Quarterly report [Sections 13 or 15(d)]

Note 17 - Reportable Segments - Summary of the Reportable Segments (Details)

v3.25.2
Note 17 - Reportable Segments - Summary of the Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue $ 13,240 $ 16,989 $ 27,765 $ 34,482
Cost of revenue 10,357 11,131 21,419 23,762
Selling, general and administrative 1,473 1,603 2,905 2,919
Salaries, wages and payroll taxes 2,549 3,452 5,264 6,815
Professional fees 515 1,004 1,120 1,989
Depreciation and amortization 150      
Intangible asset amortization 25 700 51 1,398
Total expenses 15,069 27,885 31,079 47,219
Loss before other (income) expense (1,829) (10,896) (3,314) (12,737)
Other (income) expense (71) (173) (222) (341)
Loss before income taxes (1,758) (10,723) (3,092) (12,396)
Income taxes (31) (20) (40) (47)
Net loss (1,789) (10,743) (3,132) (12,443)
Impairment loss   9,792   9,924
Depreciation and amortization 150 203 320 412
Loss before income taxes (1,758) (10,723) (3,092) (12,396)
Net loss (1,789) (10,743) (3,132) (12,443)
Loss before income taxes (1,758) (10,723) (3,092) (12,396)
Impairment loss   9,792   9,924
Segment Expense [Member]        
Selling, general and administrative     2,905 2,919
Professional fees     1,120 1,989
Depreciation and amortization     320 412
E-Commerce Revenue [Member]        
Revenue 4,120 3,512 7,126 6,377
Pharmacy Prescription and Other Revenue, Net of PBM Fees [Member]        
Revenue 8,173 10,521 18,263 21,845
Pharmacy 340B Contract [Member]        
Revenue 947 2,956 2,376 6,260
Consolidation, Eliminations [Member]        
Revenue 0 0 0 0
Cost of revenue 0 0 0 0
Selling, general and administrative 0 (60)    
Salaries, wages and payroll taxes 0 0 0 0
Professional fees 0 0    
Depreciation and amortization 0      
Intangible asset amortization 0 0 0
Total expenses 0 (60) 0 (120)
Loss before other (income) expense 0 60 0 120
Other (income) expense 0 60 0 120
Loss before income taxes 0 0 0 0
Income taxes 0 0 0 0
Net loss 0 0 0 0
Impairment loss   0   0
Depreciation and amortization   0    
Loss before income taxes 0 0 0 0
Net loss 0 0 0 0
Loss before income taxes 0 0 0 0
Impairment loss   0   0
Consolidation, Eliminations [Member] | Segment Expense [Member]        
Selling, general and administrative     0 (120)
Professional fees     0 0
Depreciation and amortization     0 0
Consolidation, Eliminations [Member] | E-Commerce Revenue [Member]        
Revenue 0 0 0 0
Consolidation, Eliminations [Member] | Pharmacy Prescription and Other Revenue, Net of PBM Fees [Member]        
Revenue 0 0 0 0
Consolidation, Eliminations [Member] | Pharmacy 340B Contract [Member]        
Revenue 0 0 0 0
E-Commerce [Member] | Operating Segments [Member]        
Revenue 4,120 3,512 7,126 6,377
Cost of revenue 3,051 2,401 5,332 4,462
Selling, general and administrative 739 837    
Salaries, wages and payroll taxes 601 1,165 1,237 2,220
Professional fees 321 620    
Depreciation and amortization 75      
Intangible asset amortization 25 32 51 38
Total expenses 4,812 5,169 8,955 9,539
Loss before other (income) expense (692) (1,657) (1,829) (3,162)
Other (income) expense (224) (210) (365) (413)
Loss before income taxes (468) (1,447) (1,464) (2,749)
Income taxes (31) (20) (40) (47)
Net loss (499) (1,467) (1,504) (2,796)
Impairment loss   0   0
Depreciation and amortization   114    
Loss before income taxes (468) (1,447) (1,464) (2,749)
Net loss (499) (1,467) (1,504) (2,796)
Loss before income taxes (468) (1,447) (1,464) (2,749)
Impairment loss   0   0
E-Commerce [Member] | Operating Segments [Member] | Segment Expense [Member]        
Selling, general and administrative     1,406 1,453
Professional fees     772 1,127
Depreciation and amortization     157 239
E-Commerce [Member] | Operating Segments [Member] | E-Commerce Revenue [Member]        
Revenue 4,120 3,512 7,126 6,377
E-Commerce [Member] | Operating Segments [Member] | Pharmacy Prescription and Other Revenue, Net of PBM Fees [Member]        
Revenue 0 0 0 0
E-Commerce [Member] | Operating Segments [Member] | Pharmacy 340B Contract [Member]        
Revenue 0 0 0 0
Healthcare Operations [Member]        
Revenue 9,120 13,477 20,639 28,105
Healthcare Operations [Member] | E-Commerce Revenue [Member]        
Revenue 0      
Healthcare Operations [Member] | Pharmacy Prescription and Other Revenue, Net of PBM Fees [Member]        
Revenue 8,173 10,521 18,263 21,845
Healthcare Operations [Member] | Pharmacy 340B Contract [Member]        
Revenue 947 2,956 2,376 6,260
Healthcare Operations [Member] | Operating Segments [Member]        
Revenue 9,120 13,477 20,639 28,105
Cost of revenue 7,306 8,730 16,087 19,300
Selling, general and administrative 734 826    
Salaries, wages and payroll taxes 1,948 2,287 4,027 4,595
Professional fees 194 384    
Depreciation and amortization 75      
Intangible asset amortization 0 668 0 1,360
Total expenses 10,257 22,776 22,124 37,800
Loss before other (income) expense (1,137) (9,299) (1,485) (9,695)
Other (income) expense 153 (23) 143 (48)
Loss before income taxes (1,290) (9,276) (1,628) (9,647)
Income taxes 0 0 0 0
Net loss (1,290) (9,276) (1,628) (9,647)
Impairment loss   9,792   9,924
Depreciation and amortization   89    
Loss before income taxes (1,290) (9,276) (1,628) (9,647)
Net loss (1,290) (9,276) (1,628) (9,647)
Loss before income taxes (1,290) (9,276) (1,628) (9,647)
Impairment loss   9,792   9,924
Healthcare Operations [Member] | Operating Segments [Member] | Segment Expense [Member]        
Selling, general and administrative     1,499 1,586
Professional fees     348 862
Depreciation and amortization     163 173
Healthcare Operations [Member] | Operating Segments [Member] | E-Commerce Revenue [Member]        
Revenue 0 0 0 0
Healthcare Operations [Member] | Operating Segments [Member] | Pharmacy Prescription and Other Revenue, Net of PBM Fees [Member]        
Revenue 8,173 10,521 18,263 21,845
Healthcare Operations [Member] | Operating Segments [Member] | Pharmacy 340B Contract [Member]        
Revenue $ 947 $ 2,956 $ 2,376 $ 6,260