Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Acquisition - Summary of Consideration Transferred in Business Acquisition (Details)

v3.23.3
Note 4 - Acquisition - Summary of Consideration Transferred in Business Acquisition (Details) - USD ($)
Jul. 01, 2023
Sep. 30, 2023
Dec. 31, 2022
Goodwill   $ 3,144,000 $ 0
Progressive Care [Member]      
Total purchase consideration $ 11,465,000    
Fair value of non-controlling interest 15,957,000    
Total consideration 27,422,000    
Cash 7,352,000    
Accounts receivable, net 6,478,000    
Accounts receivable, other 506,000    
Inventory 1,631,000    
Prepaid expenses 220,000    
Property and equipment, net 2,883,000    
Right of use assets, net 405,000    
Other 0    
Deposits 39,000    
Accounts payable and accrued expenses (8,196,000)    
Notes payable and accrued interest - current portion (149,000)    
Lease liabilities - current portion (208,000)    
Notes payable - long term (1,173,000)    
Lease liabilities - long term (230,000)    
Net assets acquired 24,278,000    
Goodwill 3,144,000    
Progressive Care [Member] | Trade Names [Member]      
Finite-Lived Intangibles 4,060,000    
Progressive Care [Member] | Developed Technology Rights [Member]      
Finite-Lived Intangibles 2,560,000    
Progressive Care [Member] | Pharmacy Records [Member]      
Finite-Lived Intangibles $ 8,100,000