|
|
|
|
|
|
|
|
|
|
|
| Gross amount |
|
|
850 |
|
|
|
— |
|
|
|
850 |
|
| Accumulated amortization |
|
|
(326 |
) |
|
|
— |
|
|
|
(326 |
) |
| Net amount |
|
$ |
524 |
|
|
$ |
— |
|
|
$ |
524 |
|
|
| Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
| Year |
|
|
Amount |
|
| 2025 |
|
$ |
102 |
|
| 2026 |
|
|
102 |
|
| 2027 |
|
|
102 |
|
| 2028 |
|
|
102 |
|
| 2029 |
|
|
39 |
|
| Thereafter |
|
|
77 |
|
| Total |
|
$ |
524 |
|
|